GFS
NEUTRAL
$48.7
Live
GLOBALFOUNDRIES Inc. · NASDAQ
Target $51.3
(+5.3%)
$30.69
52W Range
$50.98
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 10, 2026
Market cap
$26.74B
P/E
30.06
ROE
7.8%
Profit margin
13.0%
Debt/Equity
0.14
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
75%
GFS presents a dichotomy between strong operational execution and poor deterministic valuation. While the Piotroski F-Score of 4/9 indicates stable financial health and the balance sheet is exceptionally clean (Debt/Equity 0.14), the stock trades at a significant premium to its Graham Number ($27.97) and Intrinsic Value ($11.34). Consistent earnings beats and positive EPS growth are offset by stagnant 0% revenue growth and bearish insider sentiment. The current price is nearing its 52-week high, suggesting a momentum-driven valuation rather than a fundamental one.
Key Strengths
Exceptionally low leverage with a Debt/Equity ratio of 0.14
Strong liquidity position evidenced by a Current Ratio of 2.62
Consistent track record of beating earnings estimates over 19 quarters
Positive Year-over-Year EPS growth of 19.6%
Strong analyst consensus with a 'Buy' recommendation and target of $51.30
Key Risks
Severe overvaluation relative to Graham and Intrinsic value models
Stagnant top-line growth with 0.00% YoY and Q/Q revenue growth
Bearish insider activity with net selling over the last 6 months
Low capital efficiency indicated by ROE (7.79%) and ROA (2.94%)
Bearish technical trend score (10/100) despite recent price appreciation
AI Fair Value Estimate
Based on comprehensive analysis
$31.5
-35.3% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
43
Moderate
30
50
70
65
0
AI Verdict
Overvalued Stable
Key drivers: Strong balance sheet, Earnings beat consistency, Revenue stagnation, Valuation gap
Confidence
80%
Value
30/100
Ref P/E 30.06, PEG 1.02, Graham Number $27.97
Positives
- Forward P/E (20.58) is lower than current P/E
Watchpoints
- Price ($48.70) is 74% above Graham Number
- Price is significantly above growth-based intrinsic value
Future
50/100
Ref Growth rates and Earnings track record
Positives
- Consistent earnings surprises
- Positive EPS growth
Watchpoints
- Zero revenue growth YoY and Q/Q
Past
70/100
Ref Historical trends and Earnings progression
Positives
- Long-term history of beating estimates
- Strong 1Y price performance (+34.6%)
Watchpoints
- Poor 3Y performance (-28.1%)
Health
65/100
Ref Piotroski F-Score 4/9, Debt/Equity 0.14
Positives
- Very low Debt/Equity
- High Current and Quick ratios
Watchpoints
- Piotroski F-Score is only 4/9 (Stable, not Strong)
Dividend
0/100
Ref Yield N/A
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$48.7
Analyst Target
$51.3
Upside/Downside
+5.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GFS and closest competitors.
Updated 2026-04-09
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GFS
GLOBALFOUNDRIES Inc.
Primary
|
+5.0% | -28.1% | +34.6% | +37.8% | +4.4% | +11.3% |
|
BR
Broadridge Financial Solutions, Inc.
Peer
|
+49.7% | +45.2% | -10.9% | -17.5% | -9.1% | -5.1% |
|
ZM
Zoom Communications, Inc.
Peer
|
-75.4% | +8.9% | +9.0% | -2.6% | +10.6% | +5.8% |
|
ASTS
AST SpaceMobile, Inc.
Peer
|
+420.3% | +1129.7% | +203.6% | +61.8% | -34.7% | -1.3% |
|
ZS
Zscaler, Inc.
Peer
|
-20.2% | +20.1% | -29.3% | -53.2% | -5.6% | +0.6% |
GFS
GLOBALFOUNDRIES Inc.
Primary
5Y
+5.0%
3Y
-28.1%
1Y
+34.6%
6M
+37.8%
1M
+4.4%
1W
+11.3%
BR
Broadridge Financial Solutions, Inc.
Peer
5Y
+49.7%
3Y
+45.2%
1Y
-10.9%
6M
-17.5%
1M
-9.1%
1W
-5.1%
ZM
Zoom Communications, Inc.
Peer
5Y
-75.4%
3Y
+8.9%
1Y
+9.0%
6M
-2.6%
1M
+10.6%
1W
+5.8%
AST
AST SpaceMobile, Inc.
