Gilead Sciences, Inc (1GILD) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Gilead Sciences, Inc €95.98, price €129, upside -25.4%, quality 84 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Gilead Sciences, Inc
1GILD · MIGreat Company, Expensive PriceHigh Quality, but the stock trades above estimated Fair Value.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 2, 2026.
How to read this chart
60‑month range €44.36 – €133.32 · fair‑value band €64.21 – €130.14 · the €128.64 price screens above the €95.98 fair value. Dashed = 300-day average. As of Oct 2, 2026.
Company profile
Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Descovy, Genvoya, Odefsey, Sunlenca, Symtuza, and YeztugoFor the treatment of HIV-1 infection in patients.
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Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Descovy, Genvoya, Odefsey, Sunlenca, Symtuza, and YeztugoFor the treatment of HIV-1 infection in patients. It also provides Epclusa, Livdelzi, and Vemlidy to treat chronic hepatitis C virus, primary biliary cholangitis, and chronic hepatitis B virus; Tecartus, a T-cell therapy for the treatment of adult patients; Trodelvy, an injection for intravenous use; and Yescarta, a suspension for intravenous infusion, is a CAR T-cell therapy for the treatment of adult patients. Further, it provides AmBisome, for the treatment of serious invasive fungal infections; and Veklury for the treatment of COVID-19. Additionally, the company engages in the development of various immunotherapies for patients with cancer and other incurable diseases. The company has collaboration agreements with Shenzhen Pregene Biopharma Co., Ltd.; Abingworth; Arcus Biosciences, Inc.; Merck Sharp & Dohme Corp.; Janssen Sciences Ireland Unlimited Company; Japan Tobacco, Inc.; Everest Medicines; Merck & Co, Inc.; Tentarix Biotherapeutics Inc.; and Assembly Biosciences, Inc. It also has research collaboration, option, and license agreement with Merus N.V. for the discovery of novel dual tumor-associated antigens (TAA) targeting trispecific antibodies. The company has a collaboration with Terray Therapeutics, Inc. to discover and develop small molecule therapies; and LEO Pharma to develop, manufacture, and commercialize the small molecule oral STAT6 program. The company was incorporated in 1987 and is headquartered in Foster City, California.
Stock analysis
Gilead Sciences, Inc (1GILD) currently trades at €128.64, while our model-based Fair Value estimate is €95.98, 25.4% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of €104.57 per share, and 3 of the 24 models we run sit above the €128.64 price.
Bear case: the Asset-Based group reads lowest at €10.88, and 21 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: €64.21 (bear) to €130.14 (bull), the price of €128.64 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 84/100 (high quality), in the Healthcare sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Gilead Sciences, Inc reported revenue of $29.4B in FY2025 versus $27.3B in FY2022, a compound +2.6%/yr. Reported net income was $8.5B in FY2025, compounding +22.8%/yr from FY2022.
Key figures
Market cap €160B · P/E ratio 19.9 · P/S ratio 5.76 · EPS (TTM) €6.45 · Dividend yield 2.5% · Net margin 28.9% · Return on equity 43.4% · Return on assets (EBIT) 17.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 4% below its 52-week high and 40% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at −1% fair-value upside, at −25%, 1GILD screens richer than that median.
Fair Value models
All 24 models by family
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Set up alert →Quality Score breakdown
Of which business quality 77 · Market factors (momentum, volatility) 71
Revenue & earnings trend
Growth Forecast
1GILD screens overvalued: fair value 25% below the price. Compare with Eli Lilly and Company →
Recent news
- Gilead Sciences (GILD) Declines More Than Market: Some Information for Investors
- CAR T-Cell Therapy Market Forecasts Growth from $7.24B (2026) to $13.78B by 2031, Profiling Bristol-Myers Squibb, Gilead Sciences, Novartis
- Former Gilead CIO and CSL Chief Digital & Information Officer Mark Hill Joins Sware Board of Directors
- Can Lenacapavir Power Gilead Sciences (GILD)’s Next Growth Phase?
Compare Gilead Sciences, Inc with another stock
Price, fair value, quality and upside side by side.
Context: sector, industry, market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Drug Manufacturers - General stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Eli Lilly and Company LLY | $1,157 | $749.08 | −35% |
| Johnson & Johnson, JNJ | $264.74 | $168.85 | −36% |
| AbbVie Inc ABBV | $261.59 | $259.62 | −1% |
| Roche Holding RO | CHF 375.20 | CHF 326.56 | −13% |
| Merck & Co MRK | $143.81 | $129.26 | −10% |
| Novartis AG NOVN | CHF 118.06 | CHF 121.90 | +3% |
| Amgen Inc AMGN | $421.51 | $463.66 | +10% |
| Pfizer Inc PFE | $28.12 | $24.87 | −12% |
| Bristol-Myers Squibb Company BMY | $62.40 | $75.96 | +22% |
| Sanofi SNY | $41.23 | $70.59 | +71% |
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Key figures of Gilead Sciences, Inc
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