company background image
GFS logo

GlobalFoundries NasdaqGS:GFS Stock Report

Last Price

US$40.76

Market Cap

US$21.7b

7D

-0.6%

1Y

-30.4%

Updated

26 Sep, 2024

Data

Company Financials +

GlobalFoundries Inc.

NasdaqGS:GFS Stock Report

Market Cap: US$21.7b

GFS Stock Overview

A semiconductor foundry, provides range of mainstream wafer fabrication services and technologies worldwide.

GFS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

US$55.29
FV
26.3% undervalued intrinsic discount
9.69%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
18 days agoauthor updated this narrative

GlobalFoundries Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for GlobalFoundries
Historical stock prices
Current Share PriceUS$40.76
52 Week HighUS$62.61
52 Week LowUS$38.49
Beta1.54
11 Month Change-11.56%
3 Month Change-19.38%
1 Year Change-30.44%
33 Year Changen/a
5 Year Changen/a
Change since IPO-12.16%

Recent News & Updates

An Intrinsic Calculation For GlobalFoundries Inc. (NASDAQ:GFS) Suggests It's 41% Undervalued

Sep 21
An Intrinsic Calculation For GlobalFoundries Inc. (NASDAQ:GFS) Suggests It's 41% Undervalued

After A Rough Period For Semiconductors, GlobalFoundries Looks Like A Good Rebound Candidate

Sep 10

Recent updates

An Intrinsic Calculation For GlobalFoundries Inc. (NASDAQ:GFS) Suggests It's 41% Undervalued

Sep 21
An Intrinsic Calculation For GlobalFoundries Inc. (NASDAQ:GFS) Suggests It's 41% Undervalued

After A Rough Period For Semiconductors, GlobalFoundries Looks Like A Good Rebound Candidate

Sep 10

GlobalFoundries: Same Headwinds, Different Quarter - Hold Rating

Jun 21

What Is GLOBALFOUNDRIES Inc.'s (NASDAQ:GFS) Share Price Doing?

Jun 07
What Is GLOBALFOUNDRIES Inc.'s (NASDAQ:GFS) Share Price Doing?

GLOBALFOUNDRIES Inc. (NASDAQ:GFS) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?

May 03
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?

GLOBALFOUNDRIES (NASDAQ:GFS) Seems To Use Debt Quite Sensibly

Apr 22
GLOBALFOUNDRIES (NASDAQ:GFS) Seems To Use Debt Quite Sensibly

GLOBALFOUNDRIES (NASDAQ:GFS) Might Have The Makings Of A Multi-Bagger

Apr 01
GLOBALFOUNDRIES (NASDAQ:GFS) Might Have The Makings Of A Multi-Bagger

GLOBALFOUNDRIES - Mixed Outlook But Limited Downside, Initiating With A Hold

Mar 28

GlobalFoundries: Still Uncertain About When The Industry Will Recover

Mar 04

GLOBALFOUNDRIES Inc. (NASDAQ:GFS) Analysts Just Cut Their EPS Forecasts Substantially

Feb 18
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) Analysts Just Cut Their EPS Forecasts Substantially

GLOBALFOUNDRIES Inc.'s (NASDAQ:GFS) P/E Still Appears To Be Reasonable

Feb 14
GLOBALFOUNDRIES Inc.'s (NASDAQ:GFS) P/E Still Appears To Be Reasonable

GLOBALFOUNDRIES Inc. (NASDAQ:GFS) Shares Could Be 26% Above Their Intrinsic Value Estimate

Jan 23
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) Shares Could Be 26% Above Their Intrinsic Value Estimate

Returns On Capital Are Showing Encouraging Signs At GLOBALFOUNDRIES (NASDAQ:GFS)

Dec 12
Returns On Capital Are Showing Encouraging Signs At GLOBALFOUNDRIES (NASDAQ:GFS)

Why GLOBALFOUNDRIES Inc. (NASDAQ:GFS) Could Be Worth Watching

Oct 31
Why GLOBALFOUNDRIES Inc. (NASDAQ:GFS) Could Be Worth Watching

Is There An Opportunity With GLOBALFOUNDRIES Inc.'s (NASDAQ:GFS) 33% Undervaluation?

Oct 10
Is There An Opportunity With GLOBALFOUNDRIES Inc.'s (NASDAQ:GFS) 33% Undervaluation?

Returns On Capital Are Showing Encouraging Signs At GLOBALFOUNDRIES (NASDAQ:GFS)

Jul 28
Returns On Capital Are Showing Encouraging Signs At GLOBALFOUNDRIES (NASDAQ:GFS)

Investors Will Want GLOBALFOUNDRIES' (NASDAQ:GFS) Growth In ROCE To Persist

Apr 13
Investors Will Want GLOBALFOUNDRIES' (NASDAQ:GFS) Growth In ROCE To Persist

Returns On Capital Are Showing Encouraging Signs At GLOBALFOUNDRIES (NASDAQ:GFS)

Dec 23
Returns On Capital Are Showing Encouraging Signs At GLOBALFOUNDRIES (NASDAQ:GFS)

GlobalFoundries to scale GaN chips production at Vermont fab with $30M federal funding

Oct 17

GlobalFoundries joins PHLX Semiconductor Sector Index

Sep 19

GlobalFoundries: A Much-Needed Foundry Expansion

Aug 22

GLOBALFOUNDRIES Q2 2022 Earnings Preview

Aug 08

STMicroelectronics and GlobalFoundries partner for new manufacturing facility in France

Jul 11

Shareholder Returns

GFSUS SemiconductorUS Market
7D-0.6%7.3%1.8%
1Y-30.4%99.1%31.9%

Return vs Industry: GFS underperformed the US Semiconductor industry which returned 99.1% over the past year.

Return vs Market: GFS underperformed the US Market which returned 31.9% over the past year.

Price Volatility

Is GFS's price volatile compared to industry and market?
GFS volatility
GFS Average Weekly Movement6.5%
Semiconductor Industry Average Movement8.5%
Market Average Movement6.3%
10% most volatile stocks in US Market14.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: GFS's share price has been volatile over the past 3 months.

Volatility Over Time: GFS's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200812,000Tom Caulfieldgf.com

GlobalFoundries Inc., a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies worldwide. It manufactures various semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units. GlobalFoundries Inc. has a strategic partnership with Efficient Computer to develop high-performance computer processors.

GlobalFoundries Inc. Fundamentals Summary

How do GlobalFoundries's earnings and revenue compare to its market cap?
GFS fundamental statistics
Market capUS$21.67b
Earnings (TTM)US$814.00m
Revenue (TTM)US$6.89b

27.6x

P/E Ratio

3.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GFS income statement (TTM)
RevenueUS$6.89b
Cost of RevenueUS$5.05b
Gross ProfitUS$1.84b
Other ExpensesUS$1.03b
EarningsUS$814.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.48
Gross Margin26.75%
Net Profit Margin11.82%
Debt/Equity Ratio19.7%

How did GFS perform over the long term?

See historical performance and comparison