Peer
5Y
+420.3%
3Y
+1129.7%
1Y
+203.6%
6M
+61.8%
1M
-34.7%
1W
-1.3%
ZS
Zscaler, Inc.
Peer
5Y
-20.2%
3Y
+20.1%
1Y
-29.3%
6M
-53.2%
1M
-5.6%
1W
+0.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
30.06
Forward P/E
20.58
PEG Ratio
1.02
P/B Ratio
2.27
P/S Ratio
3.94
EV/Revenue
3.8
EV/EBITDA
12.59
Market Cap
$26.74B
Profitability
Profit margins and return metrics
Profit Margin
13.03%
Operating Margin
13.93%
Gross Margin
24.89%
ROE
7.79%
ROA
2.94%
Growth
Revenue and earnings growth rates
Revenue Growth
N/A
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.14
Low debt
Current Ratio
2.62
Strong
Quick Ratio
1.95
Excellent
Cash/Share
$5.49
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.8B
Gross Margin
27.8%
Op. Margin
13.9%
Net Margin
10.9%
Total Assets
$17.1B
Liabilities
$5.2B
Equity
$11.9B
Debt/Equity
0.43x
Operating CF
$0.4B
CapEx
$-0.2B
Free Cash Flow
$0.2B
FCF Yield
44%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-05
$N/A
2026-02-11
$0.55
+16.2% surprise
2025-11-12
$0.41
+5.4% surprise
2025-08-05
$0.42
+16.9% surprise
Technology Sector Comparison
Comparing GFS against 220 companies in the Technology sector
(20 bullish, 85 neutral, 115 bearish)
P/E Ratio
30.06
This Stock
vs
57.92
Sector Avg
-48.1%
(Discount)
Return on Equity (ROE)
7.79%
This Stock
vs
-28.84%
Sector Avg
-127.0%
(Below Avg)
Profit Margin
13.03%
This Stock
vs
-10.0%
Sector Avg
-230.3%
(Weaker)
Debt to Equity
0.14
This Stock
vs
0.8
Sector Avg
-82.2%
(Less Debt)
Current Ratio
2.62
This Stock
vs
3.76
Sector Avg
-30.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GFS
GLOBALFOUNDRIES Inc.
|
NEUTRAL | $26.74B | 30.06 | 7.8% | 13.0% | $48.7 | |
|
BR
Broadridge Financial...
|
NEUTRAL | $24.23B | 26.81 | 38.2% | 13.1% | $207.54 | Compare |
|
ZM
Zoom Communications, Inc.
|
BULLISH | $23.8B | 13.01 | 20.3% | 39.0% | $80.39 | Compare |
|
ASTS
AST SpaceMobile, Inc.
|
BEARISH | $30.1B | - | -39.0% | -% | $79.19 | Compare |
|
ZS
Zscaler, Inc.
|
BEARISH | $22.56B | - | -3.6% | -2.3% | $140.29 | Compare |
GFS
GLOBALFOUNDRIES Inc.
NEUTRAL
Mkt Cap
$26.7B
P/E
30.1
ROE
7.8%
Price
$48.7
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-02 | AZAR SAMAK L | Officer | Sale | 500 | $21,480 |
| 2026-03-26 | AZAR SAMAK L | Officer | Sale | 500 | $22,995 |
| 2026-03-19 | AZAR SAMAK L | Officer | Sale | 500 | $20,795 |
AZAR SAMAK L
Officer
2026-04-02
500 shares
·
$21,480
AZAR SAMAK L
Officer
2026-03-26
500 shares
·
$22,995
AZAR SAMAK L
Officer
2026-03-19
500 shares
·
$20,795
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
20 analysts
Citigroup
2026-02-12
Neutral
Neutral
Goldman Sachs
2026-02-12
Neutral
Neutral
Wedbush
2026-02-12
Neutral
Neutral
Needham
2026-02-12
Buy
Buy
Baird
2026-02-12
Outperform
Outperform
Citigroup
2026-01-15
Neutral
Neutral
Wedbush
2025-12-31
Outperform
Neutral
B of A Securities
2025-12-04
Underperform
Underperform
Citigroup
2025-11-13
Neutral
Neutral
JP Morgan
2025-11-13
Neutral
Neutral
Past News Coverage
Recent headlines mentioning GFS from our newsroom.
Newest → oldest
No matching news yet.