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Stock Research: Gilead

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Gilead

NSQ:GILD US3755581036
94
  • Value
    70
  • Growth
    48
  • Safety
    Safety
    82
  • Combined
    69
  • Sentiment
    89
  • 360° View
    360° View
    94
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Company Description

Gilead Sciences, Inc. is a biopharmaceutical company focused on medicines for life-threatening diseases. It operates in the biopharmaceutical industry, with marketed products including Biktarvy and others. The company operates in more than 35 countries worldwide. In the last fiscal year, the company had a market cap of $135,066 million, profits of $22,503 million, revenue of $28,754 million, and 17,600 employees.

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ANALYSIS: With an Obermatt 360° View of 94 (better than 94% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Gilead are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the indicators below and half above average for Gilead. The consolidated Value Rank has an attractive rank of 70, which means that the share price of Gilead is on the lower side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 70% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 82. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 89. But the consolidated Growth Rank has a low rank of 48, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 52 of its competitors have better growth. ...read more

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Strongest Rank Price vs. Earnings (P/E)
Weakest Rank Dividend Yield
Country USA
Industry Biotechnology
Size XX-Large
Website gilead.com
Index
NASDAQ 100
NASDAQ
D.J. US Health Care
S&P 500
Gilead stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
70 67 n/a n/a
Growth
48 63 n/a n/a
Safety
Safety
82 70 n/a n/a
Sentiment
89 98 n/a n/a
360° View
360° View
94 96 n/a n/a
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Metrics Current 2025 2024 2023
Analyst Opinions
13 43 n/a n/a
Opinions Change
77 86 n/a n/a
Pro Holdings
n/a 94 n/a n/a
Market Pulse
88 79 n/a n/a
Sentiment
89 98 n/a n/a
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Metrics Current 2025 2024 2023
Value
70 67 n/a n/a
Growth
48 63 n/a n/a
Safety Safety
82 70 n/a n/a
Combined
69 86 n/a n/a
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
67 28 n/a n/a
Price vs. Earnings (P/E)
6 57 n/a n/a
Price vs. Book (P/B)
28 16 n/a n/a
Dividend Yield
100 98 n/a n/a
Value
70 67 n/a n/a
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Metrics Current 2025 2024 2023
Revenue Growth
43 26 n/a n/a
Profit Growth
100 84 n/a n/a
Capital Growth
22 33 n/a n/a
Stock Returns
40 83 n/a n/a
Growth
48 63 n/a n/a
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Metrics Current 2025 2024 2023
Leverage
14 64 n/a n/a
Refinancing
91 24 n/a n/a
Liquidity
86 89 n/a n/a
Safety Safety
82 70 n/a n/a

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Frequently Asked
Questions

The stock offers good value, safe financing, and positive sentiment. However, it has below-average growth expectations. It is well-suited for conservative buy-and-hold investors who prioritize stability and low valuation over growth.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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