(GLBE) Global-E Online - Ratings and Ratios
Cross-Border, E-Commerce, Platform
GLBE EPS (Earnings per Share)
GLBE Revenue
Description: GLBE Global-E Online
Global-E Online Ltd is a cross-border e-commerce platform enabling consumers to shop globally and merchants to sell worldwide. The company operates in multiple regions including Israel, the UK, the US, and internationally. Founded in 2013, it is headquartered in Petah Tikva, Israel.
To further understand the companys performance, we can analyze key performance indicators (KPIs) such as revenue growth, customer acquisition costs, and gross merchandise value (GMV). As a broadline retailer, Global-Es revenue growth is a crucial metric, and its ability to expand its customer base while maintaining a reasonable customer acquisition cost is vital. The companys GMV, which represents the total value of goods sold through its platform, is also an essential indicator of its scale and growth.
Given its listing on NASDAQ under the ticker symbol GLBE, Global-Es market capitalization stands at approximately $5.6 billion. The companys forward P/E ratio of 81.97 suggests that investors have high growth expectations. However, the negative return on equity (RoE) of -6.96% indicates that the company is currently not generating profits. To improve its RoE, Global-E may need to focus on increasing its net income, possibly by optimizing its operational efficiency, expanding its customer base, or improving its average order value.
To drive growth and improve profitability, Global-E may need to focus on enhancing its platforms user experience, expanding its merchant base, and investing in effective marketing strategies. By analyzing KPIs such as customer retention rates, average order values, and sales conversion rates, we can gain a deeper understanding of the companys operational performance and identify areas for improvement.
GLBE Stock Overview
| Market Cap in USD | 6,329m |
| Sub-Industry | Broadline Retail |
| IPO / Inception | 2021-05-12 |
GLBE Stock Ratings
| Growth Rating | -15.8% |
| Fundamental | 58.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -17.8% |
| Analyst Rating | 4.27 of 5 |
GLBE Dividends
Currently no dividends paidGLBE Growth Ratios
| Growth Correlation 3m | 42.8% |
| Growth Correlation 12m | -67.3% |
| Growth Correlation 5y | -2.9% |
| CAGR 5y | 3.69% |
| CAGR/Max DD 3y | 0.07 |
| CAGR/Mean DD 3y | 0.19 |
| Sharpe Ratio 12m | 0.65 |
| Alpha | 0.24 |
| Beta | 0.660 |
| Volatility | 46.58% |
| Current Volume | 1570.1k |
| Average Volume 20d | 1466k |
| Stop Loss | 34.4 (-4.2%) |
| Signal | 0.31 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (-28.4m TTM) > 0 and > 6% of Revenue (6% = 50.6m TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA 1.35pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 53.28% (prev 46.21%; Δ 7.07pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 152.5m > Net Income -28.4m (YES >=105%, WARN >=100%) |
| Net Debt (-180.6m) to EBITDA (180.9m) ratio: -1.00 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.57 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (175.6m) change vs 12m ago 5.15% (target <= -2.0% for YES) |
| Gross Margin 45.10% (prev 43.22%; Δ 1.88pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 71.91% (prev 55.98%; Δ 15.93pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -3.38 (EBITDA TTM 180.9m / Interest Expense TTM 7.26m) >= 6 (WARN >= 3) |
Altman Z'' 3.95
| (A) 0.37 = (Total Current Assets 735.0m - Total Current Liabilities 285.5m) / Total Assets 1.22b |
| (B) -0.44 = Retained Earnings (Balance) -539.8m / Total Assets 1.22b |
| (C) -0.02 = EBIT TTM -24.5m / Avg Total Assets 1.17b |
| (D) 2.96 = Book Value of Equity 909.1m / Total Liabilities 306.7m |
| Total Rating: 3.95 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.61
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 2.56% = 1.28 |
| 3. FCF Margin 17.73% = 4.43 |
| 4. Debt/Equity 0.03 = 2.50 |
| 5. Debt/Ebitda 0.17 = 2.48 |
| 6. ROIC - WACC (= -11.25)% = -12.50 |
| 7. RoE -3.20% = -0.53 |
| 8. Rev. Trend 86.74% = 6.51 |
| 9. EPS Trend 68.89% = 3.44 |
What is the price of GLBE shares?
