Is Vertex Pharmaceuticals Incorporated (VRTX) Overvalued?
We dive into why Vertex Pharmaceuticals Incorporated (VRTX) could be considered overvalued on 2026-07-09, based on AAII’s Value Score and Grade.Tudor Pop
| 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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Jenna Brashear
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| Share Statistics | VRTX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $121,090.6 | $252.6 | 97% |
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| Shares Out (Mil) | 256.3 | 52.3 | 81% |
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| Institutional Ownership | 99.8% | 92.1% | 94% |
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| Float (Mil) | 253.0 | 40.2 | 77% |
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| Beta | 0.29 | 0.95 | 17% |
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| Avg Daily Volume (000s) | 1,304 | 455 | 75% |
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| Price Change (52-week) |
1.7% | 52.9% | 47% |
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| Growth | VRTX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 14.1% | 13.6% | 71% |
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| Net Income (5yr) | 7.8% | (9.9%) | 51% |
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| EPS (5yr) | 8.3% | 16.0% | 43 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (28.8%) | (15.6%) | 20% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 23 | 20 | 19 | |
| Current EPS | $4.745 | $18.981 | $21.340 | |
| Month Ago EPS | $4.727 | $19.146 | $21.471 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $4.744 | $19.088 | $21.722 | |
| Year/Year Chg | 18.0% | 23.9% | 66.2% | |
| Financials | VRTX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $12,218 | $38 | 86% |
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| Net Income (TTM) (Mil) | $4,338 | ($43) | 96% |
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| EPS (TTM) | $17.013 | ($1.600) | 97% |
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| Operating Cash Flow (TTM) (Mil) | $4,241 | ($31) | 94% |
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| Net Cash Flow (TTM) (Mil) | $820 | $5 | 94% |
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| Long-Term Debt (Q1) (Mil) | $1,987 | $5 | 74% |
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| Enterprise Value (Q1) (Mil) | $111,662 | $180 | 97% |
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| Valuation | VRTX | Industry Median |
Percentile (All Stocks) |
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| P/B | 6.26 | 2.56 | 83% |
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| P/E | 28.3 | 19.0 | 66% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 3.4 | 0.9 | 80% |
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| Ratios | VRTX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 54.4% | 63.8% | 66% |
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| Net Margin | 35.5% | (67.3%) | 92% |
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| ROA | 17.6% | (49.8%) | 95% |
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| ROE | 24.2% | (55.5%) | 84% |
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| Liabilities to Assets | 26.9% | 30.3% | 18% |
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| F-Score | 7 | 3 | 84% |
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Vertex Pharmaceuticals Incorporated 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