Global Payments Inc (GPN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Global Payments Inc stock (GPN) is currently trading at $70.77. Global Payments Inc PE ratio is 15.98. Global Payments Inc PS ratio (Price-to-Sales) is 2.57. Analyst consensus price target for GPN is $101.88. WallStSmart rates GPN as Hold.
- GPN PE ratio analysis and historical PE chart
- GPN PS ratio (Price-to-Sales) history and trend
- GPN intrinsic value — DCF, Graham Number, EPV models
- GPN stock price prediction 2025 2026 2027 2028 2029 2030
- GPN fair value vs current price
- GPN insider transactions and insider buying
- Is GPN undervalued or overvalued?
- Global Payments Inc financial analysis — revenue, earnings, cash flow
- GPN Piotroski F-Score and Altman Z-Score
- GPN analyst price target and Smart Rating
Global Payments Inc
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GPN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Global Payments Inc (GPN)
GPN trades 140% above its Graham fair value of $30.12, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Global Payments Inc (GPN) · 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, operating margin. Concerns around return on equity and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Global Payments Inc (GPN) Key Strengths (6)
Growing significantly faster than its price suggests
Trading below book value, meaning the market prices it less than net assets
101.96% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong operational efficiency: $28 kept per $100 revenue
Strong profitability: $18 kept per $100 revenue
Supporting Valuation Data
Global Payments Inc (GPN) Areas to Watch (3)
Earnings declining -59.20%, profits shrinking
Very low returns on shareholder equity
Revenue is fairly priced at 2.57x sales
Global Payments Inc (GPN) Detailed Analysis Report
Overall Assessment
This company scores 61/100 in our Smart Analysis, earning a C+ grade. Out of 9 metrics analyzed, 6 register as strengths (avg 9.2/10) while 3 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Book, Institutional Own.. Valuation metrics including PEG Ratio (0.20), Price/Book (0.85) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 27.90%, Profit Margin at 18.20%.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Price/Sales. Some valuation metrics including Price/Sales (2.57) suggest expensive pricing. Growth concerns include EPS Growth at -59.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.82%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.82% needing improvement to support the investment thesis. Third, growth sustainability, with EPS Growth at -59.20% needing to reaccelerate.
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 (PEG Ratio, Price/Book) and negatives (EPS Growth, Return on Equity). 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.
GPN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GPN's Price-to-Sales ratio of 2.57x trades 45% below its historical average of 4.7x (1th percentile). The current valuation is 79% below its historical high of 12.03x set in Jan 2020, and 3% above its historical low of 2.49x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Global Payments Inc (GPN) · INDUSTRIALS › SPECIALTY BUSINESS SERVICES
The Big Picture
Global Payments Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 7.7B with 0% growth year-over-year. Profit margins of 18.2% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 482.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 347M in free cash flow and 515M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Sector dynamics: monitor SPECIALTY BUSINESS SERVICES industry trends, competitive moves, and regulatory changes that could impact Global Payments Inc.
Bottom Line
Global Payments 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 Global Payments Inc(GPN)
NYSE
INDUSTRIALS
SPECIALTY BUSINESS SERVICES
USA
Global Payments Inc. is an American company providing financial technology services globally headquartered in Atlanta, Georgia.