Company context

Veeva Systems Inc.

NYSE:VEEV

Packaged Software · benchmarked against XLV constituent company universe inside the XLV constituent company universe.

Active tabPeers

Current readMixed

Last close189.45

1M return-1.33%

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 summaries3238 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:VEEV 1W -4.01%, 1M -1.33%, 3M +16.01%, 6M +1.90%, 1Y -29.62%, 3Y +0.17%; NASDAQ:ISRG 1W -12.16%, 1M -18.35%, 3M -19.67%, 6M -28.96%, 1Y -25.33%, 3Y +18.77%; NYSE:EW 1W -4.73%, 1M -12.08%, 3M +1.57%, 6M -1.87%, 1Y +2.88%, 3Y +9.87%; NASDAQ:VRTX 1W -0.84%, 1M -9.00%, 3M +10.39%, 6M +1.62%, 1Y +23.25%, 3Y +37.67%; NYSE:RMD 1W -3.42%, 1M -10.33%, 3M -4.08%, 6M -24.18%, 1Y -28.66%, 3Y +21.65%; NASDAQ:REGN 1W -0.61%, 1M +3.84%, 3M +7.16%, 6M -11.98%, 1Y +16.20%, 3Y -18.74%; NASDAQ:INCY 1W +0.74%, 1M +1.63%, 3M +22.92%, 6M +19.82%, 1Y +38.88%, 3Y +84.01%; NASDAQ:DXCM 1W -4.82%, 1M +2.54%, 3M +14.03%, 6M +1.56%, 1Y -1.49%, 3Y -26.34%; NYSE:MTD 1W -3.34%, 1M -0.39%, 3M +22.82%, 6M -1.99%, 1Y -0.81%, 3Y +9.79%; NYSE:WST 1W -0.82%, 1M +0.51%, 3M +18.27%, 6M +43.00%, 1Y +45.56%, 3Y -8.70%; NASDAQ:TECH 1W +0.72%, 1M +23.82%, 3M +40.92%, 6M +9.56%, 1Y +42.28%, 3Y -12.69%

Company1W1M

3M

6M

1Y

3Y

NYSE:VEEV-4.01%-1.33%+16.01%+1.90%-29.62%+0.17%

NASDAQ:ISRG-12.16%-18.35%-19.67%-28.96%-25.33%+18.77%

NYSE:EW-4.73%-12.08%+1.57%-1.87%+2.88%+9.87%

NASDAQ:VRTX-0.84%-9.00%+10.39%+1.62%+23.25%+37.67%

NYSE:RMD-3.42%-10.33%-4.08%-24.18%-28.66%+21.65%

NASDAQ:REGN-0.61%+3.84%+7.16%-11.98%+16.20%-18.74%

NASDAQ:INCY+0.74%+1.63%+22.92%+19.82%+38.88%+84.01%

NASDAQ:DXCM-4.82%+2.54%+14.03%+1.56%-1.49%-26.34%

NYSE:MTD-3.34%-0.39%+22.82%-1.99%-0.81%+9.79%

NYSE:WST-0.82%+0.51%+18.27%+43.00%+45.56%-8.70%

NASDAQ:TECH+0.72%+23.82%+40.92%+9.56%+42.28%-12.69%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:WST+45.56% 1Y · -8.70% 3Y

NASDAQ:TECH+42.28% 1Y · -12.69% 3Y

NASDAQ:INCY+38.88% 1Y · +84.01% 3Y

NASDAQ:VRTX+23.25% 1Y · +37.67% 3Y

Risk and quality spread

NASDAQ:INCYGM +91.22% · ROE +30.82%

NYSE:MTDGM +57.31% · ROE n/a

NASDAQ:VRTXGM +86.38% · ROE +24.20%

NASDAQ:DXCMGM +62.64% · ROE +35.62%

Valuation screen

NASDAQ:INCYP/E 16.35 · FCF yield +6.28%

NASDAQ:REGNP/E 16.38 · FCF yield +5.84%

NYSE:RMDP/E 19.15 · FCF yield +6.09%

NASDAQ:VRTXP/E 28.49 · FCF yield +3.04%

Valuation versus growth

P/E against 1Y return

NYSE:VEEV P/E 35.15 1Y -29.62%, NASDAQ:ISRG P/E 40.48 1Y -25.33%, NYSE:EW P/E 46.18 1Y +2.88%, NASDAQ:VRTX P/E 28.49 1Y +23.25%, NYSE:RMD P/E 19.15 1Y -28.66%, NASDAQ:REGN P/E 16.38 1Y +16.20%, NASDAQ:INCY P/E 16.35 1Y +38.88%, NASDAQ:DXCM P/E 32.37 1Y -1.49%, NYSE:MTD P/E 29.87 1Y -0.81%, NYSE:WST P/E 47.10 1Y +45.56%, NASDAQ:TECH P/E 102.90 1Y +42.28%

Peer heatmap

Where this company wins and lags

12 stored peers

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

NYSE:VEEVVeeva Systems Inc.

35.1531st pctile9.7710th pctile+5.11%53rd pctile+74.79%87th pctile+13.93%50th pctile0.0198th pctile

NASDAQ:ISRGIntuitive Surgical, Inc.

40.4814th pctile11.180th pctilen/an/a+71.58%29th pctile+17.37%43rd pctilen/an/a

NYSE:EWEdwards Lifesciences Corporation

46.180th pctile7.9043rd pctile+2.23%0th pctile+77.97%57th pctile+10.52%0th pctile0.0767th pctile

NASDAQ:VRTXVertex Pharmaceuticals Incorporated

28.4957th pctile10.0914th pctile+3.04%17th pctile+86.38%86th pctile+24.20%57th pctile0.1033rd pctile

NYSE:RMDResMed Inc.

19.1571st pctile5.2471st pctile+6.09%83rd pctile+60.74%0th pctile+25.25%71st pctile0.1317th pctile

NASDAQ:REGNRegeneron Pharmaceuticals, Inc.

16.3886th pctile4.8886th pctile+5.84%67th pctile+80.93%71st pctile+14.55%29th pctile0.0950th pctile

NASDAQ:INCYIncyte Corporation

16.35100th pctile4.52100th pctile+6.28%100th pctile+91.22%100th pctile+30.82%86th pctile0.01100th pctile

NASDAQ:DXCMDexCom, Inc.

32.3743rd pctile6.2657th pctile+4.89%33rd pctile+62.64%14th pctile+35.62%100th pctile0.470th pctile

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