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Company Analysis

Pfizer, Inc. PFE

A comprehensive view of key metrics, scores, and financial health for Pfizer, Inc.

Overview of Pfizer Inc.

PFE NYQ
Healthcare Drug Manufacturers - General Framework: Pharma / Mature Biotech Large Cap
Pfizer Inc. (PFE), is a Large Cap company, in the Drug Manufacturers - General industry, last closed at $26.21, about 9.3% overvalued vs fair value, +6.8% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth -1.7% ROE 8.6% Gross Margin 70.3%
USD 26.21
0.15%
(Delayed)
• Vol 90d: 22.1%
52-Week Range
Market Cap
$149.15B
Enterprise Value
$212.81B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.pfizer.com
HQ New York, NY
Fiscal year Dec 31

Next Events

Earnings Jul 29 Estimated

Fair Value Snapshot

Bear Base Bull
$22
$24
$26
Current: $26.21 -9% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Total Revenue
$62.6B
-1.6%%
Gross Profit
$44.0B
-3.8%%
R&D Expense
$12.0B
9.6%%
Operating Income (EBIT)
$10.2B
-8.3%%
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
114.8%
Excellent

Strong cash conversion - profit becomes cash

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$9.5B
96.7% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
5
Active Leaks
2/5
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Pfizer, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
70
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing PFE's balance between Growth (22.2%), Profitability (43.6%), and Safety (34.3%). Growth 22% Safety 34% Profitability 44%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

36th percentile vs peers
36
Key Signals
EPS Growth YoY 2.80 96p Rev Growth YoY -1.7% 26p EPS CAGR 3Y -28.5% 25p Revenue CAGR 3Y -14.8% 10p TSR -52.2% 25p
Strengths
  • EPS Growth YoY in top 20% of peers (2.80, 96th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (24.7%, 84th percentile)
  • Debt/FCF Ratio in top 20% of peers (6.47, 83th percentile)
Risks
  • Growth below peer median (percentile: 36)

Profitability

70th percentile vs peers
71
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
56
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Pfizer, Inc..

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
$23.76
- - -
-9.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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