GMED | Globus medical inc - Stock Value & PE Ratio Analysis

3

24

15

Good Growth

AI analysis rates GMED with a higher value score of 4.
It is mainly due to adequate operating cash flow, along with adequate safety shown in the balance sheet.
Over the past 3 months, GMED has maintained a consecutive value rating of 4.0, close to the rating of 3.8 over the past 3 years, indicating stable enterprise value.
Compared to all stocks in the Health Care sector, GMED has a higher value rating.

GMED Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/21 (Weekly Update)

GMED Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

GMED Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.84	40%	13.5%	657.29M	6.6%	1.8%	8.3%
2024Q2	0.83	45.6%	28.3%	625.71M	63.1%	3.5%	5%
2024Q1	0.75	19%	10.3%	629.69M	115.9%	2.3%	-1.2%
2023Q4	0.72	35.8%	27%	606.67M	119.3%	3.4%	2.4%
2023Q3	0.6	1.7%	1.7%	616.53M	124.6%	1.6%	0.3%

Update to 2025/5/8 (Quarterly Update)

GMED Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

GMED Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of GMED from 2012/08 till Now

246.13%
Cumulative Return: 10.27%
Annual Return: 28.51%
Volatility: 0.36
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from August, 2012 to May, 2025. (Total Trades: 1)