Global-e Online (GLBE) AI Stock Analysis

• Market Cap: $6.89B
• Dividend Yield: N/A
• Average Volume (3M): 1.59M
• Price to Earnings (P/E): 1019.0
• Beta (1Y): 1.76
• Revenue Growth: 31.57%
• EPS Growth: N/A
• Country: US
• Employees: 1,084
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 0.07
• Shares Outstanding: 169,435,300
• 10 Day Avg. Volume: 1,404,083
• 30 Day Avg. Volume: 1,588,481
• PEG Ratio: 2.72
• Price to Book (P/B): 10.21
• Price to Sales (P/S): 12.12
• P/FCF Ratio: 54.62
• Enterprise Value/Market Cap: 0.84
• Enterprise Value/Revenue: 6.83
• Enterprise Value/Gross Profit: 15.15
• Enterprise Value/Ebitda: 31.86
• 1Y Price Target: $49.00
• Price Target Upside: 20.51% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 10
• EPS Forecast (FY): 0.35
• Revenue Forecast (FY): $952.82M

• Rating: 70 Outperform
• Price Target: $41.00 ▲(0.84% Upside)

Global-e Online's strong revenue growth and strategic initiatives, as highlighted in the earnings call, are the most significant factors driving the stock's positive outlook. The technical analysis supports this with bullish momentum. However, the extremely high P/E ratio and challenges in achieving profitability weigh down the overall score. The absence of a dividend yield further impacts the valuation negatively.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term financial stability.

Cash Flow Generation

Robust cash flow generation strengthens financial flexibility, enabling investment in growth opportunities and shareholder returns.

Strategic Initiatives

Investments in AI and agentic commerce enhance competitive positioning and future-proof the business against industry shifts.

Negative Factors

Profitability Challenges

Ongoing profitability issues could hinder long-term growth and limit reinvestment capabilities, affecting overall financial health.

Tariff Changes Impact

Tariff changes can disrupt sales and supply chains, posing risks to revenue stability and operational efficiency.

Service Fee Pressure

Pressure on service fees may reduce profitability margins, impacting the company's ability to maintain competitive pricing.

Global-e Online Business Overview & Revenue Model

Company Description

Global-E Online Ltd., together with its subsidiaries, provides a platform to enable and accelerate direct-to-consumer cross-border e-commerce in Israel, the United Kingdom, the United States, and internationally. Its platform enables international shoppers to buy online and merchants to sell from, and to, worldwide. Global-E Online Ltd. was incorporated in 2013 and is headquartered in Petah Tikva, Israel.

How the Company Makes Money

Global-e generates revenue primarily through transaction-based fees charged to its e-commerce partners for each cross-border sale facilitated through its platform. The company earns money by taking a percentage of the sales made via its services, which includes fees for currency conversion and payment processing. Additionally, Global-e may charge setup and subscription fees for its platform services, providing a steady revenue stream from merchants looking to expand globally. Strategic partnerships with major e-commerce platforms and payment processors further enhance its earnings potential, enabling the company to tap into a broader customer base and drive higher transaction volumes.

Global-e Online Financial Statement Overview

Summary

Global-e Online shows strong revenue growth and a solid balance sheet with low leverage. However, profitability remains a challenge, with negative net income and EBIT margins. Cash flow generation is positive, indicating operational resilience.

Income Statement

Global-e Online has shown consistent revenue growth with a 5.88% increase in the TTM period. However, the company is struggling with profitability, as indicated by negative net profit and EBIT margins. The gross profit margin remains stable around 45%, suggesting efficient cost management in production. The EBITDA margin has improved, reflecting better operational efficiency, but the negative EBIT margin highlights ongoing challenges in covering operating expenses.

Balance Sheet

The company's balance sheet is relatively strong with a low debt-to-equity ratio of 0.027, indicating low financial leverage and risk. However, the return on equity is negative, reflecting the company's struggle to generate profits from shareholders' equity. The equity ratio is healthy, suggesting a solid capital structure with a significant portion of assets financed by equity.

Cash Flow

Cash flow metrics are positive, with a slight growth in free cash flow and a strong free cash flow to net income ratio, indicating effective cash generation relative to net income. The operating cash flow to net income ratio is also robust, suggesting that the company is generating sufficient cash from operations despite net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	843.64M	752.76M	569.95M	409.05M	245.27M	136.38M
Gross Profit	380.47M	339.43M	233.60M	158.18M	91.43M	43.47M
EBITDA	180.90M	101.61M	35.61M	-159.91M	-65.33M	8.65M
Net Income	-28.42M	-75.55M	-133.81M	-195.41M	-74.93M	3.91M
Balance Sheet
Total Assets	1.22B	1.26B	1.20B	1.16B	846.13M	347.31M
Cash, Cash Equivalents and Short-Term Investments	515.48M	474.44M	317.42M	228.20M	509.07M	91.97M
Total Debt	24.65M	24.86M	23.32M	19.82M	21.32M	4.43M
Total Liabilities	306.71M	370.05M	300.38M	234.48M	150.38M	205.81M
Stockholders Equity	909.09M	893.43M	901.98M	928.12M	695.75M	141.50M
Cash Flow
Free Cash Flow	149.58M	167.06M	106.48M	73.13M	12.87M	28.89M
Operating Cash Flow	152.45M	169.39M	108.22M	81.48M	15.75M	29.35M
Investing Cash Flow	-202.08M	-105.12M	-55.04M	-330.10M	-40.49M	-24.05M
Financing Cash Flow	2.62M	3.28M	1.99M	1.24M	398.61M	59.36M

Global-e Online Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 40.66
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GLBE, the sentiment is Positive. The current price of 40.66 is above the 20-day moving average (MA) of 37.89, above the 50-day MA of 36.23, and above the 200-day MA of 35.16, indicating a bullish trend. The MACD of 1.43 indicates Negative momentum. The RSI at 66.23 is Neutral, neither overbought nor oversold. The STOCH value of 85.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GLBE.

Global-e Online Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RVLV	77 Outperform	$1.85B	33.73	12.19%	―	9.24%	35.68%
GLBE	70 Outperform	$6.89B	1,019.05	0.81%	―	31.57%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ETSY	57 Neutral	$5.26B	37.23	―	―	1.98%	-20.98%
TDUP	57 Neutral	$1.09B	―	-35.37%	―	-4.90%	50.77%
W	55 Neutral	$12.41B	―	―	―	3.35%	42.99%
JMIA	45 Neutral	$1.49B	―	-102.25%	―	-4.38%	―

Global-e Online Corporate Events

Global-e Online Reports Strong Q3 2025 Results with Significant Growth

On November 19, 2025, Global-e Online Ltd. reported its financial results for the third quarter of 2025, showcasing significant growth across key metrics. The company achieved a 33% increase in Gross Merchandise Value (GMV), a 25% rise in revenue, and a 33% growth in Adjusted EBITDA. Notably, the company’s free cash flow surged by 246% year-over-year to $73.6 million. The results were driven by the expansion of services to new and existing merchants, as well as the introduction of value-added services and solutions. Global-e also announced a $200 million share repurchase program and provided an optimistic outlook for the fourth quarter and full year 2025, raising its guidance for both periods.