GLOBAL-E ONLINE LTD (GLBE) Fundamental Analysis & Valuation
NASDAQ:GLBE • IL0011741688
35.39 USD
-1.28 (-3.49%)
At close: Mar 6, 2026
35.39 USD
0 (0%)
After Hours: 3/6/2026, 8:22:43 PM
This GLBE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
GLBE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 30 industry peers in the Broadline Retail industry. GLBE is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. GLBE is valued quite expensively, but it does show have an excellent growth rating. With these ratings, GLBE could be worth investigating further for growth investing!.
1. GLBE Profitability Analysis
1.1 Basic Checks
- In the past year GLBE was profitable.
- In the past year GLBE had a positive cash flow from operations.
- In the past 5 years GLBE reported 4 times negative net income.
- In the past 5 years GLBE always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 4.67%, GLBE perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- GLBE has a Return On Equity (7.32%) which is in line with its industry peers.
- GLBE has a Return On Invested Capital (5.94%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.67% | ||
| ROE | 7.32% | ||
| ROIC | 5.94% |
ROA(3y)-4.15%
ROA(5y)-7.62%
ROE(3y)-5.32%
ROE(5y)-9.56%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- GLBE has a Profit Margin of 7.10%. This is in the better half of the industry: GLBE outperforms 73.33% of its industry peers.
- GLBE's Profit Margin has improved in the last couple of years.
- GLBE's Operating Margin of 7.45% is in line compared to the rest of the industry. GLBE outperforms 60.00% of its industry peers.
- In the last couple of years the Operating Margin of GLBE has grown nicely.
- Looking at the Gross Margin, with a value of 45.34%, GLBE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- In the last couple of years the Gross Margin of GLBE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.45% | ||
| PM (TTM) | 7.1% | ||
| GM | 45.34% |
OM growth 3YN/A
OM growth 5Y3.88%
PM growth 3YN/A
PM growth 5Y69.1%
GM growth 3Y5.44%
GM growth 5Y7.29%
2. GLBE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GLBE is destroying value.
- The number of shares outstanding for GLBE has been increased compared to 1 year ago.
- 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.
2.2 Solvency
- An Altman-Z score of 7.74 indicates that GLBE is not in any danger for bankruptcy at the moment.
- The Altman-Z score of GLBE (7.74) is better than 100.00% of its industry peers.
- GLBE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.74 |
ROIC/WACC0.59
WACC10.07%
2.3 Liquidity
- GLBE has a Current Ratio of 1.93. This is a normal value and indicates that GLBE is financially healthy and should not expect problems in meeting its short term obligations.
- GLBE has a better Current ratio (1.93) than 70.00% of its industry peers.
- GLBE has a Quick Ratio of 1.93. This is a normal value and indicates that GLBE is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.93, GLBE belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.93 |
3. GLBE Growth Analysis
3.1 Past
- GLBE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 184.09%, which is quite impressive.
- GLBE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 107.85% yearly.
- The Revenue has grown by 27.82% in the past year. This is a very strong growth!
- GLBE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 47.81% yearly.
EPS 1Y (TTM)184.09%
EPS 3YN/A
EPS 5Y107.85%
EPS Q2Q%3400%
Revenue 1Y (TTM)27.82%
Revenue growth 3Y33%
Revenue growth 5Y47.81%
Sales Q2Q%28.05%
3.2 Future
- Based on estimates for the next years, GLBE will show a very strong growth in Earnings Per Share. The EPS will grow by 77.83% on average per year.
- Based on estimates for the next years, GLBE will show a very strong growth in Revenue. The Revenue will grow by 22.68% on average per year.
EPS Next Y171.24%
EPS Next 2Y93.98%
EPS Next 3Y77.83%
EPS Next 5YN/A
Revenue Next Year24.28%
Revenue Next 2Y24.13%
Revenue Next 3Y25.39%
Revenue Next 5Y22.68%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. GLBE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 95.65, the valuation of GLBE can be described as expensive.
- Based on the Price/Earnings ratio, GLBE is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
- The average S&P500 Price/Earnings ratio is at 26.29. GLBE is valued rather expensively when compared to this.
- GLBE is valuated quite expensively with a Price/Forward Earnings ratio of 35.26.
- 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.
