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Company Analysis

Globus Medical, Inc. GMED

A comprehensive view of key metrics, scores, and financial health for Globus Medical, Inc.

Overview of Globus Medical, Inc.

GMED NYQ
Healthcare Medical Devices Large Cap
Globus Medical, Inc. (GMED), is a Large Cap company, in the Medical Devices industry, last closed at $84.77, about 43.8% overvalued vs fair value, +17.5% 1Y return, placing in the top 25% of its sector.
$84.77
0.31%
As of March 13, 2026
Previous close • Vol 90d: 58.1%
52-Week Range
Market Cap
$11.47B
Enterprise Value
$11.06B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.globusmedical.com
HQ Audubon, PA
Employees 6,000
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$43
$48
$53
Current: $84.77 -44% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.9B
16.7%%
Gross Profit
$2.0B
33.5%%
Operating Income
$479.8M
118.4%%
Net Income
$537.9M
422.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
75.3%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$300.5M
74.1% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Globus Medical, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
77
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
77
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing GMED's balance between Growth (26.0%), Profitability (42.8%), and Safety (31.2%). Growth 26% Safety 31% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

50th percentile vs peers
51
Key Signals
Revenue CAGR 3Y 42.2% 85p Rev Growth YoY 16.7% 63p EPS Growth YoY -30.3% 20p EPS CAGR 3Y -19.7% 9p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (42.2%, 85th percentile)
  • Interest Coverage Ratio in top 20% of peers (10.03, 85th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks
  • Eps Growth Yoy in bottom 20% of peers (-30.3%)

Profitability

83th percentile vs peers
84
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
61
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Globus Medical, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$47.60
- - -
-43.8% vs current
Snapshot base estimate
Bull
-
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- upside
-
Fair Value Range Current: $-
$- $- $-
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