GILD

HOLD

Gilead Sciences, Inc.

Healthcare · Rank #10 · Analyzed Apr 20, 2026

$137.64

Current Price

$1084.60

Intrinsic Value

0.0%

Upside/Downside

10/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score3.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueOvervalued by 0.0%

Fair Value Range

Low$14.58

Base (IV)$1084.60

High$1621.47

Entry Points

Conservative$14.58

Moderate$549.59

Aggressive$1084.60

⚠️ Warnings

Upside capped: raw 1078% exceeds 200% — valuation unreliable

Quality & Moat Breakdown

Return on Equity40.7% → 1.0/1.0

Debt LevelD/E 113 → 0/1.0

Revenue QualityGrowth -0.3%, margin Δ+12.3% +recovery → 0.5/1.0

Moat Strength4.0/5 → 1.0/1.0

Profit Margins28.9% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.