Globrands Ltd. (GLBGF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 2.17 means the share price is 2.17 times one year of earnings per share; the S&P 500 usually sits near 20-25. Beta 0.26: the stock has moved about 74% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerGlobrands Ltd. (GLBGF) trades at $143.97. Globrands Ltd. is an Israeli company focused on the import, distribution, and marketing of tobacco, food, and confectionery products. Sector: Consumer defensive.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for GLBGF: GLBGF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates GLBGF against Consumer Defensive peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
GLBGF: 2/2 scored disciplines lean bullish. Dominant signal: Seth Klarman bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Globrands Ltd. (GLBGF) Consumer Business Overview
Globrands Ltd., based in Israel, specializes in the distribution and marketing of tobacco, food, and confectionery products. The company boasts a high dividend yield of 10.55% and a low beta of 0.26, indicating lower volatility compared to the broader market, while operating within the Consumer Defensive sector.
What Is the Investment Thesis for GLBGF?
The company's low beta of 0.26 suggests relative stability compared to the broader market. Key value drivers include its strong distribution network and portfolio of well-known brands. Upcoming growth catalysts include potential expansion into new product categories within the food and confectionery segment. Potential risks include regulatory changes impacting the tobacco industry and increased competition from international players. Investors should monitor the company's ability to maintain its profit margin of 8.5% and adapt to changing consumer preferences.
Based on FMP financials and quantitative analysis
GLBGF Key Highlights
Market capitalization of $0.18 billion indicates a small-cap company with potential for growth.
- P/E ratio of 2.17 suggests the company may be undervalued compared to its earnings.
- Profit margin of 8.5% demonstrates the company's ability to generate profit from its sales.
- Gross margin of 32.1% reflects the efficiency of the company's operations in managing its cost of goods sold.
- Dividend yield of 10.55% offers a significant return to shareholders, making it attractive for income-seeking investors.
Who Are GLBGF's Competitors?
GLBGF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AIXN AiXin Life International, Inc. | $0.26 | 0.00% | $6.50M | — |
| GGROU Golden Growers Cooperative | $5.00 | 0.00% | $77.5M | — |
| HAATF Haad Thip Public Company Limited | $0.48 | 0.00% | $194M | — |
| KITAF Kitanotatsujin Corporation | $0.97 | 0.00% | $135M | — |
| SYY Sysco Corporation | $82.31 | +0.91% | $39.4B | 695-pillar |
| USFD I am unable to provide a company dossier for USFD because there | $95.34 | -0.75% | $21.0B | 705-pillar |
| PFGC Performance Food Group Company | $94.83 | +0.50% | $14.9B | 605-pillar |
| CHEF The Chefs' Warehouse, Inc. | $110.89 | +1.02% | $4.52B | 775-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GLBGF's Key Strengths?
Established distribution network in Israel
- Strong relationships with key suppliers and retailers
- Portfolio of well-known brands
- High dividend yield of 10.55%
What Are GLBGF's Weaknesses?
Reliance on the Israeli market
- Vulnerability to regulatory changes in the tobacco industry
- Limited diversification beyond tobacco, food, and confectionery products
- Small market capitalization of $0.18 billion
What Could Drive GLBGF Stock Higher?
Potential expansion into new food and confectionery categories within the next 2-3 years.
- Strengthening relationships with multinational corporations to secure long-term distribution contracts.
- Launch of an e-commerce platform within the next 1-2 years to reach a wider customer base.
- Geographic expansion within Israel to reach underserved markets.
- Strategic partnerships with local producers within the next 2-3 years to offer a wider range of products.
What Are the Key Risks for GLBGF?
Increased competition from international players in the Israeli market.
- Regulatory changes impacting the tobacco industry, such as increased taxes or restrictions on advertising.
- Changing consumer preferences and health concerns regarding tobacco products.
- Economic downturn in Israel affecting consumer spending on tobacco, food, and confectionery products.
- Fluctuations in currency exchange rates impacting the cost of imported products.
What Are the Growth Opportunities for GLBGF?
- Expansion into new food and confectionery categories: Globrands can leverage its existing distribution network to introduce new product lines within the food and confectionery segment. The Israeli market for specialty foods and imported confectionery is growing, presenting an opportunity to capture additional market share. Timeline: Within the next 2-3 years, Globrands could launch several new product lines, potentially increasing revenue by 10-15%.
- Strengthening relationships with multinational corporations: Globrands can further solidify its position as a key distributor for multinational corporations operating in Israel. By providing efficient and reliable distribution services, the company can secure long-term contracts and increase its revenue stream. Timeline: Ongoing, with continuous efforts to enhance service offerings and expand partnerships.
