GFS

GLOBALFOUNDRIES Inc.

Fundamental data last updated:September 14, 2026

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company profile

SECTOR

Technology

industry

Semiconductors

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide. It manufactures integrated circuits, which enable various electronic devices that are pervasive. The company manufactures a range of semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, power management units, and microelectromechanical systems, as well as offers mainstream wafer fabrication services and technologies. The company was founded in 2009 and is based in Malta, New York.

 


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VALUATION

P/E

57.20

Market Cap ($M USD)

$44.62B

Forward P/E

25.70

PEG

0.21

PRICE TO SALES

6.52

PRICE TO BOOK

3.81

EV / EBITDA

20.63

5-Year Average P/E

Free Cash Flow Yield

2.41%

DCF Value

$15.15

Graham Number

$25.78

Price to FCF

41.54

EV to FCF

41.43

Earnings Yield

1.75%

FCF Yield

2.41%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$1.40

Next Year EPS Growth Estimate

$3.12

Next Year Revenue Growth Estimate

$9.10B

Return on Equity (ROE)

6.66%

FREE CASH FLOW

Operating Margin

12.08%

Debt-to-Equity

0.14

Piotroski F-Score

8

Altman Z-Score

5.08

Return on Invested Capital (ROIC)

5.67%

Current Ratio

2.59

Quick Ratio

1.87

Net Debt to EBITDA

-0.06

Interest Coverage

0.00

Gross Profit margin

26.40%

FCF PER SHARE

$1.94

REVENUE PER SHARE

$12.32

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Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing GLOBALFOUNDRIES Inc. significantly. Recent pricing indicated it traded well above its DCF value, suggesting an overvaluation. However, with a Forward P/E of 23.76 and a robust Altman Z-score of 4.61, the company exhibits both growth potential and financial stability. The Earnings Yield of 2.15% is modest, hinting at a premium valuation. Despite this, the stock’s high Price/Book ratio of 3.45 raises questions about its intrinsic value.

AI Exposure / Tech Reliance

Positioned within the semiconductor industry, GLOBALFOUNDRIES is strategically poised to capitalize on the AI revolution. Its technology infrastructure supports rapid adaptation to modern tech shifts. This resilience is crucial as AI continues to reshape the landscape.

The Bull Case

For the discerning GARP investor, GLOBALFOUNDRIES presents a compelling opportunity. The company boasts a solid ROIC of 5.39% and a Piotroski F-Score of 7, indicating efficient capital use and strong financial health. With a Free Cash Flow Yield of 2.45% and an operating margin of 11.74%, it demonstrates pricing power and operational efficiency. These metrics suggest a well-managed firm capable of delivering sustainable growth.

The Bear Case

Despite its strengths, the stock faces significant structural risks. The Price/Sales ratio of 6.07 and Price/Book ratio of 3.45 indicate a potentially overextended valuation. Trading near its 52-week high, the stock appears technically overbought. Furthermore, the Earnings Yield of 2.15% and Price to FCF of 40.87 suggest limited immediate cash flow returns, which could deter value-focused investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$77.45

Institutional Ownership %

1-Year Beta

1.71

Insider Buying % (6 Mo)

Distance to 52-Week High

15.41%

Distance to 52-Week Low

60.71%

EARNINGS SURPRISE %

13.90%

50-DAY SMA

$59.50

200-DAY SMA

$43.34

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.