Is Bristol-Myers Squibb Company (BMY) Overvalued?
We dive into why Bristol-Myers Squibb Company (BMY) could be considered overvalued on 2026-04-30, based on AAII’s Value Score and Grade.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Health Care | Pharmaceuticals |
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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Rosalio Madrigal
Cynthia McLaughlin
Tudor Pop
Tudor Pop
Omar Beirat
| Share Statistics | BMY | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $132,448.7 | $569.9 | 98% |
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| Shares Out (Mil) | 2,047.0 | 44.8 | 97% |
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| Institutional Ownership | 99.9% | 84.6% | 96% |
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| Float (Mil) | 2,038.9 | 45.1 | 96% |
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| Beta | 0.26 | 0.67 | 15% |
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| Avg Daily Volume (000s) | 11,071 | 294 | 97% |
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| Price Change (52-week) |
38.4% | 65.2% | 75% |
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| Growth | BMY | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 2.5% | 6.7% | 25% |
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| Net Income (5yr) | 22.7% | (2.0%) | 77% |
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| EPS (5yr) | 23.4% | 14.9% | 73 |
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| Dividends (5yr) | 6.2% | 0.0% | 92% |
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| Cash Flow (5yr) | (15.6%) | (14.9%) | 48% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 23 | 20 | 26 | |
| Current EPS | $1.597 | $6.395 | $6.196 | |
| Month Ago EPS | $1.609 | $6.310 | $6.188 | |
| # Rev Up | 1 | 4 | 1 | |
| # Rev Down | 0 | 3 | 0 | |
| Three Months Ago EPS | $1.625 | $6.305 | $6.144 | |
| Year/Year Chg | 21.9% | 84.8% | 55.6% | |
| Financials | BMY | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $48,482 | $230 | 97% |
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| Net Income (TTM) (Mil) | $7,275 | ($11) | 98% |
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| EPS (TTM) | $3.574 | ($0.600) | 82% |
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| Operating Cash Flow (TTM) (Mil) | $13,306 | ($6) | 99% |
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| Net Cash Flow (TTM) (Mil) | ($1,292) | $4 | 3% |
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| Long-Term Debt (Q1) (Mil) | $43,922 | $7 | 98% |
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| Enterprise Value (Q1) (Mil) | $157,033 | $493 | 98% |
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| Valuation | BMY | Industry Median |
Percentile (All Stocks) |
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| P/B | 6.60 | 2.89 | 84% |
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| P/E | 18.2 | 20.6 | 45% |
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| Dividend Yield | 3.9% | 0.0% | 90% |
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| PEG (5yr hist) | 0.8 | 1.1 | 36% |
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| Ratios | BMY | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 72.0% | 65.9% | 83% |
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| Net Margin | 15.0% | (0.2%) | 73% |
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| ROA | 8.1% | (25.5%) | 83% |
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| ROE | 38.8% | (21.4%) | 91% |
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| Liabilities to Assets | 76.8% | 35.5% | 72% |
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| F-Score | 7 | 3 | 84% |
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Bristol-Myers Squibb Company 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