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← LLY Overview

LLY

Comprehensive rating breakdown across 5 fundamental factors + Stonvex quant engine.

  • Overview
  • Financials
  • Filings
  • Short Interest
  • Ownership
  • Ratings
  • Peers
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  • News

The information above is for educational and informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Rankings and scores are computed by Stonvex's proprietary algorithm and are not endorsed by any financial institution. Past performance does not guarantee future results. Always consult a licensed financial advisor before making investment decisions.

Stonvex

AI-powered stock research for US equities.

whgksdhr1111@naver.com

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This site is for informational purposes only. Not investment advice. Past performance does not guarantee future results.

Stonvex Quant Grades

Our proprietary 6-factor scoring engine: Volume, Volatility, News, Sentiment, Dollar Flow, Relative Strength.

A-
Stonvex Quant Grade
77.5/ 100
Rank-normalised composite of 6 factors, updated every 60 seconds.
Volume
A-
78 / 100

Today's volume vs prior session average.

Volatility
B
62 / 100

Absolute daily price move vs peers.

News Flow
A
84 / 100

24h article count relative to the universe.

Sentiment
A+
97 / 100

AI-classified polarity of recent news.

Dollar Flow
B+
69 / 100

Today's dollar turnover (volume × VWAP).

Relative Strength
A-
79 / 100

Signed daily return vs the rest of the universe.

Factor Grades

Each factor is graded A+ to F based on underlying metrics compared to typical market ranges. Valuation favors lower multiples, Growth and Profitability favor higher figures, Momentum reflects price performance, and Financial Health measures balance sheet strength.

Analyst Consensus

All Fundamentals

B-

Overall Factor Grade

Composite of 5 factors · Score: 62/100

D-
Valuation
A
Growth
A
Profitability
C-
Momentum
B-
Financial Health

Valuation

Compares price multiples to typical market ranges

D-
26/100
P/E (TTM)42.87
P/S (TTM)13.58
P/B38.29
P/FCF116.96

Growth

Revenue and earnings momentum over multiple horizons

A
88/100
Revenue YoY44.70%
EPS YoY95.89%
Revenue 5Y21.58%
EPS 5Y27.59%

Profitability

How efficiently the company converts revenue to profit

A
90/100
Gross Margin83.04%
Op Margin40.35%
Net Margin31.66%
ROE97.85%
ROA19.76%

Momentum

Short to long-term price performance trends

C-
41/100
YTD Return-13.50%
3M Return-14.34%
6M Return10.00%
1Y Return28.94%

Financial Health

Balance sheet strength and ability to service debt

B-
63/100
Current Ratio—
Quick Ratio0.78
Debt/Equity—
Interest Cov41.08

Analyst Consensus

Buy
Based on 39 analysts
Period: 2026-04-01
30 Buy (77%)8 Hold (21%)1 Sell (3%)
Rating Distribution
Strong Buy
12
Buy
18
Hold
8
Sell
1
Strong Sell
0
Trend
2026-04
30/8/1
2026-03
30/9/0
2026-02
27/10/0
2026-01
28/9/0

Fundamentals

Valuation
Market Cap
$878.26B
P/E (TTM)
42.87S&P avg ~22
P/S (TTM)
13.58S&P avg ~2.8
P/B
38.29S&P avg ~4.5
P/FCF
116.96S&P avg ~26
EPS (TTM)
$22.96
Book/sh
$28.09
Cash/sh
$7.69
Profitability
Gross Margin
83.04%avg ~45%
Operating Margin
40.35%avg ~15%
Net Margin
31.66%avg ~12%
ROE
97.85%avg ~18%
ROA
19.76%avg ~7%
ROI
33.32%
Payout Ratio
26.09%
FCF/sh
—
Growth & Health
Rev Growth YoY
44.70%
Rev Growth 5Y
21.58%
EPS Growth YoY
95.89%
EPS Growth 5Y
27.59%
Current Ratio
—
Quick Ratio
0.78
Debt/Equity
—
LT Debt/Eq
—
Trading & Dividends
Beta
0.52
52W High
$1133.95
52W Low
$623.78
Avg Vol (10D)
2.84M
Avg Vol (3M)
3.09M
Div Yield
0.74%
Div/sh (TTM)
—
Analyst
Buy (39)
Price Performance
5D-0.17%
MTD+1.06%
3M-14.34%
6M+10.00%
YTD-13.50%
1Y+28.94%