$94.55
0.39 (-0.41%)
Last updated: Apr 16, 2026 02:57
Fundamentals Overview
Globus Medical, Inc. is near the high of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
-59.3% downside vs price
Profitability
Risk (Beta)
1.09 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: A · Sentiment improving (3 upgrades) · 3M vs Healthcare sector: +9.2%
Pressures (Sell):
DCF 59.3% downside vs price
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 10, Hold: 5, Market Perform: 2, Neutral: 1, Outperform: 3, Overweight: 9.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $38.49; current price is $94.55. That’s a -59.3% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 24.12 |
| DCF value (model) | $38.49 (-59.3% vs price) |
| PEG (TTM) | 0.06 |
| P/B (TTM) | 2.79 |
| P/S (TTM) | 4.35 |
| P/FCF (TTM) | 22.1 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 4.26 |
| Quick Ratio (TTM) | 2.74 |
| Cash Ratio (TTM) | 1.06 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 18.3% |
| Gross margin (TTM) | 67.41% |
| Operating margin (TTM) | 16.33% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for GMED.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-26 |
| Barclays | maintain | Overweight | Overweight | 2026-02-25 |
| Needham | maintain | Buy | Buy | 2026-02-25 |
| Needham | upgrade | Hold | Buy | 2026-01-30 |
| Canaccord Genuity | maintain | Buy | Buy | 2026-01-09 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-01-08 |
| RBC Capital | maintain | Outperform | Outperform | 2025-12-17 |
| Canaccord Genuity | maintain | Buy | Buy | 2025-12-17 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-12-02 |
| Truist Securities | maintain | Buy | Buy | 2025-11-18 |
| Barclays | maintain | Overweight | Overweight | 2025-11-10 |
| B of A Securities | upgrade | Neutral | Buy | 2025-11-07 |
| RBC Capital | maintain | Outperform | Outperform | 2025-11-07 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-11-07 |
| Truist Securities | upgrade | Hold | Buy | 2025-11-07 |
| RBC Capital | maintain | Outperform | Outperform | 2025-10-10 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-08-08 |
| Canaccord Genuity | maintain | Buy | Buy | 2025-07-22 |
| Needham | maintain | Hold | Hold | 2025-07-21 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-07-15 |
| JMP Securities | maintain | Market Perform | Market Perform | 2025-05-27 |
| BTIG | downgrade | Buy | Neutral | 2025-05-27 |
| Truist Securities | maintain | Hold | Hold | 2025-05-12 |
| BTIG | maintain | Buy | Buy | 2025-05-09 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-05-09 |
| Truist Securities | maintain | Hold | Hold | 2025-04-11 |
| BTIG | maintain | Buy | Buy | 2025-04-09 |
| Needham | maintain | Hold | Hold | 2025-03-18 |
| Truist Securities | maintain | Hold | Hold | 2025-03-18 |
| Citizens Capital Markets | maintain | Market Perform | Market Perform | 2025-02-24 |