Stocktoria

GLOBUS MEDICAL INC GMED

NYSE · stock · Surgical & Medical Instruments & Apparatus · website · IPO 2012-03-08 · LEI

GLOBUS MEDICAL INC (GMED) earns a Piotroski F-score of 7/9 (strong financial health), with an Altman Z″ in the safe zone. It does not currently pay a dividend. FY2025 revenue was $2.9B at a 18.3% net margin.

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84/100
Stocktoria Quality Score · grade A
7/9
Piotroski F — financial health
10.06
Altman Z″ — distress risk · safe
Dividend yield · no dividend
-2.44
Beneish M-score — earnings quality · low

Quality score trend · recomputed for each fiscal year

Piotroski F /9
4 5 5 3 5 6 6 3 4 7 2016201720182019202020212022202320242025
Altman Z″
15.54 15.62 16.62 16.81 14.34 13.48 13.73 6.73 6.66 10.06 2016201720182019202020212022202320242025

Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.

$85.67 as of 2026-08-01 · +39.8% 1y
$57.27$95.4652-wk

Beneish M-score: -2.44 — low (below −2.22 — no manipulation red flag) . A statistical screen for earnings manipulation, not proof — and it doesn't apply to most banks/insurers.

Market cap USD$11.7B
P / E21.8×
Net margin 5y avg12.9%
Return on equity 5y avg7.3%
Beta0.95
Employees6,000

Analyst price target

$103.23 +20.5% vs last
consensus: buy · 13 analysts
target range $84.00 – $125.00 · median $100.00
3 strong buy · 7 buy · 5 hold
Recent analyst actions
DateFirmRating
2026-08-07Wells FargoOverweight (main)
2026-07-28UBSNeutral (init)
2026-07-16Truist SecuritiesBuy (main)
2026-07-13RBC CapitalOutperform (main)
2026-07-09BMO CapitalOutperform (init)
2026-07-08StifelHold (main)

Wall Street analyst consensus — a sentiment gauge, not our scoring.

Forward estimates · earnings calendar →

Forward EPS est.$5.34
Forward P / E16.1×

Consensus analyst estimates and scheduled dates — forward-looking, may change.

Smart money · insiders, last 12 months

Insiders net sold -$4.8M on the open market · 3 trades

Open-market insider purchases minus sells (SEC Form 4) — real buying with their own money is a bullish “smart money” signal; grants and option exercises are excluded.

Revenue trend · last 10y · up

How it ranks in Manufacturing · percentile among 1957 companies

Piotroski Fstronger than 90%
Net marginstronger than 91%
Return on equitystronger than 77%
Revenue growthstronger than 76%

Percentile vs other Manufacturing companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.

Piotroski F breakdown · 7/9 tests passed

Altman Z″ components · safe zone

ComponentValue
Working capital / assets0.307
Retained earnings / assets0.262
EBIT / assets0.09
Equity / liabilities6.269

Sector peers · similar-size Manufacturing companies compare side by side →

TickerCompanyPiotroski FAltman Z″P / ERevenue growth
GMEDGLOBUS MEDICAL INC7/910.0621.8+16.7%
WSTWEST PHARMACEUTICAL SERVICES INC7/99.3447.2+6.3%
MMEDMiniMed Group, Inc.3/94.28+14.3%
PODDINSULET CORP6/94.7844.4+30.7%
ICUIICU MEDICAL INC/DE6/92.9-6.3%
TFXTELEFLEX INC5/93.56+17.2%
IARTINTEGRA LIFESCIENCES HOLDINGS CORP5/91.17+1.5%

All Manufacturing companies →

About GLOBUS MEDICAL INC

Globus Medical, Inc. 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. It also provides orthopedic trauma solutions, including limb reconstruction, fracture plating, intramedullary nailing, external fixation, and compression screw technologies; hip and knee arthroplasty solutions, including modular cement and cementless hip stems, acetabular cups, femoral heads, highly cross-linked liners, partial knee systems, cruciate retaining, posterior stabilized, and revision options; spinal cord stimulation services; and neuromonitoring services, which provide onsite and remote monitoring of the neurological systems. In addition, the company offers ExcelsiusGPS platform, a robotic guidance and navigation system for minimally invasive and open procedures; Surgimap, a surgical planning software platform; Excelsius3D, a platform combined with ExcelsiusGPS that provides an intraoperative and image-guided robotic navigation solution; ExcelsiusHub, which provides real-time patient array monitoring, tissue sparing drills, and registration flexibility; and ExcelsiusFlex, a total knee arthroplasty robotic solution. Further, it distributes human cells, tissues, and cellular and tissue-based products. The company sells its products through direct and distributor sales representatives; and independent sales agents. Globus Medical, Inc. was incorporated in 2003 and is headquartered in Audubon, Pennsylvania.

FAQ

Is GMED financially healthy?

GLOBUS MEDICAL INC's Piotroski F-score is 7/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the safe zone.

Does GMED pay a dividend?

No, GLOBUS MEDICAL INC does not currently pay a dividend.

How profitable is GMED?

In FY2025, GLOBUS MEDICAL INC had a net margin of 18.3% and a return on equity of 11.8%.

Is GMED overvalued or undervalued?

GLOBUS MEDICAL INC trades at about 21.9× trailing earnings — below its 10-year norm (10-year range 23.1×–123.6×, median 41.9×). Stocktoria reports the data, not buy/sell advice.

What is the analyst price target for GMED?

The average Wall-Street price target for GLOBUS MEDICAL INC is $103.23, about 20.5% above the recent price, from 13 analysts (consensus: buy).

Is GMED a good stock to buy?

Stocktoria doesn't give buy or sell advice, but here is the data on GLOBUS MEDICAL INC: a Piotroski F-score of 7/9, an Altman Z″ in the safe zone, a P/E of about 21.8×. Weigh these quality and valuation signals against your own goals.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.