GSK

Healthcare

GSK plc · Drug Manufacturers - General · $104B

UQS Score — Balanced Preset
59.7
Good

GSK plc scores 59.7/100 using the Balanced preset.

UQS vs Healthcare Sector
GSK
59.7
Sector avg
32.4
Quality
Strong
Moat
Neutral
Growth
Weak
Risk
Neutral
Valuation
Attractive

GSK Price History

+55.4% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in GSK plc?

$
Today it would be worth
$15,896
That's a +59.0% total return, or +9.7% annualized.

Based on GSK plc's historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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Pro Analysis

GSK — Score History

505560657075Apr 27May 15Jun 2Jun 20Jul 8Jul 25
Score changes· 30/57 most recent
DateUQSQualityMoatGrowthRiskValueChange
Jul 25, 202659.482.959.028.142.979.1-0.3
Jul 23, 202659.783.059.028.142.980.80.0
Jul 22, 202659.783.159.028.142.981.1-0.1
Jul 21, 202659.883.259.028.142.981.1+0.3
Jul 18, 202659.582.959.028.042.979.6+0.3
Jul 17, 202659.282.759.028.142.978.5-0.3
Jul 15, 202659.582.959.028.142.979.6+0.2
Jul 14, 202659.382.759.028.242.978.7+0.2
Jul 13, 202659.182.659.028.342.977.50.0
Jul 11, 202659.182.659.028.242.977.20.0

GSK — Pillar Breakdown

Quality

82.9/100 (25%)

GSK plc demonstrates outstanding capital efficiency and profitability, placing it among the highest-quality businesses in the market.

Capital Efficiency (ROIC)Moderate

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Gross Profit / AssetsStrong

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

28.1/100 (20%)

GSK plc faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthWeak

Analyst consensus for future earnings growth.

Risk

42.9/100 (15%)

GSK plc has some risk factors including moderate leverage or solvency concerns.

Financial LeverageModerate

Debt levels relative to earnings capacity.

Debt/EquityModerate

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageModerate

Earnings capacity relative to interest payments.

Valuation

80.8/100 (15%)

GSK plc appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

59/100 (25%)

GSK plc has meaningful competitive advantages that should protect its market position. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for GSK.

Score Composition

Quality
82.9×25%20.7
Growth
28.1×20%5.6
Risk
42.9×15%6.4
Valuation
80.8×15%12.1
Moat
59.0×25%14.8
Total
59.7Good

Financial Data

More Stock Analysis

How is the GSK UQS Score Calculated?

The UQS (Unified Quality Score) for GSK plc is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses GSK plc's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether GSK plc is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.