← boothcheck

Is GILD overvalued?

boothcheck doesn't label GILD overvalued or undervalued, and it doesn't publish a fair value. It shows what the price assumes instead. At today's price, GILD is priced for growth of +0.8%, and an operating margin near 21.1% versus the 37.3% it earns today. The price is justified by relative-multiple and growth-DCF; asset-based/earnings-power land below the price. The more the price assumes beyond what GILEAD SCIENCES, INC. has actually delivered, the more has to go right to justify it. Whether that bar is too high is your call, and the full bull and bear cases are in the report.

Derived from GILEAD SCIENCES, INC.'s SEC EDGAR filings via a reverse-DCF inversion. Last analyzed July 3, 2026.

Implied growth+0.8%
For about
Margin needed21.1%
Margin today37.3%
Price vs asset value1.66x
Price vs earnings power1.89x
Price vs peer multiples0.87x
Price vs forward growth1.05x
Read the full GILD report →
Get boothcheck's read on what GILD's price is betting on, in your inbox when it moves. No hype, no spam.
Free. Informational only, not investment advice. Unsubscribe anytime.

For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.