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Company Analysis

GSK plc GSK

A comprehensive view of key metrics, scores, and financial health for GSK plc

Overview of GSK plc

GSK NYQ
Healthcare Drug Manufacturers - General Large Cap
GSK plc (GSK), is a Large Cap company, in the Drug Manufacturers - General industry, last closed at $53.39, about 31.4% overvalued vs fair value, +32.6% 1Y return, placing in the top 25% of its sector.
$53.39
-1.64%
As of March 13, 2026
Previous close • Vol 90d: 25.6%
52-Week Range
Market Cap
$106.95B
Enterprise Value
$121.24B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.gsk.com
HQ London
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$34
$37
$40
Current: $53.39 -31% vs base

Engine Room Money Flow™

Large Cap

Pharmaceutical / Mature Biotech - Where revenue goes and how value is created

Flow Steps
Total Revenue
$32.0B
1.8%%
Gross Profit
$23.2B
3.8%%
R&D Expense
$7.3B
14.7%%
Operating Income (EBIT)
$7.9B
92.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Pharmaceutical / Mature Biotech

Quality & Reliability Indicators

Cash Conversion
90.1%
Good

Good cash conversion

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$3.9B
108.3% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating GSK plc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
69
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing GSK's balance between Growth (33.7%), Profitability (32.6%), and Safety (33.7%). Growth 34% Safety 34% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

52th percentile vs peers
52
Key Signals
EPS Growth YoY 1.18 84p Rev Growth YoY 1.8% 36p Revenue CAGR 3Y 2.9% 42p TSR 48.7% 93p EPS CAGR 3Y -28.2% 31p
Strengths
  • Eps Growth Yoy in top 20% of peers (1.18, 84th percentile)
  • Tsr in top 20% of peers (48.7%, 93th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

50th percentile vs peers
51
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for GSK plc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$36.62
- - -
-31.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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