TORVANTA
Other · S&P 500 · data as of 2026-10-05

GMED stock analysis: GMED

GMED (GMED) is an S&P 500 company in Other.

The model's view of GMED · subscribers

Where GMED ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with GMED · updated 2026-10-05 · from prices and SEC filings

GMED price performance

GMED against the S&P 500, one year
+0%+25%+50%+75%GMED +36%S&P 500 +18%2025-09-292026-10-05
Year to date-12.3%S&P 500 +14.5% · behind by 26.8 pts
1 year+26.6%S&P 500 +17.0% · ahead by 9.6 pts
3 years+47.6%S&P 500 +89.3% · behind by 41.6 pts
5 years-2.2%S&P 500 +91.3% · behind by 93.5 pts

Total returns with dividends reinvested.

GMED factor grades

Each grade compares GMED with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

C+ValueP/E 19.6x (industry 20.1x)FCF yield 7.3% (industry 6.0%)
B+GrowthRevenue growth +20% (industry +8%)EPS growth +50% (industry +10%)
BProfitabilityOperating margin 20.3% (industry 9.6%)ROIC 12.2% (industry 10.1%)
B-Momentum12-month change +27%From 52-wk high -21%

GMED in plain numbers

GMED key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$10.3B
Revenue growth (y/y)+20%
Free-cash-flow yield7.3%
Dividend yieldn/a
Next earnings (expected)2026-11-05
Valuation measures
Market value$10.3B
Enterprise value$9.8B
P/E (trailing)19.6x
Forward P/E (Torvanta estimate)17.9x
PEG (Torvanta estimate)1.87
Price / sales3.3x
Price / book2.2x
EV / revenue3.1x
EV / EBITDA10.6x
Financial highlights
Revenue, last 12 months$3.1B
Net income, last 12 months$535.4M
EPS, last 12 months (GAAP)$3.90
Gross margin68.5%
Operating margin20.3%
Net margin17.0%
Return on equity11.8%
Return on invested capital12.2%
Cash$507.7M
Total debt$0
Free cash flow, last 12 months$755.6M
Current ratio4.62x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

GMED earnings trends

Revenue vs earnings
$0$206.6M$413.2M$619.8M$826.4MSep 2024 Revenue: $625.7MDec 2024 Revenue: $657.3MMar 2025 Revenue: $598.1MJun 2025 Revenue: $745.3MSep 2025 Revenue: $769.0MDec 2025 Revenue: $826.4MMar 2026 Revenue: $759.9MJun 2026 Revenue: $789.6MSep 2024 Net income: $51.8MDec 2024 Net income: $26.5MMar 2025 Net income: $75.5MJun 2025 Net income: $202.8MSep 2025 Net income: $119.0MDec 2025 Net income: $140.6MMar 2026 Net income: $124.3MJun 2026 Net income: $151.6MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 8.3%Net margin: 4.0%Net margin: 12.6%Net margin: 27.2%Net margin: 15.5%Net margin: 17.0%Net margin: 16.4%Net margin: 19.2%0%14%27%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.4$0.7$1.1$1.5Sep 2024 EPS (GAAP, diluted): $0.4Dec 2024 EPS (GAAP, diluted): $0.2Mar 2025 EPS (GAAP, diluted): $0.5Jun 2025 EPS (GAAP, diluted): $1.5Sep 2025 EPS (GAAP, diluted): $0.9Dec 2025 EPS (GAAP, diluted): $1.0Mar 2026 EPS (GAAP, diluted): $0.9Jun 2026 EPS (GAAP, diluted): $1.1Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +132% · Dec 2025 +437% · Mar 2026 +67% · Jun 2026 -26%

From the company's 10-Q and 10-K filings with the SEC.

GMED financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$1.0B$1.0B$1.6B$2.5B$2.9B
Net income$149.2M$190.2M$122.9M$103.0M$537.9M
EPS (GAAP)$1.43$1.86$1.15$0.75$3.93
Free cash flow$219.4M$104.4M$165.2M$405.2M$588.8M

GMED earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-06$1.10-26%+6%+1.8%
2026-05-07$0.90+67%+27%-13.2%
2026-02-24$1.02+437%+26%+1.4%
2026-01-07$1.02+437%+26%+1.8%
2025-11-06$0.88+132%+23%+37.4%
2025-08-07$1.49+548%+18%+10.3%

Companies similar to GMED

CompanyMarket valueP/ERevenue growthOperating margin12-month change
GMED GMED$10.3B19.6x+20%20.3%+27%
DCI DCI$10.3B24.0x+4%15.1%+9%compare
PBF PBF$10.2B7.4x+14%5.8%+183%compare
SCI SCI$10.4B19.9x+3%22.4%-8%compare
BIO BIO$10.2B47.5x+1%2.1%+24%
PAYC PAYC$10.2B24.0x+9%30.3%+13%
NYT NYT$10.4B26.7x+11%16.0%+16%

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Frequently asked questions

Is GMED stock a buy?

Torvanta does not tell individuals what to buy. Its grades for GMED are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is GMED's P/E ratio?

GMED trades at about 19.6 times its last 12 months of GAAP earnings reported to the SEC, and about 17.9 times Torvanta's own estimate of the next 12 months.

When does GMED report earnings next?

Based on its filing history, Torvanta expects GMED to report around 2026-11-05.

How has GMED performed against the S&P 500?

Over the past year GMED returned +26.6%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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