Globalfoundries Inc (GFS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Globalfoundries Inc stock (GFS) is currently trading at $46.74. Globalfoundries Inc PE ratio is 28.98. Globalfoundries Inc PS ratio (Price-to-Sales) is 3.73. Analyst consensus price target for GFS is $51.30. WallStSmart rates GFS as Hold.
- GFS PE ratio analysis and historical PE chart
- GFS PS ratio (Price-to-Sales) history and trend
- GFS intrinsic value — DCF, Graham Number, EPV models
- GFS stock price prediction 2025 2026 2027 2028 2029 2030
- GFS fair value vs current price
- GFS insider transactions and insider buying
- Is GFS undervalued or overvalued?
- Globalfoundries Inc financial analysis — revenue, earnings, cash flow
- GFS Piotroski F-Score and Altman Z-Score
- GFS analyst price target and Smart Rating
Globalfoundries Inc
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GFS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Globalfoundries Inc (GFS)
GFS trades at a significant discount to its Graham intrinsic value of $74.41, offering a 35% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Globalfoundries Inc (GFS) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/book. Concerns around return on equity. Fundamentals are solid but monitor weak areas for improvement.
Globalfoundries Inc (GFS) Key Strengths (5)
Earnings per share surging 37.50% year-over-year
102.86% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Trading at 1.98x book value, attractively priced
Supporting Valuation Data
Globalfoundries Inc (GFS) Areas to Watch (4)
Low profitability relative to shareholder equity
Thin operating margins with cost pressures present
Revenue is fairly priced at 3.73x sales
Decent profitability, keeps $13 per $100 revenue
Supporting Valuation Data
Globalfoundries Inc (GFS) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 4.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Market Cap. Valuation metrics including PEG Ratio (1.00), Price/Book (1.98) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 37.50%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (3.73) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 7.79%, Operating Margin at 13.90%, Profit Margin at 13.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.79% needing improvement to support the investment thesis. Third, growth sustainability, with EPS Growth at 37.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GFS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GFS's Price-to-Sales ratio of 3.73x sits near its historical average of 3.88x (39th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 42% below its historical high of 6.47x set in Mar 2022, and 37% above its historical low of 2.72x in Aug 2025. Over the past 12 months, the PS ratio has expanded from ~3.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Globalfoundries Inc (GFS) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
Globalfoundries Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 6.8B with 0% growth year-over-year. Profit margins of 13.0% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 779.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 166M in free cash flow and 374M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Globalfoundries Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact Globalfoundries Inc.
Bottom Line
Globalfoundries Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Globalfoundries Inc(GFS)
NASDAQ
TECHNOLOGY
SEMICONDUCTORS
USA
GLOBALFOUNDRIES Inc. is a global semiconductor foundry. The company is headquartered in Malta, New York.