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Gilead Sciences

$001234567890012345678900123456789.0012345678900123456789+7.1%
52w low (est.) $112.15$168.62 52w high (est.)
Peers
Market data
Market cap
$161.19B
52-week range
$107.75 – $157.29
Beta (vs market)
0.34
Sector
Healthcare
Valuation
P/E ratio
17.7x
DCF fair value
$282.97
Margin of safety
+107.6%
Forward P/E
13.5x
PEG ratio
2.14
Dividend yield
2.53%
Quality & efficiency
Moat score
89/100
Return on equity
43.4%
Profit margin
31.0%
Debt / equity
0.95
Growth & analysts
Revenue growth (YoY)
+4.4%
Analyst target
$158.30
Target upside
+16.1%
Analysts covering
27

About Gilead Sciences

Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Descovy, Genvoya, Odefsey, Sunlenca, Symtuza, and YeztugoFor the treatment of HIV-1 infection in patients. It also provides Epclusa, Livdelzi, and Vemlidy to treat chronic hepatitis C virus, primary biliary cholangitis, and chronic hepatitis B virus; Tecartus, a T-cell therapy for the treatment of adult patients; Trodelvy, an injection for intravenous use; and Yescarta, a suspension for intravenous infusion, is a CAR T-cell therapy for the treatment of adult patients. Further, it provides AmBisome, for the treatment of serious invasive fungal infections; and Veklury for the treatment of COVID-19. Additionally, the company engages in the development of various immunotherapies for patients with cancer and other incurable diseases. The company has collaboration agreements with Shenzhen Pregene Biopharma Co., Ltd.; Abingworth; Arcus Biosciences, Inc.; Merck Sharp & Dohme Corp.; Janssen Sciences Ireland Unlimited Company; Japan Tobacco, Inc.; Everest Medicines; Merck & Co, Inc.; Tentarix Biotherapeutics Inc.; and Assembly Biosciences, Inc. It also has research collaboration, option, and license agreement with Merus N.V. for the discovery of novel dual tumor-associated antigens (TAA) targeting trispecific antibodies. The company has a collaboration with Terray Therapeutics, Inc. to discover and develop small molecule therapies; and LEO Pharma to develop, manufacture, and commercialize the small molecule oral STAT6 program. The company was incorporated in 1987 and is headquartered in Foster City, California.

Valuation

ValueGrowthProfitHealthIncome68QUALITY
Overall Rating
88
Strong Buy
Strong Buy
Moat Score89
DCF Intrinsic Value
$282.97+107.6% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$161.19B
P/E Ratio
17.7
Dividend Yield
2.53%
Revenue Growth
+4.4%
Profit Margin
31.0%
ROE
43.4%
Debt / Equity
0.95
Beta
0.34
Dividend Aristocrats
vs Healthcare sector:P/E 18 vs 28 · cheaperMoat 89 vs 7Yield 2.53% vs 0.3%

Statistics

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