Is Gilead Sciences, Inc. (GILD) Overvalued?
We dive into why Gilead Sciences, Inc. (GILD) could be considered overvalued on 2026-07-14, based on AAII’s Value Score and Grade.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Health Care | Biotechnology |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Rosalio Madrigal
Rosalio Madrigal
Michael Rose
Jenna Brashear
| Share Statistics | GILD | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $161,664.8 | $252.6 | 98% |
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| Shares Out (Mil) | 1,254.0 | 52.3 | 95% |
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| Institutional Ownership | 99.9% | 92.1% | 96% |
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| Float (Mil) | 1,238.8 | 40.2 | 93% |
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| Beta | 0.33 | 0.95 | 19% |
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| Avg Daily Volume (000s) | 6,177 | 455 | 94% |
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| Price Change (52-week) |
13.5% | 52.9% | 56% |
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| Growth | GILD | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 3.6% | 13.6% | 29% |
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| Net Income (5yr) | 133.3% | (9.9%) | 99% |
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| EPS (5yr) | 133.3% | 16.0% | 99 |
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| Dividends (5yr) | 3.0% | 0.0% | 95% |
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| Cash Flow (5yr) | 15.3% | (15.6%) | 74% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 22 | 27 | 26 | |
| Current EPS | ($7.242) | ($0.754) | $9.618 | |
| Month Ago EPS | ($7.138) | ($0.792) | $9.662 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 5 | 0 | |
| Three Months Ago EPS | $1.941 | $8.648 | $9.617 | |
| Year/Year Chg | (549.8%) | (111.1%) | 53.9% | |
| Financials | GILD | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $29,736 | $38 | 94% |
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| Net Income (TTM) (Mil) | $9,216 | ($43) | 99% |
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| EPS (TTM) | $7.414 | ($1.600) | 92% |
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| Operating Cash Flow (TTM) (Mil) | $10,806 | ($31) | 98% |
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| Net Cash Flow (TTM) (Mil) | ($298) | $5 | 8% |
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| Long-Term Debt (Q1) (Mil) | $20,861 | $5 | 96% |
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| Enterprise Value (Q1) (Mil) | $174,345 | $180 | 98% |
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| Valuation | GILD | Industry Median |
Percentile (All Stocks) |
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| P/B | 6.88 | 2.56 | 84% |
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| P/E | 17.7 | 19.0 | 44% |
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| Dividend Yield | 2.5% | 0.0% | 80% |
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| PEG (5yr hist) | 0.1 | 0.9 | 4% |
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| Ratios | GILD | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 79.4% | 63.8% | 88% |
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| Net Margin | 31.0% | (67.3%) | 89% |
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| ROA | 16.4% | (49.8%) | 94% |
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| ROE | 43.2% | (55.5%) | 91% |
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| Liabilities to Assets | 58.4% | 30.3% | 52% |
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| F-Score | 9 | 3 | 99% |
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Gilead Sciences, Inc. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors