Company context

Eli Lilly and Company

NYSE:LLY

Pharmaceuticals: Major · benchmarked against Pharmaceuticals: Major inside the XLV constituent company universe.

Active tabPeers

Current readMixed

Last close1,158.88

1M return-3.43%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5101 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:LLY 1W -0.88%, 1M -3.43%, 3M +13.46%, 6M +15.48%, 1Y +57.63%, 3Y +109.21%; NYSE:JNJ 1W +1.67%, 1M -2.00%, 3M +10.50%, 6M +3.61%, 1Y +42.73%, 3Y +54.70%; NYSE:MRK 1W -1.07%, 1M -0.41%, 3M +12.17%, 6M +5.37%, 1Y +50.10%, 3Y +14.56%; NASDAQ:VRTX 1W -0.89%, 1M -9.04%, 3M +10.91%, 6M +0.80%, 1Y +20.12%, 3Y +37.00%; NYSE:ABBV 1W +0.67%, 1M +0.53%, 3M +19.81%, 6M +8.43%, 1Y +20.85%, 3Y +73.71%; NYSE:PFE 1W +0.00%, 1M +5.99%, 3M -2.03%, 6M -5.56%, 1Y +0.64%, 3Y -30.57%; NYSE:BMY 1W +1.32%, 1M +8.13%, 3M +5.14%, 6M -1.64%, 1Y +29.32%, 3Y -0.54%; NASDAQ:REGN 1W -0.83%, 1M +3.61%, 3M +6.82%, 6M -14.50%, 1Y +16.50%, 3Y -18.97%; NYSE:ZTS 1W -1.90%, 1M +0.04%, 3M -4.40%, 6M -40.10%, 1Y -50.65%, 3Y -59.65%; NASDAQ:VTRS 1W +0.69%, 1M +3.87%, 3M +7.92%, 6M +18.63%, 1Y +65.25%, 3Y +59.22%; NASDAQ:BIIB 1W -2.81%, 1M -2.60%, 3M +6.55%, 6M +6.90%, 1Y +45.42%, 3Y -23.39%

Company1W1M3M

6M

1Y

3Y

NYSE:LLY-0.88%-3.43%+13.46%+15.48%+57.63%+109.21%

NYSE:JNJ+1.67%-2.00%+10.50%+3.61%+42.73%+54.70%

NYSE:MRK-1.07%-0.41%+12.17%+5.37%+50.10%+14.56%

NASDAQ:VRTX-0.89%-9.04%+10.91%+0.80%+20.12%+37.00%

NYSE:ABBV+0.67%+0.53%+19.81%+8.43%+20.85%+73.71%

NYSE:PFE+0.00%+5.99%-2.03%-5.56%+0.64%-30.57%

NYSE:BMY+1.32%+8.13%+5.14%-1.64%+29.32%-0.54%

NASDAQ:REGN-0.83%+3.61%+6.82%-14.50%+16.50%-18.97%

NYSE:ZTS-1.90%+0.04%-4.40%-40.10%-50.65%-59.65%

NASDAQ:VTRS+0.69%+3.87%+7.92%+18.63%+65.25%+59.22%

NASDAQ:BIIB-2.81%-2.60%+6.55%+6.90%+45.42%-23.39%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:VTRS+65.25% 1Y · +59.22% 3Y

NYSE:LLY+57.63% 1Y · +109.21% 3Y

NYSE:MRK+50.10% 1Y · +14.56% 3Y

NASDAQ:BIIB+45.42% 1Y · -23.39% 3Y

Risk and quality spread

NYSE:LLYGM +82.83% · ROE +107.64%

NYSE:JNJGM +75.08% · ROE n/a

NYSE:ABBVGM +70.58% · ROE n/a

NYSE:ZTSGM +70.43% · ROE +67.01%

Valuation screen

NYSE:ZTSP/E 12.48 · FCF yield +6.76%

NASDAQ:REGNP/E 16.45 · FCF yield +5.81%

NYSE:BMYP/E 17.10 · FCF yield +9.57%

NYSE:PFEP/E 19.12 · FCF yield +6.67%

Valuation versus growth

P/E against 1Y return

NYSE:LLY P/E 42.31 1Y +57.63%, NYSE:JNJ P/E 29.05 1Y +42.73%, NYSE:MRK P/E 35.53 1Y +50.10%, NASDAQ:VRTX P/E 28.57 1Y +20.12%, NYSE:ABBV P/E 126.31 1Y +20.85%, NYSE:PFE P/E 19.12 1Y +0.64%, NYSE:BMY P/E 17.10 1Y +29.32%, NASDAQ:REGN P/E 16.45 1Y +16.50%, NYSE:ZTS P/E 12.48 1Y -50.65%, NASDAQ:VTRS P/E n/a 1Y +65.25%, NASDAQ:BIIB P/E 21.80 1Y +45.42%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:LLYEli Lilly and Company

42.3118th pctile14.228th pctile+1.07%9th pctile+82.83%83rd pctile+107.64%100th pctile1.3930th pctile

NYSE:JNJJohnson & Johnson

29.0543rd pctile6.2043rd pctilen/an/a+75.08%57th pctilen/an/an/an/a

NYSE:MRKMerck & Company, Inc.

35.5329th pctile4.6971st pctile+4.53%50th pctile+73.44%43rd pctile+18.97%40th pctile1.0740th pctile

NASDAQ:VRTXVertex Pharmaceuticals Incorporated

28.5757th pctile9.9814th pctile+3.03%17th pctile+86.38%100th pctile+24.20%60th pctile0.1080th pctile

NYSE:ABBVAbbVie Inc.

126.310th pctile7.1629th pctile+4.42%33rd pctile+70.58%29th pctilen/an/an/an/a

NYSE:PFEPfizer, Inc.

19.1271st pctile2.24100th pctile+6.67%83rd pctile+65.16%0th pctile+8.29%0th pctile0.7260th pctile

NYSE:BMYBristol-Myers Squibb Company

17.1086th pctile2.5486th pctile+9.57%100th pctile+66.07%14th pctile+38.84%80th pctile2.310th pctile

NASDAQ:REGNRegeneron Pharmaceuticals, Inc.

16.45100th pctile4.8557th pctile+5.81%67th pctile+80.93%71st pctile+14.55%20th pctile0.09100th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.