Stock analysis · Bull Rankings model

GSAT analysis

Globalstar, Inc.Telecom Services. Scored on the same transparent model behind the daily rankings.

Space
GSAT
Globalstar, Inc. · Telecom Services
FCF$600mC+
Rev+11.5%B
D/E1.57C
P/S36.4xD
PEG0.50A
62.8Score
$80.09$10.3B
1Y Target$90.00Analyst consensus · 3 analysts
5Y Target$157.41Compound horizon
10Y Target$399.19Long-dated conviction
FCF$600mTTM
C+
FCF $600m — respectable but not differentiating
Rev+11.5%TTM YoY
B
Revenue +11.5% — at or above S&P median
D/E1.57
C
D/E 1.57 — more levered than most Communication Services peers (≈90th pctile)
P/S36.4x
D
P/S 36.4x — most expensive decile in Communication Services (≈95th pctile)
PEG0.50
A
PEG 0.50 — exceptional; paying well under fair value for growth

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 62.8
Quality0.40
Growth0.80
Value0.77
Entry · Margin of safety
52-week rangeNear 52-week high
5% off the 12-month high
vs DCF fair value100% aboveest. fair value ~$40
What the price assumes: free cash flow compounding at ~16% a year for the next decade — vs the ~-5% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability11% · C+gross profit ÷ total assets (Novy-Marx)
ROIC2.3% · Creturn on invested capital — not score-weighted
Why now
Telecom Services · market cap $10.3b. 5% off the 52-week high of $84.70. Revenue growing +11%, comfortably above the S&P median. PEG 0.50 — paying under fair value for the growth rate. 3 sell-side analysts publish a mean 1-yr target of $90.00 (implying +12% upside).
Moat
Turnaround / out-of-favor name — GAAP-unprofitable for now, so the durability case is forward-looking: it rests on a recovery (margin normalization, a cyclical upturn or restructuring) or an un-monetized asset (IP / network effects / first-mover position) rather than on current reported results.
Risk
Currently unprofitable (margin -3.1%) — path to GAAP profitability is the core thesis risk. Beta 1.54 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. P/S 36.4x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard.
Horizon
1-3 yr $90.00 (3-analyst consensus) — catalyst-driven; binary events dominate. 5 yr $157.41 — requires the platform / technology to reach commercial scale. 10 yr $399.19 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Trend
+1.9 over 31 daily scores
From 60.9 (Jun 22) → 62.8 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Shares to buy
24
Position size
$1,922
3.8% of portfolio
Stop price
$60.07
25% below $80.09
$ at risk if stopped
$480.54
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Globalstar, Inc. (GSAT): score, valuation & FAQ

Globalstar, Inc. (GSAT) is a Telecom Services company that scores 62.8 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are PEG (A), while P/S (D) rate weaker. On valuation, GSAT sits about 100% above our discounted-cash-flow fair value — the current price implies roughly 16% annual free-cash-flow growth over the next decade.

Is GSAT a good stock to buy?

Bull Rankings scores GSAT 62.8 out of 100 on its quality-growth model, which is a middling reading. That is driven by PEG (A). A score is a quantitative screen of Globalstar, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does GSAT score 62.8 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). GSAT earns its highest marks on PEG (A), and is held back by P/S (D). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is GSAT overvalued or undervalued?

Based on $80.09, GSAT sits about 100% above our discounted-cash-flow fair value — the current price implies roughly 16% annual free-cash-flow growth over the next decade. Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in GSAT?

Currently unprofitable (margin -3.1%) — path to GAAP profitability is the core thesis risk. Beta 1.54 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. P/S 36.4x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.

More Telecom stocks by score

All Communication Services rankings →

Analyze another ticker →