- GLBE is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95.65 | ||
| Fwd PE | 35.26 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GLBE is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
- GLBE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.4 | ||
| EV/EBITDA | 56.38 |
4.3 Compensation for Growth
- GLBE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- GLBE's earnings are expected to grow with 77.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
PEG (5Y)0.89
EPS Next 2Y93.98%
EPS Next 3Y77.83%
5. GLBE Dividend Analysis
5.1 Amount
- No dividends for GLBE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GLBE Fundamentals: All Metrics, Ratios and Statistics
35.39
-1.28 (-3.49%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-18 2026-02-18/bmo
Earnings (Next)05-05 2026-05-05/bmo
Inst Owners61.65%
Inst Owner Change2.31%
Ins Owners6.61%
Ins Owner ChangeN/A
Market Cap6.01B
Revenue(TTM)962.20M
Net Income(TTM)68.27M
Analysts82
Price Target50.89 (43.8%)
Short Float %5.14%
Short Ratio3.3
Dividend
| Industry Rank | Sector 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)1.46%
Min EPS beat(2)-6.13%
Max EPS beat(2)9.05%
EPS beat(4)3
Avg EPS beat(4)27.11%
Min EPS beat(4)-6.13%
Max EPS beat(4)91.11%
EPS beat(8)7
Avg EPS beat(8)1146.58%
EPS beat(12)11
Avg EPS beat(12)767.86%
EPS beat(16)12
Avg EPS beat(16)546.58%
Revenue beat(2)1
Avg Revenue beat(2)0%
Min Revenue beat(2)-0.65%
Max Revenue beat(2)0.64%
Revenue beat(4)2
Avg Revenue beat(4)0.1%
Min Revenue beat(4)-0.86%
Max Revenue beat(4)1.26%
Revenue beat(8)5
Avg Revenue beat(8)0.67%
Revenue beat(12)7
Avg Revenue beat(12)0.24%
Revenue beat(16)9
Avg Revenue beat(16)0.42%
PT rev (1m)0.43%
PT rev (3m)4.33%
EPS NQ rev (1m)24.74%
EPS NQ rev (3m)27.77%
EPS NY rev (1m)-0.16%
EPS NY rev (3m)4.9%
Revenue NQ rev (1m)7.57%
Revenue NQ rev (3m)8.36%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95.65 | ||
| Fwd PE | 35.26 | ||
| P/S | 6.24 | ||
| P/FCF | 21.4 | ||
| P/OCF | 21.17 | ||
| P/B | 6.44 | ||
| P/tB | 11.9 | ||
| EV/EBITDA | 56.38 |
EPS(TTM)0.37
EY1.05%
EPS(NY)1
Fwd EY2.84%
FCF(TTM)1.65
FCFY4.67%
OCF(TTM)1.67
OCFY4.72%
SpS5.67
BVpS5.5
TBVpS2.97
PEG (NY)0.56
PEG (5Y)0.89
Graham Number6.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.67% | ||
| ROE | 7.32% | ||
| ROCE | 7.52% | ||
| ROIC | 5.94% | ||
| ROICexc | 17.16% | ||
| ROICexgc | N/A | ||
| OM | 7.45% | ||
| PM (TTM) | 7.1% | ||
| GM | 45.34% | ||
| FCFM | 29.17% |
ROA(3y)-4.15%
ROA(5y)-7.62%
ROE(3y)-5.32%
ROE(5y)-9.56%
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 5Y3.88%
PM growth 3YN/A
PM growth 5Y69.1%
GM growth 3Y5.44%
GM growth 5Y7.29%
F-Score8
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 14.77% | ||
| Cap/Sales | 0.32% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 306.29% | ||
| Profit Quality | 411.14% | ||
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.93 | ||
| Altman-Z | 7.74 |
F-Score8
WACC10.07%
ROIC/WACC0.59
Cap/Depr(3y)11.25%
Cap/Depr(5y)186.97%
Cap/Sales(3y)0.31%
Cap/Sales(5y)0.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)184.09%
EPS 3YN/A
EPS 5Y107.85%
EPS Q2Q%3400%
EPS Next Y171.24%
EPS Next 2Y93.98%
EPS Next 3Y77.83%
EPS Next 5YN/A
Revenue 1Y (TTM)27.82%
Revenue growth 3Y33%
Revenue growth 5Y47.81%
Sales Q2Q%28.05%
Revenue Next Year24.28%
Revenue Next 2Y24.13%
Revenue Next 3Y25.39%
Revenue Next 5Y22.68%
EBIT growth 1Y205.63%
EBIT growth 3YN/A
EBIT growth 5Y53.54%
EBIT Next Year319.81%
EBIT Next 3Y97.47%
EBIT Next 5YN/A
FCF growth 1Y68.02%
FCF growth 3Y56.56%
FCF growth 5Y57.58%
OCF growth 1Y67.53%
OCF growth 3Y51.57%
OCF growth 5Y57.43%
GLOBAL-E ONLINE LTD / GLBE FAQ
Can you provide the ChartMill fundamental rating for GLOBAL-E ONLINE LTD?
ChartMill assigns a fundamental rating of 6 / 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 5 / 10.
What is the financial health of GLOBAL-E ONLINE LTD (GLBE) stock?
The financial health rating of GLOBAL-E ONLINE LTD (GLBE) is 7 / 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 171.24% in the next year.