- Enhancing e-commerce capabilities: Developing a robust e-commerce platform can allow Globrands to reach a wider customer base and cater to changing consumer preferences. Online sales of food and confectionery products are increasing in Israel, presenting a significant growth opportunity. Timeline: Within the next 1-2 years, Globrands could launch an e-commerce platform, potentially increasing sales by 5-10%.
- Geographic expansion within Israel: While Globrands already has a strong presence in major cities, there is potential to expand its distribution network to smaller towns and rural areas. This would allow the company to reach underserved markets and increase its overall market share. Timeline: Ongoing, with gradual expansion efforts based on market demand and logistical feasibility.
- Strategic partnerships with local producers: Collaborating with local food and confectionery producers can allow Globrands to offer a wider range of products and cater to local tastes. This can also help the company to differentiate itself from competitors and build stronger relationships with local suppliers. Timeline: Within the next 2-3 years, Globrands could establish partnerships with several local producers, potentially increasing revenue by 8-12%.
What Are GLBGF's Competitive Advantages?
- Established distribution network in Israel provides a competitive advantage.
- Strong relationships with key suppliers and retailers.
- Portfolio of well-known brands creates customer loyalty.
- Low beta of 0.26 indicates lower volatility compared to the broader market.
What Does GLBGF Do?
Founded in 2000 and headquartered in Tel Aviv, Israel, Globrands Ltd. has established itself as a key player in the import, distribution, and marketing of tobacco, food, and confectionery products within the Israeli market. The company's core business revolves around distributing well-known cigarette brands such as Camel, Winston, and LD, alongside other tobacco products under brands like Kent, Pall-Mall, Vogue, Rothmans, and Lucky Strike. Globrands caters primarily to retail customers and multinational corporations, leveraging its distribution network and brand portfolio to maintain a strong market presence. Over the years, Globrands has focused on building relationships with key suppliers and retailers to ensure efficient product delivery and market penetration. The company's strategic focus on established brands and a reliable distribution network has allowed it to maintain a consistent performance in the consumer defensive sector. Globrands continues to adapt its product offerings and marketing strategies to meet evolving consumer preferences in the Israeli market.
What Products and Services Does GLBGF Offer?
- Imports and distributes tobacco products in Israel.
- Markets and sells food and confectionery products.
- Distributes cigarettes under brands like Camel, Winston, and LD.
- Distributes other tobacco products under brands like Kent, Pall-Mall, Vogue, Rothmans, and Lucky Strike.
- Serves retail customers throughout Israel.
- Serves multinational corporations operating in Israel.
How Does GLBGF Make Money?
- Imports tobacco, food, and confectionery products from various suppliers.
- Distributes these products through its network to retail customers and multinational corporations.
- Generates revenue through the sale of these products, earning a profit margin of 8.5%.
What Industry Does GLBGF Operate In?
Globrands Ltd. operates within the consumer defensive sector, specifically in food distribution, which tends to be more resilient during economic downturns. The Israeli market, while relatively small, presents stable demand for tobacco, food, and confectionery products. The competitive landscape includes both local distributors and international players. Globrands differentiates itself through its established distribution network and portfolio of well-known brands. The food distribution industry is characterized by relatively stable growth rates, driven by population growth and changing consumer preferences.
Who Are GLBGF's Key Customers?
- Retail customers throughout Israel who purchase tobacco, food, and confectionery products.
- Multinational corporations operating in Israel that require distribution services for their products.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in ILS, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 20 snapshots
| 2026-08-23 | 45 |
| 2026-08-27 | 45 |
| 2026-08-31 | 45 |
| 2026-09-04 | 45 |
| 2026-09-08 | 45 |
| 2026-09-11 | 45 |
What changed?
The score has stayed at 45.
Over the same 19 days the stock moved +0.0%.
Company Profile
Globrands Ltd. operates in the Tobacco industry within the Consumer Defensive sector. It is headquartered in Herzliya, IL. The company is led by CEO Gadi Guideon Netzer. GLBGF has traded publicly since 2021.
Globrands Ltd. Financial Trajectory
Globrands Ltd. (GLBGF) reported $65.9M in revenue for Q2 FY2026, reflecting 0.1% growth compared to the prior quarter. The company recorded net income of $5.1M, with diluted EPS of $4.14. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this unknown Consumer Defensive company. Across the four most recent quarters, GLBGF averaged $3.96 in diluted EPS.
