(LLY) Eli Lilly - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5324571083
LLY: Insulin, Medicines, Vaccines, Therapies, Pills, Drugs
Eli Lilly and Company (NYSE: LLY) is a global leader in the pharmaceutical industry, dedicated to discovering, developing, and marketing innovative medications that address significant unmet medical needs. With a rich history dating back to 1876, Lilly has established itself as a pioneer in various therapeutic areas, including diabetes, oncology, immunology, and neuroscience.
The companys diabetes portfolio is extensive, featuring a range of insulin and non-insulin therapies such as Basaglar, Humalog, and Trulicity. These treatments not only manage blood sugar levels but also offer benefits like weight management and cardiovascular risk reduction. Lillys commitment to innovation is evident in Mounjaro, the first GIP/GLP-1 receptor agonulant approved for both type 2 diabetes and obesity, marking a significant advancement in the treatment of metabolic disorders.
In oncology, Lilly is at the forefront with therapies such as Verzenio and Retevmo, which target specific molecular drivers of cancer. These treatments exemplify Lillys precision medicine approach, focusing on therapies that improve patient outcomes by targeting the root causes of disease. The companys pipeline is robust, with a focus on next-generation cancer treatments that could potentially offer new hope to patients with limited options.
Lillys immunology and beyond portfolio addresses autoimmune and inflammatory conditions. Drugs like Olumiant are making a difference in treating rheumatoid arthritis and COVID-19, with ongoing research exploring their potential in other immune-mediated diseases. This versatility underscores Lillys commitment to leveraging its scientific expertise across multiple conditions.
Investors and fund managers will note Lillys strong financial position, with a market capitalization of over $784 billion. The companys price-to-earnings ratio of 74.52 and forward P/E of 38.31 reflect market expectations for sustained growth driven by a robust pipeline and successful drug launches. A price-to-sales ratio of 19.19 indicates a premium valuation, supported by Lillys strong revenue generation capabilities.
Lillys research and development efforts are centered at the Lilly Seaport Innovation Center in Boston, focusing on RNA and DNA-based therapies. This strategic investment highlights Lillys commitment to cutting-edge innovation. Collaborations with leading biotech firms like Boehringer Ingelheim and AbCellera Biologics further enhance Lillys ability to deliver groundbreaking treatments across various disease areas.
With a diverse portfolio, strong R&D pipeline, and strategic collaborations, Eli Lilly is well-positioned to continue its leadership in the pharmaceutical industry. Investors should consider Lillys ability to balance innovation with financial discipline, making it a compelling option for those seeking exposure to the pharmaceutical sectors growth potential.
Additional Sources for LLY Stock
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Fund Manager Positions: Dataroma Stockcircle
LLY Stock Overview
Market Cap in USD | 781,031m |
Sector | Healthcare |
Industry | Drug Manufacturers - General |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 1978-01-13 |
LLY Stock Ratings
Growth 5y | 84.4% |
Fundamental | 58.7% |
Dividend | 64.9% |
Rel. Strength Industry | 9.67 |
Analysts | 4.25/5 |
Fair Price Momentum | 1005.08 USD |
Fair Price DCF | 11.01 USD |
LLY Dividends
Dividend Yield 12m | 0.66% |
Yield on Cost 5y | 4.44% |
Annual Growth 5y | 11.93% |
Payout Consistency | 99.5% |
LLY Growth Ratios
Growth Correlation 3m | 76.7% |
Growth Correlation 12m | 22.5% |
Growth Correlation 5y | 98.4% |
CAGR 5y | 46.52% |
CAGR/Max DD 5y | 1.92 |
Sharpe Ratio 12m | 0.55 |
Alpha | 0.34 |
Beta | 0.94 |
Volatility | 42.43% |
Current Volume | 3014.8k |
Average Volume 20d | 3247.7k |
As of March 13, 2025, the stock is trading at USD 821.86 with a total of 3,014,828 shares traded.
Over the past week, the price has changed by -11.60%, over one month by -5.69%, over three months by +5.23% and over the past year by +9.57%.
Partly, yes. Based on ValueRay Fundamental Analyses, Eli Lilly (NYSE:LLY) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.72 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LLY as of March 2025 is 1005.08. This means that LLY is currently undervalued and has a potential upside of +22.29% (Margin of Safety).
Eli Lilly has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy LLY.
- Strong Buy: 15
- Buy: 6
- Hold: 6
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, LLY Eli Lilly will be worth about 1131.8 in March 2026. The stock is currently trading at 821.86. This means that the stock has a potential upside of +37.71%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 1006.6 | 22.5% |
Analysts Target Price | 984.1 | 19.7% |
ValueRay Target Price | 1131.8 | 37.7% |