Over the past week, the price has changed by -3.70%, over one month by +10.32%, over three months by +14.33% and over the past year by -2.39%.
Is Global-E Online a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GLBE is around 32.11 USD . This means that GLBE is currently overvalued and has a potential downside of -10.58%.
Is GLBE a buy, sell or hold?
- Strong Buy: 7
- Buy: 7
- Hold: 0
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the GLBE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 47.7 | 32.8% |
| Analysts Target Price | 47.7 | 32.8% |
| ValueRay Target Price | 35.8 | -0.4% |
Last update: 2025-09-11 04:39
GLBE Fundamental Data Overview
CCE Cash And Equivalents = 515.5m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 38.0228
P/S = 7.5021
P/B = 6.962
Beta = 1.244
Revenue TTM = 843.6m USD
EBIT TTM = -24.5m USD
EBITDA TTM = 180.9m USD
Long Term Debt = 21.2m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 9.40m USD (from shortTermDebt, last quarter)
Debt = 30.6m USD (Calculated: Short Term 9.40m + Long Term 21.2m)
Net Debt = -180.6m USD (from netDebt column, last quarter)
Enterprise Value = 5.84b USD (6.33b + Debt 30.6m - CCE 515.5m)
Interest Coverage Ratio = -3.38 (Ebit TTM -24.5m / Interest Expense TTM 7.26m)
FCF Yield = 2.56% (FCF TTM 149.6m / Enterprise Value 5.84b)
FCF Margin = 17.73% (FCF TTM 149.6m / Revenue TTM 843.6m)
Net Margin = -3.37% (Net Income TTM -28.4m / Revenue TTM 843.6m)
Gross Margin = 45.10% ((Revenue TTM 843.6m - Cost of Revenue TTM 463.2m) / Revenue TTM)
Tobins Q-Ratio = 6.43 (Enterprise Value 5.84b / Book Value Of Equity 909.1m)
Interest Expense / Debt = 19.86% (Interest Expense 6.07m / Debt 30.6m)
Taxrate = 8.70% (1.00m / 11.5m)
NOPAT = -24.5m (EBIT -24.5m, no tax applied on loss)
Current Ratio = 2.57 (Total Current Assets 735.0m / Total Current Liabilities 285.5m)
Debt / Equity = 0.03 (Debt 30.6m / last Quarter total Stockholder Equity 909.1m)
Debt / EBITDA = 0.17 (Net Debt -180.6m / EBITDA 180.9m)
Debt / FCF = 0.20 (Debt 30.6m / FCF TTM 149.6m)
Total Stockholder Equity = 889.0m (last 4 quarters mean)
RoA = -2.34% (Net Income -28.4m, Total Assets 1.22b )
RoE = -3.20% (Net Income TTM -28.4m / Total Stockholder Equity 889.0m)
RoCE = -2.69% (Ebit -24.5m / (Equity 889.0m + L.T.Debt 21.2m))
RoIC = -2.76% (NOPAT -24.5m / Invested Capital 889.0m)
WACC = 8.50% (E(6.33b)/V(6.36b) * Re(8.45%)) + (D(30.6m)/V(6.36b) * Rd(19.86%) * (1-Tc(0.09)))
Shares Correlation 3-Years: 93.94 | Cagr: 0.92%
Discount Rate = 8.45% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 80.13% ; FCFE base≈139.3m ; Y1≈171.8m ; Y5≈293.2m
Fair Price DCF = 27.16 (DCF Value 4.61b / Shares Outstanding 169.7m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 68.89 | EPS CAGR: 197.2% | SUE: 0.0 | # QB: 0
Revenue Correlation: 86.74 | Revenue CAGR: 29.50%
Additional Sources for GLBE Stock
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Fund Manager Positions: Dataroma | Stockcircle