LLY

Healthcare

Eli Lilly and Company · Drug Manufacturers - General · $1.0T

UQS Score — Balanced Preset
69.6
Good

Eli Lilly and Company scores 69.6/100 using the Balanced preset.

UQS vs Healthcare Sector
LLY
69.6
Sector avg
32.4
Quality
Strong
Moat
Neutral
Growth
Strong
Risk
Neutral
Valuation
Elevated

LLY Price History

+373.2% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Eli Lilly and Company?

$
Today it would be worth
$49,809
That's a +398% total return, or +37.9% annualized.

Based on Eli Lilly and Company'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

LLY — Score History

6065707580Apr 2Apr 12Apr 22May 2May 12May 22May 23v5
Score changes· 19 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 23, 202669.686.158.099.952.937.5-0.1
May 21, 202669.786.358.099.952.938.1-0.1
May 18, 202669.886.458.099.952.938.5+0.1
May 16, 202669.786.358.099.952.938.30.0
May 14, 202669.786.358.099.952.938.0-0.1
May 12, 202669.886.458.099.952.938.7-0.1
May 9, 202669.986.558.099.952.938.9+0.9
May 7, 202669.085.558.099.949.638.3-0.1
May 4, 202669.185.558.099.949.638.6+0.1
May 3, 202669.085.558.099.949.638.2-0.2

LLY — Pillar Breakdown

Quality

86.1/100 (25%)

Eli Lilly and Company demonstrates outstanding capital efficiency and profitability, placing it among the highest-quality businesses in the market.

Capital Efficiency (ROIC)Strong

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 GenerationWeak

Free cash flow relative to market value.

Growth

99.9/100 (20%)

Eli Lilly and Company is growing rapidly with strong revenue and earnings expansion.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

3Y Revenue CAGRStrong

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

52.9/100 (15%)

Eli Lilly and Company has some risk factors including moderate leverage or solvency concerns.

Financial LeverageModerate

Debt levels relative to earnings capacity.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioModerate

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

Interest CoverageStrong

Earnings capacity relative to interest payments.

Valuation

37.5/100 (15%)

Eli Lilly and Company has a mixed valuation — some metrics suggest fair value while others appear stretched.

Earnings YieldModerate

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

Price to Free Cash FlowWeak

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorWeak

Enterprise value multiple relative to sector median.

Moat

58/100 (25%)

Eli Lilly and Company 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 LLY.

Score Composition

Quality
86.1×25%21.5
Growth
99.9×20%20.0
Risk
52.9×15%7.9
Valuation
37.5×15%5.6
Moat
58.0×25%14.5
Total
69.6Good

Financial Data

More Stock Analysis

How is the LLY UQS Score Calculated?

The UQS (Unified Quality Score) for Eli Lilly and Company 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 Eli Lilly and Company'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 Eli Lilly and Company 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.