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Gilead Sciences, Inc. (GILD)

NASDAQ Stock Market Healthcare Drug Manufacturers - GeneralView data quality →
57.9Fair

ValueMarkers Composite Index

Top 71%#13,106 of 44,707
Slightly Undervalued

13% below intrinsic value ($160)

UndervaluedFair ValueOvervalued
Piotroski
8/9
Strong
Beneish
-2.37
Low Risk
Altman
4.17
Safe
DCF Value
$160
Undervalued
ROIC
20.3%
Strong
P/E
20.3
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Gilead Sciences, Inc. (GILD) — VMCI valuation read

GILD screens at VMCI 58/100, a 8-point gap above the Healthcare sector median (50). For a mid-cap Gilead Sciences, Inc. share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

GILD has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: GILD trades at 18.0x earnings, 0% above the Healthcare median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Healthcare group. Quality: ROIC of 8.0% trails the Healthcare median (10.0%) by 2.0pp, the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of -0.4x leaves covenant headroom, which sets the rate-cycle exposure for Gilead Sciences, Inc..

GILD rose 3.5% over the trailing 7 days, with a +0.6% read on a 30-day basis.

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, Genvoya, Descovy, Odefsey, Truvada, Complera/ Eviplera, Stribild, and Atripla products for the treatment of HIV/AIDS; Veklury, an injection for intravenous use, for the treatment of coronavirus disease 2019; and Epclusa, Harvoni, Vosevi, Vemlidy, and Viread for the treatment of liver diseases. It also offers Yescarta, Tecartus, Trodelvy, and Zydelig products for the treatment of hematology, oncology, and cell therapy patients. In addition, the company provides Letairis, an oral formulation for the treatment of pulmonary arterial hypertension; Ranexa, an oral formulation for the treatment of chronic angina; and AmBisome, a liposomal formulation for the treatment of serious invasive fungal infections. Gilead Sciences, Inc. has collaboration agreements with Arcus Biosciences, Inc.; Pionyr Immunotherapeutics Inc.; Tizona Therapeutics, Inc.; Tango Therapeutics, Inc.; Jounce Therapeutics, Inc.; Galapagos NV; Janssen Sciences Ireland Unlimited Company; Japan Tobacco, Inc.; Gadeta B.V.; Bristol-Myers Squibb Company; Dragonfly Therapeutics, Inc.; and Merck & Co, Inc. The company was incorporated in 1987 and is headquartered in Foster City, California.

CEO: Daniel O'Day17,600 employeesUSwww.gilead.com

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