GLBE Stock Analysis: Global-E Online | NASDAQ
Internet Retail | NASDAQ, USA | Market Cap: 7.028m USD | 12M Return: 15% | IL0011741688 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 49.4M
EPS Trend: 98.3%
Qual. Beats: 1
Rev. Trend: 99.9%
Qual. Beats: -1
Warnings
No concerns identified
Tailwinds
Seasonality 5.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Global-E Online Ltd. (NASDAQ: GLBE) is an Israeli-headquartered technology company that operates a direct-to-consumer cross-border e-commerce platform, enabling international shoppers to purchase online and supporting merchants in selling to customers worldwide. Founded in 2013 and based in Petah Tikva, Israel, the company serves markets across Israel, the United Kingdom, the United States, and other international regions.
The company is classified within the Consumer Discretionary sector under the Broadline Retail sub-industry, reflecting its role in facilitating global online retail transactions rather than selling its own branded inventory. Global-E went public on the NASDAQ in May 2021 and is positioned within the cross-border e-commerce enablement segment, which addresses complexities such as local payment methods, currency conversion, and customs duties for merchants expanding internationally.
- Take rate expansion drives gross profit margin higher
- GMV growth accelerates with new merchant wins in luxury and beauty
- Shopify and Adyen competition intensifies in cross-border checkout
| Net Income: 153.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.21 > 0.02 and ΔFCF/TA 9.10 > 1.0 |
| NWC/Revenue: 41.54% < 20% (prev 53.28%; Δ -11.74% < -1%) |
| CFO/TA 0.22 > 3% & CFO 292.0m > Net Income 153.7m |
| Net Debt (-505.0m) to EBITDA (253.5m): -1.99 < 3 |
| Current Ratio: 2.07 > 1.5 & < 3 |
| Outstanding Shares: last quarter (175.1m) vs 12m ago 3.14% < -2% |
| Gross Margin: 45.22% > 18% (prev 45.10%; Δ 0.12% > 0.5%) |
| Asset Turnover: 86.23% > 50% (prev 69.39%; Δ 16.84% > 0%) |
| Interest Coverage Ratio: 138.9 > 6 (EBIT TTM 162.7m / Interest Expense TTM 1.17m) |
| A: 0.34 (Total Current Assets 891.0m - Total Current Liabilities 430.6m) / Total Assets 1.36b |
| B: -0.43 (Retained Earnings -585.2m / Total Assets 1.36b) |
| C: 0.13 (EBIT TTM 162.7m / Avg Total Assets 1.29b) |
| D: 2.00 (Book Value of Equity 903.7m / Total Liabilities 451.6m) |
| Altman-Z'' = 3.77 = AA |
| DSRI: 0.49 (Receivables 78.6m/122.6m, Revenue 1.11b/843.6m) |
| GMI: 1.00 (GM 45.10% / 45.22%) |
| AQI: 0.87 (AQ_t 0.32 / AQ_t-1 0.37) |
| SGI: 1.31 (Revenue 1.11b / 843.6m) |
| TATA: -0.10 (NI 153.7m - CFO 292.0m) / TA 1.36b) |
| Beneish M = -3.31 (Cap -4..+1) = AA |
As of November 02, 2026, the stock is trading at USD 41.40 with a total of 1,280,536 shares traded. Over the past week, the price has changed by +0.10%, over one month by +3.34%, over three months by +3.84% and over the past year by +14.97%.
Current recommended Stop Loss: 39.50 (which is 4.6% or 1.3 ATR below the current price).
Global-E Online has received a consensus analysts rating of 4.62. Therefore, it is recommended to buy GLBE.
- StrongBuy: 8
- Buy: 5
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 51.2 | 23.6% |
P/E Trailing = 47.5455
P/E Forward = 37.3134
P/S = 6.3398
P/B = 7.6878
Revenue TTM = 1.11b USD
EBIT TTM = 162.7m USD
EBITDA TTM = 253.5m USD
Long Term Debt = 19.4m USD (estimated: total debt 25.4m - short term 6.00m)
Short Term Debt = 6.00m USD (from shortTermDebt, last quarter)
Debt = 25.4m USD (from shortLongTermDebtTotal, last quarter) (leases 25.4m already included)
Net Debt = -505.0m USD (calculated: Debt 25.4m - CCE 530.4m)
Enterprise Value = 6.52b USD (7.03b + Debt 25.4m - CCE 530.4m)
Interest Coverage Ratio = 138.9 (Ebit TTM 162.7m / Interest Expense TTM 1.17m)
EV/FCF = 22.49x (Enterprise Value 6.52b / FCF TTM 290.0m)
FCF Yield = 4.45% (FCF TTM 290.0m / Enterprise Value 6.52b)
FCF Margin = 26.16% (FCF TTM 290.0m / Revenue TTM 1.11b)
Net Margin = 13.87% (Net Income TTM 153.7m / Revenue TTM 1.11b)
Gross Margin = 45.22% ((Revenue TTM 1.11b - Cost of Revenue TTM 607.3m) / Revenue TTM)
Gross Margin QoQ = 44.10% (prev 45.57%)
Tobins Q-Ratio = 4.81 (Enterprise Value 6.52b / Total Assets 1.36b)
Interest Expense / Debt = 4.61% (Interest Expense 1.17m / Debt 25.4m)
Taxrate = 2.24% (3.52m / 157.2m)
NOPAT = 159.1m (EBIT 162.7m * (1 - 2.24%))
Current Ratio = 2.07 (Total Current Assets 891.0m / Total Current Liabilities 430.6m)
Debt / Equity = 0.03 (Debt 25.4m / totalStockholderEquity, last quarter 903.7m)
Debt / EBITDA = -1.99 (Net Debt -505.0m / EBITDA 253.5m)
Debt / FCF = -1.74 (Net Debt -505.0m / FCF TTM 290.0m)
Total Stockholder Equity = 920.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 11.96% (Net Income 153.7m / Total Assets 1.36b)
RoE = 16.70% (Net Income TTM 153.7m / Total Stockholder Equity 920.2m)
RoCE = 17.32% (EBIT 162.7m / Capital Employed (Equity 920.2m + L.T.Debt 19.4m))
RoIC = 18.17% (NOPAT 159.1m / Invested Capital 875.3m)
WACC = 8.19% (E(7.03b)/V(7.05b) * Re(8.20%) + D(25.4m)/V(7.05b) * Rd(4.61%) * (1-Tc(0.02)))
Discount Rate = 8.20% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 78.19 | Cagr: 2.36%
[DCF] Terminal Value 77.97% ; FCFF base≈233.9m ; Y1≈268.1m ; Y5≈394.5m
[DCF] Fair Price = 38.35 (EV 5.94b - Net Debt -505.0m = Equity 6.44b / Shares 168.0m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 98.31 | EPS CAGR: 28.76% | SUE: 1.21 | # QB: 1
Revenue Correlation: 99.87 | Revenue CAGR: 30.91% | SUE: -3.60 | # QB: -1
EPS current Quarter (2026-09-30): EPS=0.32 | Chg30d=-0.50% | Revisions=+29% | Analysts=6
EPS current Year (2026-12-31): EPS=1.57 | Chg30d=-1.28% | Revisions=+57% | GrowthEPS=+46.5% | GrowthRev=+39.1%
EPS next Year (2027-12-31): EPS=1.99 | Chg30d=-0.83% | Revisions=+57% | GrowthEPS=+26.3% | GrowthRev=+28.8%
[Analyst] Revisions Ratio: +67% (up=11, down=1)