WallStSmart
GFS

Globalfoundries Inc

NASDAQ: GFS · TECHNOLOGY · SEMICONDUCTORS

$74.12
+4.50% today

Updated 2026-05-08

Market cap
$38.90B
P/E ratio
51.03
P/S ratio
5.69x
EPS (TTM)
$1.39
Dividend yield
52W range
$32 – $76
Volume
4.3M

WallStSmart proprietary scores

45
out of 100
Grade: C
Sell
Investment rating
2.7
Growth
F
6.3
Quality
B
5.5
Profitability
C+
4.0
Valuation
C
7/9
Piotroski F-Score
Strong
0.8
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →195 stocks currently score above 75

Price targets

Analyst target
$75.00
+1.19%
12-Month target
$46.25
-37.60%
Intrinsic (DCF)
$53.31
Margin of safety
+8.57%
3 Strong Buy6 Buy10 Hold0 Sell2 Strong Sell

Price chart

Stock snapshot

Strengths
+ Piotroski 7/9 — strong financial health
+ Free cash flow $166.00M — positive
Risks
- Altman Z 0.81 — distress zone
- P/E 51.03x — expensive valuation

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$8.11B$7.39B$6.75B$6.79B$6.84B$7.3B
Net income$1.45B$1.02B$-265.00M$885.00M$199.00M
EPS$1.39$1.80
Free cash flow$-435.00M$321.00M$1.10B$1.01B$166.00M
Profit margin17.86%13.80%-3.93%13.03%11.40%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
GFS$38.90B452.75.54.06.3+8.57%Hold
NVDA$5.14T7910.010.05.78.5Strong Buy
AAPL$4.22T676.710.03.75.5Strong Buy
MSFT$3.13T728.09.54.76.5-75.28%Strong Buy
TSM$2.18T849.310.06.79.0+72.33%Exceptional Buy
AVGO$2.04T789.39.55.06.5Strong Buy

Smart narrative

Globalfoundries Inc trades at $74.12. representing a P/E of 51.03x trailing earnings. Our Smart Value Score of 45/100 indicates the stock is fair. The company scores 7/9 on the Piotroski F-Score. With an Altman Z-Score of 0.81, it sits in the distress. TTM revenue stands at $6.84B. with profit margins at 11.40%. Our DCF model estimates intrinsic value at $53.31.

Frequently asked questions

What is Globalfoundries Inc's stock price?
Globalfoundries Inc (GFS) trades at $74.12.
Is Globalfoundries Inc overvalued?
Smart Value Score 45/100 (Grade C, Sell). DCF value $53.31.
What is the price target of Globalfoundries Inc (GFS)?
The analyst target price is $75.00, representing +1.2% upside from the current price of $74.12.
What is the intrinsic value of Globalfoundries Inc (GFS)?
Based on our DCF model, intrinsic value is $53.31, a +8.6% margin of safety versus $74.12.
What is the future stock price of GFS by 2030?
Our research-backed model estimates Globalfoundries Inc could reach $214.38 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Globalfoundries Inc's revenue?
TTM revenue is $6.84B.
Piotroski F-Score?
7/9 — strong financial health.
Altman Z-Score?
0.81 — distress.

Company info

SectorTECHNOLOGY
IndustrySEMICONDUCTORS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio5.69x
ROE6.84%
Beta1.71
50D MA$51.05
200D MA$40.58
Shares out0.55B
Float0.12B
Short ratio
Avg volume4.3M

Performance

1 week+14.19%
1 month+51.48%
3 months+72.73%
YTD+112.26%
1 year
3 years
5 years