(GMED) Globus Medical - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3795772082
GMED: Spine, Orthopedic, Trauma, Joint, Biologic, Surgical Implants
Globus Medical is a leading developer of innovative musculoskeletal solutions, focusing on advancing the treatment of spinal disorders, orthopedic trauma, and joint reconstruction. Since its inception in 2003, the company has established itself as a key player in the medical device industry, with a strong emphasis on minimally invasive techniques and cutting-edge technologies.
The companys product portfolio is extensive, covering a wide range of applications. In the spinal sector, Globus Medical offers both traditional fusion implants—such as pedicle screw systems and intervertebral spacers—and advanced motion preservation technologies, including total disc replacement and dynamic stabilization systems. These solutions address various spinal conditions, from degenerative disorders to traumatic injuries, providing surgeons with versatile treatment options.
Orthopedic trauma is another significant area of focus for Globus Medical. The company provides a comprehensive suite of products, including fracture plates, intramedullary nails, and external fixation systems, designed to address complex fractures and trauma cases. Additionally, their joint reconstruction offerings encompass modular hip and knee implants, catering to both primary and revision arthroplasty procedures.
Beyond hardware, Globus Medical has made notable strides in regenerative biologics, offering allografts and synthetic alternatives to enhance bone healing and tissue repair. This holistic approach underscores the companys commitment to providing integrated solutions for musculoskeletal health.
From a financial perspective, Globus Medical presents an intriguing profile for investors. With a market capitalization of approximately $11.5 billion, the company operates with a price-to-earnings ratio of 135.69, reflecting its growth trajectory. The forward P/E of 24.45 suggests anticipation of continued expansion. The price-to-book ratio of 2.82 indicates a premium on its book value, while the price-to-sales ratio of 4.62 highlights its revenue multiple.
Headquartered in Audubon, Pennsylvania, Globus Medical has cultivated a robust distribution network, utilizing both direct sales representatives and independent agents to ensure broad market penetration. This strategic approach allows the company to maintain strong relationships with healthcare providers while expanding its global reach.
Additional Sources for GMED Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GMED Stock Overview
Market Cap in USD | 10,647m |
Sector | Healthcare |
Industry | Medical Devices |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception | 2012-08-03 |
GMED Stock Ratings
Growth 5y | 54.1% |
Fundamental | 22.2% |
Dividend | 0.0% |
Rel. Strength Industry | 29.1 |
Analysts | 4/5 |
Fair Price Momentum | 69.82 USD |
Fair Price DCF | 81.34 USD |
GMED Dividends
No Dividends PaidGMED Growth Ratios
Growth Correlation 3m | -23.1% |
Growth Correlation 12m | 91.9% |
Growth Correlation 5y | 22% |
CAGR 5y | 15.25% |
CAGR/Max DD 5y | 0.32 |
Sharpe Ratio 12m | 0.43 |
Alpha | 21.07 |
Beta | 0.69 |
Volatility | 29.20% |
Current Volume | 2469.3k |
Average Volume 20d | 1063.5k |
As of March 13, 2025, the stock is trading at USD 71.30 with a total of 2,469,317 shares traded.
Over the past week, the price has changed by -9.54%, over one month by -15.13%, over three months by -13.80% and over the past year by +28.96%.
Neither. Based on ValueRay Fundamental Analyses, Globus Medical is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.21 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GMED as of March 2025 is 69.82. This means that GMED is currently overvalued and has a potential downside of -2.08%.
Globus Medical has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy GMED.
- Strong Buy: 5
- Buy: 5
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GMED Globus Medical will be worth about 77.6 in March 2026. The stock is currently trading at 71.30. This means that the stock has a potential upside of +8.81%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 98.7 | 38.4% |
Analysts Target Price | 97.9 | 37.2% |
ValueRay Target Price | 77.6 | 8.8% |