GLBE Stock Analysis: Global-E Online | NASDAQ
Internet Retail | NASDAQ, USA | Market Cap: 6.190m USD | 12M Return: 15.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 58.1M
EPS Trend: 91.2%
Qual. Beats: 0
Rev. Trend: 99.9%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 5.1 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. (GLBE) operates a direct-to-consumer cross-border e-commerce platform that connects international shoppers with merchants selling globally. Headquartered in Petah Tikva, Israel, and incorporated in 2013, the company facilitates online transactions between buyers and sellers across multiple markets, including Israel, the United Kingdom, the United States, and other international regions. GLBE is listed on NASDAQ and is classified within the Consumer Discretionary sector under the Broadline Retail sub-industry.
The company operates a platform-based business model, generating revenue primarily by taking a percentage of the gross merchandise value (GMV) processed through its checkout and logistics services rather than holding inventory itself. Cross-border e-commerce platforms like GLBE address demand from merchants seeking access to international consumer markets without the complexity of managing local payment methods, currencies, duties, and returns in each region.
- Cross-border e-commerce demand accelerates platform GMV growth
- Shopify Markets and Adyen intensify platform competition
- FX volatility impacts gross margin on multi-currency transactions
| Net Income: 116.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.22 > 0.02 and ΔFCF/TA 8.89 > 1.0 |
| NWC/Revenue: 45.13% < 20% (prev 51.09%; Δ -5.96% < -1%) |
| CFO/TA 0.22 > 3% & CFO 283.3m > Net Income 116.5m |
| Net Debt (-528.6m) to EBITDA (147.4m): -3.59 < 3 |
| Current Ratio: 2.25 > 1.5 & < 3 |
| Outstanding Shares: last quarter (174.0m) vs 12m ago 2.75% < -2% |
| Gross Margin: 45.59% > 18% (prev 45.21%; Δ 0.38% > 0.5%) |
| Asset Turnover: 82.51% > 50% (prev 67.42%; Δ 15.09% > 0%) |
| Interest Coverage Ratio: 106.6 > 6 (EBIT TTM 124.8m / Interest Expense TTM 1.17m) |
| A: 0.36 (Total Current Assets 831.9m - Total Current Liabilities 369.6m) / Total Assets 1.30b |
| B: -0.43 (Retained Earnings -564.9m / Total Assets 1.30b) |
| C: 0.10 (EBIT TTM 124.8m / Avg Total Assets 1.24b) |
| D: 2.34 (Book Value of Equity 911.4m / Total Liabilities 390.0m) |
| Altman-Z'' = 4.04 = AA |
| DSRI: 1.02 (Receivables 160.3m/122.2m, Revenue 1.02b/796.8m) |
| GMI: 0.99 (GM 45.21% / 45.59%) |
| AQI: 0.86 (AQ_t 0.34 / AQ_t-1 0.39) |
| SGI: 1.29 (Revenue 1.02b / 796.8m) |
| TATA: -0.13 (NI 116.5m - CFO 283.3m) / TA 1.30b) |
| Beneish M = -2.91 (Cap -4..+1) = A |
As of July 11, 2026, the stock is trading at USD 38.48 with a total of 1,219,004 shares traded. Over the past week, the price has changed by +4.42%, over one month by +17.57%, over three months by +27.29% and over the past year by +15.07%.
Current recommended Stop Loss: 36.30 (which is 5.7% or 1.3 ATR below the current price).
Global-E Online has received a consensus analysts rating of 4.27. Therefore, it is recommended to buy GLBE.
- StrongBuy: 7
- Buy: 7
- Hold: 0
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 45.9 | 19.3% |
P/E Trailing = 55.0
P/E Forward = 35.9712
P/S = 6.0422
P/B = 6.7914
Revenue TTM = 1.02b USD
EBIT TTM = 124.8m USD
EBITDA TTM = 147.4m USD
Long Term Debt = 18.6m USD (estimated: total debt 23.9m - short term 5.26m)
Short Term Debt = 5.26m USD (from shortTermDebt, last quarter)
Debt = 23.9m USD (from shortLongTermDebtTotal, last quarter) (leases 23.9m already included)
Net Debt = -528.6m USD (calculated: Debt 23.9m - CCE 552.5m)
Enterprise Value = 5.66b USD (6.19b + Debt 23.9m - CCE 552.5m)
Interest Coverage Ratio = 106.6 (Ebit TTM 124.8m / Interest Expense TTM 1.17m)
EV/FCF = 20.19x (Enterprise Value 5.66b / FCF TTM 280.4m)
FCF Yield = 4.95% (FCF TTM 280.4m / Enterprise Value 5.66b)
FCF Margin = 27.37% (FCF TTM 280.4m / Revenue TTM 1.02b)
Net Margin = 11.37% (Net Income TTM 116.5m / Revenue TTM 1.02b)
Gross Margin = 45.59% ((Revenue TTM 1.02b - Cost of Revenue TTM 557.4m) / Revenue TTM)
Gross Margin QoQ = 45.57% (prev 46.00%)
Tobins Q-Ratio = 4.35 (Enterprise Value 5.66b / Total Assets 1.30b)
Interest Expense / Debt = 4.90% (Interest Expense 1.17m / Debt 23.9m)
Taxrate = 2.39% (2.85m / 119.3m)
NOPAT = 121.8m (EBIT 124.8m * (1 - 2.39%))
Current Ratio = 2.25 (Total Current Assets 831.9m / Total Current Liabilities 369.6m)
Debt / Equity = 0.03 (Debt 23.9m / totalStockholderEquity, last quarter 911.4m)
Debt / EBITDA = -3.59 (Net Debt -528.6m / EBITDA 147.4m)
Debt / FCF = -1.89 (Net Debt -528.6m / FCF TTM 280.4m)
Total Stockholder Equity = 921.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 9.38% (Net Income 116.5m / Total Assets 1.30b)
RoE = 12.64% (Net Income TTM 116.5m / Total Stockholder Equity 921.5m)
RoCE = 13.27% (EBIT 124.8m / Capital Employed (Equity 921.5m + L.T.Debt 18.6m))
RoIC = 13.75% (NOPAT 121.8m / Invested Capital 885.8m)
WACC = 8.67% (E(6.19b)/V(6.21b) * Re(8.68%) + D(23.9m)/V(6.21b) * Rd(4.90%) * (1-Tc(0.02)))
Discount Rate = 8.68% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 77.78 | Cagr: 2.22%
[DCF] Terminal Value 76.96% ; FCFF base≈228.0m ; Y1≈261.4m ; Y5≈384.7m
[DCF] Fair Price = 35.81 (EV 5.49b - Net Debt -528.6m = Equity 6.01b / Shares 168.0m; r=8.67% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 91.23 | EPS CAGR: 39.05% | SUE: 0.24 | # QB: 0
Revenue Correlation: 99.86 | Revenue CAGR: 30.55% | SUE: 0.37 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.31 | Chg30d=+9.29% | Revisions=+38% | Analysts=5
EPS next Quarter (2026-09-30): EPS=0.31 | Chg30d=+3.81% | Revisions=+0% | Analysts=5
EPS current Year (2026-12-31): EPS=1.50 | Chg30d=+4.29% | Revisions=+12% | GrowthEPS=+39.8% | GrowthRev=+30.9%
EPS next Year (2027-12-31): EPS=1.92 | Chg30d=+3.79% | Revisions=+50% | GrowthEPS=+27.9% | GrowthRev=+25.5%
[Analyst] Revisions Ratio: +35% (up=12, down=5)