LLY · Verdict
More arguments for
A summary of rules, not a profit forecast — don’t buy just because of a green verdict.
🟡 Valuation- ▲ Forward P/E 28.7 is below the current one — earnings growth expected
🟡 Quality- ▼ Debt up 162% in 3 y
- ▲ ROE 86% — high return on equity
- ▲ Net margin rose: 21.9% → 31.7%
🟢 Growth- ▲ Revenue grows 21.6% per year (5 y)
- ▲ Earnings per share grows 27.6% per year (5 y)
- ▲ Analysts raised the earnings forecast by +1.7% in 90 days
🟢 Trend- ▲ Over 6 mo stronger than its sector (XLV) by 25%
- ▲ Price above SMA200 — long-term uptrend
- ▲ SMA50 above SMA200 — trend up
- ▲ Over a year +68% vs S&P 500 +11% — stronger than the market
🔴 Risk · context, does not vote- ▼ Volatility 36% per year — much higher than the market (13%)
🟡 Sentiment- ▲ Consensus of 29 analysts — buy
- ▼ Insiders selling over 6 mo
🟢 Market · context, does not vote- ▲ S&P 500 above SMA200 — the market is in an uptrend
- ▲ Sector (XLV) above SMA200 — in an uptrend
- ▲ Sector (XLV) over 3 mo is stronger than the market by 11%
The PWA verdict uses less data than the full version: without the history of multiples and peers, F-score, Altman, interest coverage, dividend streak and expected earnings move.