Globus Medical(GMED)
USD --+0.00%
Reward75High
Risk20Low
📊75%Data
Strong 15% profit margin · Revenue growing 23% YoY
GMED
+0.0 · +0.00%
USD · NYSE
Globus Medical | Healthcare
Quality Compounder
Market Cap:13.00Bn
ℹ️
Reward Rating
75
High
Top 10% (model universe)
75% data coverage
ℹ️
Risk Rating
20
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GMED to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $109.54.

What is Globus Medical?

, a medical device company, develops and commercializes healthcare solutions for patients with musculoskeletal disorders in the United States and internationally.

GMED · Verdict

Strong reward · low risk

GMED scores well on balance sheet and profitability with no major weaknesses flagged in the model.

Based on 88% data coverage

GMED · Verdict

What’s working & what to watch

Strengths 5

  • Balance sheet100/100

    Current ratio 4.26

  • Profitability87/100

    18% net margin · 10% ROE

  • Growth86/100

    Rev +42.2% CAGR · earnings +41.4%

  • Cash flow82/100

    20% free-cash-flow margin

  • Valuation72/100

    P/E 15.8× · PEG 1.73

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Globus Medical?

, a medical device company, develops and commercializes healthcare solutions for patients with musculoskeletal disorders in the United States and internationally. The company offers musculoskeletal solutions, including spine products, such as traditional fusion implants, and treatment options for motion preservation technologies, and interventional solutions to treat vertebral compression fractures; orthopedic trauma solutions, which includes fracture plating, intramedullary nailing, and regenerative biologic products; hip and knee joint solutions, including modular hip stems and acetabular cups for total hip arthroplasty, as well as posterior stabilizing and cruciate retaining knee arthroplasty implants; and neuromonitoring services, which provides onsite and remote monitoring of the neurological systems of patients undergoing spinal and brain-related surgeries. The company is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 13.00B, and a P/E ratio of 31.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (75)

The scoring profile indicates a strong reward potential, driven primarily by profitability and growth. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap13.00B
P/E Ratio31.1392
Dividend YieldN/A
52 Week High101.3975
52 Week Low51.79
Last AnnualDecember
IPO Date8/3/2012
IncorporatedUSA
Shares Outstanding111M
No. of Employees5,300
IndustryMedical Devices
ExchangeNYSE
Beta1.061
CurrencyUSD