Is Illumina, Inc. (ILMN) Overvalued?
We dive into why Illumina, Inc. (ILMN) could be considered overvalued on 2026-07-17, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Tudor Pop
Jenna Brashear
Jenna Brashear
Michael Rose
Cynthia McLaughlin
| Share Statistics | ILMN | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $31,030.1 | $1,774.7 | 90% |
|
| Shares Out (Mil) | 154.0 | 94.8 | 72% |
|
| Institutional Ownership | 98.1% | 90.1% | 77% |
|
| Float (Mil) | 148.0 | 69.9 | 69% |
|
| Beta | 1.42 | 1.20 | 80% |
|
| Avg Daily Volume (000s) | 1,645 | 838 | 79% |
|
| Price Change (52-week) |
88.7% | 81.0% | 90% |
|
| Growth | ILMN | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 6.0% | 7.8% | 41% |
|
| Net Income (5yr) | 5.3% | (13.7%) | 47% |
|
| EPS (5yr) | 4.1% | 0.7% | 36 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | 26.1% | (15.0%) | 84% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 17 | 20 | 20 | |
| Current EPS | $1.227 | $5.229 | $5.933 | |
| Month Ago EPS | $1.225 | $5.229 | $5.932 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 3 | 0 | 0 | |
| Three Months Ago EPS | $1.248 | $5.118 | $5.820 | |
| Year/Year Chg | 41.0% | (4.1%) | 26.0% | |
| Financials | ILMN | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $4,393 | $763 | 73% |
|
| Net Income (TTM) (Mil) | $853 | ($14) | 85% |
|
| EPS (TTM) | $5.557 | ($0.200) | 88% |
|
| Operating Cash Flow (TTM) (Mil) | $1,128 | $53 | 82% |
|
| Net Cash Flow (TTM) (Mil) | ($24) | ($5) | 25% |
|
| Long-Term Debt (Q1) (Mil) | $1,965 | $270 | 74% |
|
| Enterprise Value (Q1) (Mil) | $22,855 | $2,430 | 85% |
|
| Valuation | ILMN | Industry Median |
Percentile (All Stocks) |
|
| P/B | 11.65 | 3.00 | 91% |
|
| P/E | 37.2 | 43.5 | 76% |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | 9.1 | 5.3 | 93% |
|
| Ratios | ILMN | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 68.3% | 47.6% | 80% |
|
| Net Margin | 19.4% | (2.9%) | 78% |
|
| ROA | 13.4% | (3.2%) | 92% |
|
| ROE | 33.8% | (4.5%) | 89% |
|
| Liabilities to Assets | 59.2% | 43.0% | 53% |
|
| F-Score | 6 | 5 | 69% |
|
Illumina, Inc. did not pass any screens on 7/30/2026.
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