(GFS) Globalfoundries - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: KYG393871085

GFS: Microprocessors, Controllers, Modems, Processors, Units, Devices

GlobalFoundries Inc. (GFS) stands as a pivotal player in the semiconductor manufacturing landscape, operating as one of the largest pure-play foundries globally. Specializing in mainstream wafer fabrication, GFS caters to a diverse array of industries, extending beyond consumer electronics into automotive, aerospace, and IoT sectors. Their product portfolio encompasses a wide range of semiconductor devices, including microprocessors, mobile application processors, and RF modems, underscoring their versatility in meeting various market demands. Notably, GFS has formed a strategic alliance with Efficient Computer to develop high-performance processors, positioning themselves at the forefront of innovation in high-performance computing, which is crucial for advancing AI and data center technologies.

From a financial perspective, GFS presents an intriguing case for investors. With a market cap of over $24 billion, the company illustrates significant scale and market presence. The forward P/E ratio of 22.62 suggests investor confidence in future growth prospects, while the P/S ratio of 3.55 points to a premium valuation reflective of their revenue scalability. The P/B ratio of 2.06 indicates efficient asset utilization, a favorable metric for fund managers assessing investment potential. Headquartered in Malta, New York, and established in 2008, GFS continues to leverage its technological prowess and strategic partnerships to maintain a competitive edge in the semiconductor industry.

Additional Sources for GFS Stock

GFS Stock Overview

Market Cap in USD 22,106m
Sector Technology
Industry Semiconductors
GiC Sub-Industry Semiconductors
IPO / Inception 2021-10-28

GFS Stock Ratings

Growth 5y -41.8%
Fundamental -11.5%
Dividend 0.0%
Rel. Strength Industry -29.8
Analysts 3.7/5
Fair Price Momentum 29.01 USD
Fair Price DCF 19.97 USD

GFS Dividends

No Dividends Paid

GFS Growth Ratios

Growth Correlation 3m -65.9%
Growth Correlation 12m -74.8%
Growth Correlation 5y -58.1%
CAGR 5y -6.85%
CAGR/Max DD 5y -0.13
Sharpe Ratio 12m -1.11
Alpha -44.97
Beta 2.17
Volatility 45.54%
Current Volume 1537.8k
Average Volume 20d 2209.4k
What is the price of GFS stocks?
As of March 14, 2025, the stock is trading at USD 36.53 with a total of 1,537,800 shares traded.
Over the past week, the price has changed by -3.61%, over one month by -15.36%, over three months by -16.19% and over the past year by -31.74%.
Is Globalfoundries a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Globalfoundries is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -11.48 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GFS as of March 2025 is 29.01. This means that GFS is currently overvalued and has a potential downside of -20.59%.
Is GFS a buy, sell or hold?
Globalfoundries has received a consensus analysts rating of 3.70. Therefor, it is recommend to hold GFS.
  • Strong Buy: 7
  • Buy: 2
  • Hold: 10
  • Sell: 0
  • Strong Sell: 1
What are the forecast for GFS stock price target?
According to ValueRays Forecast Model, GFS Globalfoundries will be worth about 34.4 in March 2026. The stock is currently trading at 36.53. This means that the stock has a potential downside of -5.75%.
Issuer Forecast Upside
Wallstreet Target Price 47.8 30.9%
Analysts Target Price 48.6 33%
ValueRay Target Price 34.4 -5.7%