Key Financial Metrics
Return on equity for Globrands Ltd. stands at 62.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 10.3%, showing how much profit it generates from its asset base. GLBGF trades at a trailing price-to-earnings ratio of 2.17, below the Consumer Defensive sector average of ~27.60x. Its free cash flow yield is 81.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.20 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 46.8%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Globrands Ltd.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 3.01 places it in the safe zone, indicating low near-term bankruptcy risk.
GLBGF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Established distribution network in Israel
- Strong relationships with key suppliers and retailers
- Portfolio of well-known brands
- High dividend yield of 10.55%
Bear Case
- Reliance on the Israeli market
- Vulnerability to regulatory changes in the tobacco industry
- Limited diversification beyond tobacco, food, and confectionery products
- Small market capitalization of $0.18 billion
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $66M | $5M | $4.14 |
| Q1 FY2026 | $66M | $6M | $4.66 |
| Q4 FY2025 | $64M | $3M | $2.61 |
| Q3 FY2025 | $71M | $6M | $4.44 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from ILS at today's rate
GLBGF Latest News
No recent news available for GLBGF.
GLBGF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for GLBGF.
Price Targets
Wall Street price target analysis for GLBGF.
GLBGF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for GLBGF; grades run from A+ (80-100) to F (below 30).
Leadership: Gadi Guideon Netzer
CEO
Gadi Guideon Netzer serves as the CEO of Globrands Ltd. His professional background includes extensive experience in the distribution and marketing of consumer goods. Prior to joining Globrands, he held leadership positions at several prominent companies in the food and beverage industry. His expertise lies in strategic planning, market development, and operational efficiency. He is responsible for overseeing all aspects of the company's operations and driving its growth strategy.
Track Record: Under Gadi Guideon Netzer's leadership, Globrands Ltd. has maintained a consistent market share in the Israeli tobacco and food distribution industry. He has focused on strengthening the company's relationships with key suppliers and retailers, as well as expanding its product portfolio. His strategic decisions have contributed to the company's profitability and its ability to deliver a high dividend yield to shareholders.
GLBGF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Globrands Ltd. may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, making it more difficult for investors to assess their financial health and performance compared to companies listed on major exchanges like the NYSE or NASDAQ. Investing in OTC Other stocks involves higher risks due to the lack of regulatory oversight and potential for fraud or manipulation.
- OTC Tier: OTC Other
- Limited financial disclosure makes it difficult to assess the company's financial health.
- Low trading volume and liquidity can lead to price volatility and difficulty in executing trades.
- Higher risk of fraud or manipulation due to the lack of regulatory oversight.
- Potential for delisting or suspension of trading due to non-compliance with OTC market rules.
- Limited analyst coverage and investor interest compared to companies listed on major exchanges.
- Verify the company's financial statements and audit reports, if available.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Review the company's filings with regulatory agencies, if any.
- Check for any legal or regulatory issues involving the company.
- Monitor the company's trading volume and price activity.
- Consult with a financial advisor before investing.
- The company has been in operation since 2000, indicating a long-term presence in the market.
- The company distributes well-known brands, suggesting established relationships with major suppliers.
- The company has a market capitalization of $0.18 billion, indicating a certain level of investor interest.
- The company has a high dividend yield of 10.55%, which may attract income-seeking investors.
GLBGF Consumer Defensive Stock FAQ
Is GLBGF a good stock?
Stock Expert AI does not rate GLBGF buy, sell or hold. Globrands Ltd. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about GLBGF stock?
However, based on available financial data, Globrands Ltd. has a market capitalization of $0.18 billion and a P/E ratio of 2.17. The company's profit margin is 8.5%, and its gross margin is 32.1%. The stock has a beta of 0.26, indicating lower volatility compared to the broader market.
What are the key factors to evaluate for GLBGF?
Evaluate GLBGF on fundamentals, analyst consensus, and risk factors. P/E: 2.17x vs the S&P 500's ~20-25x. The company's low beta of 0.26 suggests relative stability compared to the broader market. Not financial advice.
How frequently does GLBGF data refresh on this page?
GLBGF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 calculations are scheduled daily at 10:15 UTC; the score's own date shows its last successful run.
What has driven GLBGF's recent stock price performance?
Globrands Ltd. (GLBGF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established distribution network in Israel. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider GLBGF overvalued or undervalued right now?
Globrands Ltd. (GLBGF) trades at 2.17x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of GLBGF?
Yes, most major brokerages offer fractional shares of Globrands Ltd. (GLBGF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track GLBGF's earnings and financial reports?
Globrands Ltd. (GLBGF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for GLBGF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- OTC data may be less reliable than exchange-listed data.