LLY · Eli Lilly and Company
Pharma megacap behind the GLP-1 weight-loss franchise (Mounjaro, Zepbound)
Risiko 4/10 · MODERATE RISK · GLP-1 concentration · $1,149 ▼ 0.88%Von KI geschrieben
Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren
Kennzahlen
- Price $1,149
- Market cap $1.02T
- P/E (ttm) 38.61
- Div yield 0.60%
- 52-wk range $712.05 – $1292.65
- Index rank #11 / —
Wichtigste Risiken
- Revenue concentration in the GLP-1 franchise (Shareholders) — HIGH
- Copycats, compounders and drug-price pressure (Shareholders) — MED
- Next-gen obesity pipeline disappointing in trials (Shareholders) — MED
- Debt-funded manufacturing buildout (Bondholders) — LOW
Fazit
A phenomenal growth machine at a fair-if-full price, as long as you accept that you are really buying one franchise.
Recherche, keine Anlageberatung.