Openbookopenbook
Equity
GMED
+0.0 · +0.00%
USD · NYSE

Globus Medical(GMED) Stock Analysis | Healthcare

USD --+0.00%
Reward74High
Risk27Low
75%Data
Strong 17% profit margin
Quality Compounder
Market Cap:11.67Bn
ⓘ
Reward Rating
74
High
Reward Assessment
75% data coverage
Top 10% of stocksView factors
ⓘ
Risk Rating
27
Low
Risk Assessment

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.

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.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for GMED, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $103.23.

What is Globus Medical?

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

  • Profitability89/100

    18% net margin · 12% ROE

  • Growth83/100

    Rev +42.2% CAGR · earnings +41.4%

  • Cash flow82/100

    20% free-cash-flow margin

  • Valuation71/100

    P/E 19.0× · PEG 1.73

No major weaknesses flagged.

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

What is Globus Medical?

develops and commercializes healthcare solutions for patients with musculoskeletal disorders in the United States and internationally. The company offers spine products comprising traditional fusion implants, such as pedicle screw and rod systems, plating systems, intervertebral spacers, and corpectomy devices; treatment options for motion preservation technologies consisting of dynamic stabilization, total disc replacement, and interspinous distraction devices; interventional solutions to treat vertebral compression fractures; and biologic solutions, such as allografts and synthetic alternatives. The company is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 11.67B, and a P/E ratio of 22.2x.

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
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (74)

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.

Similar stocks to compare

A short list of Medical Devices names that are close enough in size to make side-by-side comparison useful.

CHEOFLarge Cap / 11.6B market cap
Cochlear Limited
Compare
GKOSLarge Cap / 10.9B market cap
Glaukos Corp
Compare
SNNLarge Cap / 12.5B market cap
Smith & Nephew SNATS Inc
Compare
Company Information
SectorHealthcare
IndustryMedical Devices
Market Cap11.67B
P/E Ratio22.2276
Dividend YieldN/A
Beta0.954
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
554,136 shares
$5.0M
0
9-12months
677,500 shares
$6.3M
0
1 disclosure without share count
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.