WallStSmart
GMED

Globus Medical

NYSE: GMED · HEALTHCARE · MEDICAL DEVICES

$90.18
+2.72% today

Updated 2026-04-30

Market cap
$11.91B
P/E ratio
22.40
P/S ratio
4.05x
EPS (TTM)
$3.92
Dividend yield
52W range
$52 – $101
Volume
1.1M

WallStSmart proprietary scores

72
out of 100
Grade: B
Buy
Investment rating
9.3
Growth
A+
7.8
Quality
B+
7.0
Profitability
B+
6.7
Valuation
B
4/9
Piotroski F-Score
Moderate
3.9
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$110.64
+22.69%
12-Month target
$90.01
-0.19%
Intrinsic (DCF)
$149.54
Margin of safety
+40.98%
4 Strong Buy6 Buy4 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Altman Z 3.88 — safe zone
+ Free cash flow $192.39M — positive
+ Revenue growth 25.70% QoQ
+ 40.98% below intrinsic value
Risks
No major risks identified

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$1.02B$1.57B$2.52B$2.94B$2.94B
Net income$190.17M$122.87M$102.98M$537.90M$140.63M
EPS$3.92
Free cash flow$104.42M$165.22M$405.21M$588.77M$192.39M
Profit margin18.59%7.83%4.09%18.30%18.30%

Recent insider activity

DateInsiderTypeSharesPrice
2026-02-25HULLER, KELLYSale20,000
2026-02-25HULLER, KELLYBuy20,000$43.58
2026-02-12HULLER, KELLYSale10,000

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
GMED$11.91B729.37.06.77.8+40.98%Strong Buy
LLY$760.43B7810.010.05.06.5Strong Buy
JNJ$547.28B594.79.03.36.0-43.54%Buy
ABBV$360.63B634.08.04.75.0-29.31%Buy
UNH$336.47B545.35.57.34.8+42.09%Buy
AZN$287.11B646.78.05.35.0+4.07%Buy

Smart narrative

Globus Medical trades at $90.18. representing a P/E of 22.40x trailing earnings. Our Smart Value Score of 72/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 3.88, it sits in the safe zone. TTM revenue stands at $2.94B. with profit margins at 18.30%. Our DCF model estimates intrinsic value at $149.54.

Frequently asked questions

What is Globus Medical's stock price?
Globus Medical (GMED) trades at $90.18.
Is Globus Medical overvalued?
Smart Value Score 72/100 (Grade B, Buy). DCF value $149.54.
What is the price target of Globus Medical (GMED)?
The analyst target price is $110.64, representing +22.7% upside from the current price of $90.18.
What is the intrinsic value of Globus Medical (GMED)?
Based on our DCF model, intrinsic value is $149.54, a +41.0% margin of safety versus $90.18.
What is Globus Medical's revenue?
TTM revenue is $2.94B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
3.88 — safe zone.

Company info

SectorHEALTHCARE
IndustryMEDICAL DEVICES
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio4.05x
ROE12.30%
Beta1.09
50D MA$90.16
200D MA$76.71
Shares out0.11B
Float0.11B
Short ratio
Avg volume1.1M

Performance

1 week-6.98%
1 month+1.89%
3 months-2.69%
YTD+0.55%
1 year
3 years
5 years