GLOBAL-E ONLINE LTD (GLBE) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:GLBE • IL0011741688

32.61 USD
+0.5 (+1.56%)
At close: Feb 6, 2026
32.72 USD
+0.11 (+0.34%)
After Hours: 2/6/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall GLBE gets a fundamental rating of 5 out of 10. We evaluated GLBE against 30 industry peers in the Broadline Retail industry. While GLBE has a great health rating, there are worries on its profitability. GLBE shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year GLBE was profitable.
  • GLBE had a positive operating cash flow in the past year.
  • GLBE had negative earnings in 4 of the past 5 years.
  • GLBE had a positive operating cash flow in each of the past 5 years.
GLBE Yearly Net Income VS EBIT VS OCF VS FCFGLBE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

  • GLBE has a Return On Assets (0.57%) which is in line with its industry peers.
  • GLBE has a Return On Equity of 0.79%. This is comparable to the rest of the industry: GLBE outperforms 46.67% of its industry peers.
  • GLBE has a Return On Invested Capital of 1.13%. This is in the lower half of the industry: GLBE underperforms 70.00% of its industry peers.
Industry RankSector Rank
ROA 0.57%
ROE 0.79%
ROIC 1.13%
ROA(3y)-11.3%
ROA(5y)-8.47%
ROE(3y)-14.78%
ROE(5y)-10.82%
ROIC(3y)N/A
ROIC(5y)N/A
GLBE Yearly ROA, ROE, ROICGLBE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

  • GLBE has a Profit Margin (0.82%) which is in line with its industry peers.
  • The Operating Margin of GLBE (1.53%) is worse than 63.33% of its industry peers.
  • The Gross Margin of GLBE (45.03%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of GLBE has grown nicely.
Industry RankSector Rank
OM 1.53%
PM (TTM) 0.82%
GM 45.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.57%
GM growth 5Y9.71%
GLBE Yearly Profit, Operating, Gross MarginsGLBE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • GLBE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, GLBE has more shares outstanding
  • The number of shares outstanding for GLBE has been increased compared to 5 years ago.
  • GLBE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GLBE Yearly Shares OutstandingGLBE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
GLBE Yearly Total Debt VS Total AssetsGLBE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • GLBE has an Altman-Z score of 10.20. This indicates that GLBE is financially healthy and has little risk of bankruptcy at the moment.
  • GLBE's Altman-Z score of 10.20 is amongst the best of the industry. GLBE outperforms 100.00% of its industry peers.
  • There is no outstanding debt for GLBE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 10.2
ROIC/WACC0.13
WACC8.98%
GLBE Yearly LT Debt VS Equity VS FCFGLBE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 2.44 indicates that GLBE has no problem at all paying its short term obligations.
  • GLBE has a Current ratio of 2.44. This is in the better half of the industry: GLBE outperforms 76.67% of its industry peers.
  • A Quick Ratio of 2.44 indicates that GLBE has no problem at all paying its short term obligations.
  • GLBE's Quick ratio of 2.44 is amongst the best of the industry. GLBE outperforms 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.44
Quick Ratio 2.44
GLBE Yearly Current Assets VS Current LiabilitesGLBE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • GLBE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 105.17%, which is quite impressive.
  • GLBE shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.57%.
  • The Revenue has been growing by 62.76% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)105.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%153.85%
Revenue 1Y (TTM)31.57%
Revenue growth 3Y45.32%
Revenue growth 5Y62.76%
Sales Q2Q%25.46%

3.2 Future

  • GLBE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.06% yearly.
  • GLBE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.83% yearly.
EPS Next Y180.3%
EPS Next 2Y106.9%
EPS Next 3Y72.85%
EPS Next 5Y61.06%
Revenue Next Year28.71%
Revenue Next 2Y26.48%
Revenue Next 3Y25.64%
Revenue Next 5Y24.83%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
GLBE Yearly Revenue VS EstimatesGLBE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B 2.5B
GLBE Yearly EPS VS EstimatesGLBE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 1087.00, which means the current valuation is very expensive for GLBE.
  • Based on the Price/Earnings ratio, GLBE is valued a bit more expensive than 60.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of GLBE to the average of the S&P500 Index (27.93), we can say GLBE is valued expensively.
  • The Price/Forward Earnings ratio is 32.49, which means the current valuation is very expensive for GLBE.
  • Based on the Price/Forward Earnings ratio, GLBE is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. GLBE is around the same levels.
Industry RankSector Rank
PE 1087
Fwd PE 32.49
GLBE Price Earnings VS Forward Price EarningsGLBE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 200 400 600 800 1K

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GLBE is valued a bit more expensive than the industry average as 76.67% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GLBE is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 28.63
EV/EBITDA 138.21
GLBE Per share dataGLBE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GLBE does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as GLBE's earnings are expected to grow with 72.85% in the coming years.
PEG (NY)6.03
PEG (5Y)N/A
EPS Next 2Y106.9%
EPS Next 3Y72.85%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for GLBE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GLOBAL-E ONLINE LTD

