PFE

PFIZER INC

Data updated: 2026-04-21 · Current price: $25.68

ProfitabilityGrowthValuationMoatStability
Composite Score: 46
PASS
Score: 46 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
25
Growth
21
Valuation
33
Moat
13
Stability
87

Business Quality

ROE · Gross Margin · Revenue Growth

ROE

9.0%

Quality threshold: > 15%

Gross Margin

74.3%

Quality threshold: > 40%

Rev. Growth (5yr)

0.0%

Quality threshold: > 5%

5-Year ROE: 9.0% → 9.1% → 2.4% → 32.8% → 28.5%|5-Year Gross Margin: 74.3% → 71.9% → 57.3% → 65.8% → 62.1%

Financial Strength

Debt Ratio · Free Cash Flow · Current Ratio

Debt / Equity

1.4

Quality threshold: < 0.5

FCF (5yr avg)

22.1B $

Quality threshold: > 0

Current Ratio

1.71x

Quality threshold: > 1.5

FCF Trend (B USD)

$14.3B2022
$15.7B2023
$12.6B2024
$32.5B2025
$35.3B2026

Valuation

Intrinsic Value · Margin of Safety

Owner Earnings

$11.7B

Net Income + D&A - CapEx

Current Price

$25.68

Source: Alpha Vantage

💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.

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— Warren Buffett