NASDAQ:GLBE (2/6/2026, 8:00:01 PM)

After market: 32.72 +0.11 (+0.34%)

32.61

+0.5 (+1.56%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-19
Earnings (Next)02-18
Inst Owners61.65%
Inst Owner Change0.44%
Ins Owners6.61%
Ins Owner ChangeN/A
Market Cap5.53B
Revenue(TTM)888.45M
Net Income(TTM)7.33M
Analysts81
Price Target50.89 (56.06%)
Short Float %5.51%
Short Ratio4.77
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)42.49%
Min EPS beat(2)-6.13%
Max EPS beat(2)91.11%
EPS beat(4)3
Avg EPS beat(4)2278.01%
Min EPS beat(4)-6.13%
Max EPS beat(4)9012.66%
EPS beat(8)7
Avg EPS beat(8)1145.46%
EPS beat(12)11
Avg EPS beat(12)770.32%
EPS beat(16)12
Avg EPS beat(16)705.45%
Revenue beat(2)1
Avg Revenue beat(2)0.3%
Min Revenue beat(2)-0.65%
Max Revenue beat(2)1.26%
Revenue beat(4)2
Avg Revenue beat(4)0.62%
Min Revenue beat(4)-0.86%
Max Revenue beat(4)2.72%
Revenue beat(8)4
Avg Revenue beat(8)0.58%
Revenue beat(12)6
Avg Revenue beat(12)0.09%
Revenue beat(16)9
Avg Revenue beat(16)0.65%
PT rev (1m)1.75%
PT rev (3m)4.33%
EPS NQ rev (1m)0.35%
EPS NQ rev (3m)2.31%
EPS NY rev (1m)0.12%
EPS NY rev (3m)3.38%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)1.85%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.8%
Valuation
Industry RankSector Rank
PE 1087
Fwd PE 32.49
P/S 6.23
P/FCF 28.63
P/OCF 28.17
P/B 5.93
P/tB 11.07
EV/EBITDA 138.21
EPS(TTM)0.03
EY0.09%
EPS(NY)1
Fwd EY3.08%
FCF(TTM)1.14
FCFY3.49%
OCF(TTM)1.16
OCFY3.55%
SpS5.23
BVpS5.5
TBVpS2.95
PEG (NY)6.03
PEG (5Y)N/A
Graham Number1.93
Profitability
Industry RankSector Rank
ROA 0.57%
ROE 0.79%
ROCE 1.42%
ROIC 1.13%
ROICexc 2.67%
ROICexgc N/A
OM 1.53%
PM (TTM) 0.82%
GM 45.03%
FCFM 21.76%
ROA(3y)-11.3%
ROA(5y)-8.47%
ROE(3y)-14.78%
ROE(5y)-10.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.57%
GM growth 5Y9.71%
F-Score8
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 15.7%
Cap/Sales 0.36%
Interest Coverage 250
Cash Conversion 580.08%
Profit Quality 2638.28%
Current Ratio 2.44
Quick Ratio 2.44
Altman-Z 10.2
F-Score8
WACC8.98%
ROIC/WACC0.13
Cap/Depr(3y)15.79%
Cap/Depr(5y)222.35%
Cap/Sales(3y)0.89%
Cap/Sales(5y)0.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)105.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%153.85%
EPS Next Y180.3%
EPS Next 2Y106.9%
EPS Next 3Y72.85%
EPS Next 5Y61.06%
Revenue 1Y (TTM)31.57%
Revenue growth 3Y45.32%
Revenue growth 5Y62.76%
Sales Q2Q%25.46%
Revenue Next Year28.71%
Revenue Next 2Y26.48%
Revenue Next 3Y25.64%
Revenue Next 5Y24.83%
EBIT growth 1Y114.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year369.11%
EBIT Next 3Y90.48%
EBIT Next 5Y72.09%
FCF growth 1Y206.98%
FCF growth 3Y135.01%
FCF growth 5Y89.87%
OCF growth 1Y206.25%
OCF growth 3Y120.74%
OCF growth 5Y88.97%

GLOBAL-E ONLINE LTD / GLBE FAQ

Can you provide the ChartMill fundamental rating for GLOBAL-E ONLINE LTD?

ChartMill assigns a fundamental rating of 5 / 10 to GLBE.


What is the valuation status of GLOBAL-E ONLINE LTD (GLBE) stock?

ChartMill assigns a valuation rating of 2 / 10 to GLOBAL-E ONLINE LTD (GLBE). This can be considered as Overvalued.


What is the profitability of GLBE stock?

GLOBAL-E ONLINE LTD (GLBE) has a profitability rating of 3 / 10.


What is the financial health of GLOBAL-E ONLINE LTD (GLBE) stock?

The financial health rating of GLOBAL-E ONLINE LTD (GLBE) is 8 / 10.


What is the earnings growth outlook for GLOBAL-E ONLINE LTD?

The Earnings per Share (EPS) of GLOBAL-E ONLINE LTD (GLBE) is expected to grow by 180.3% in the next year.