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Stocks
GSK plc
EL7 Factor Analysis
How we score this
Overall88
Excellent — top fifth of the marketContrarianF 9/9Better than 88% of Market stocks, per EL7's model
FactorScoreDistributionValueAvgRank
▸
Valuation
80
13.7x▲17.8xTop tier
▸
Growth
49
5.0%▼7.1%Around median
▸
Quality
92
14.3%▲4.5%Top tier
▸
Safety
67
1.6x▲2.6xTop tier
▸
Capital Return
47
1.82%▼2.12%Around median
▸
Momentum
46
30.2%▲2.9%Around median
▸
Sentiment
87
10▲3Top tier
GSK

GSK GSK plc

GSK plc · NYSE
Market Closed
48.13
▲ ⁦+0.02%⁩ (+0.01)
Market Cap$96.4B
Beta0.30
52w Low52w High
39.2961.70
Last Week
⁦-4.58%⁩
Last Month
⁦-5.44%⁩
Last 3 Months
⁦-5.94%⁩
Last Year
⁦+18.02%⁩
Fair Value
Current price$48
Analyst target · 9 analysts
$53
⁦+10%⁩
See it undervalued
Range ⁦$35–$85⁩
vs
DCF (estimate)
$75
⁦+57%⁩
Sees it clearly undervalued
⁦7.9⁩% discount · ⁦2⁩% growth
Bottom lineThe two methods broadly agree — estimate range ⁦$53–$75⁩.

Estimates — analyst targets and a simplified DCF, not investment advice.

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Analyst Consensus

This section combines price targets, revision history, analyst coverage changes, and an AI summary of what changed on the Street.

Price Target· 9 analysts setting price target
$52.45
⁦+9.0%⁩
Current Price $48.13·Median $53.00
Low
$35.25
High
$85.00
Current price
$48.13
Average target
$52.45
Street summary

Consensus Holds Steady as Coverage Narrows

The consensus price target did not change over one or seven days, remaining at 52.45 compared with the current price of 48.12, while the range spans 35.25 to 85, reflecting clear divergence among analysts. Over 30 days, the consensus remained unchanged, but the number of analysts fell from 15 to 9, making the consensus reading less broad and less robust in terms of coverage.

As of 2026-09-10
Revisions momentum · 30d
⁦0.0%⁩
Average rating
★ 3.25
Hold
Analyst coverage
⁦8 (-6)⁩
Buy conviction
25%
Rating activity · 30d
0↑ · 0↓
Target dispersion
103%
Wide
Analyst ratings over time8 analysts rating
1
1
5
1
Strong BuyBuyHoldSellStrong Sell
Rating trend — last 12 months3.10 → 3.25
Recent analyst moves
  • = Reiterate2026-09-10
    HSBC
    Hold
  • = Reiterate2026-09-08
    RBC Capital
    OutperformSector Perform
  • = Reiterate2026-08-25
    Morgan Stanley
    Underweight
Premium content
Key Financials

Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.

StockSector medianSector averagetypical sector range
MetricValuePosition within sectorVerdict
  • P/E (TTM)
    13.67x
    3.94x44.30x
    Cheap
  • Forward P/E
    —
    —
  • EV / EBITDA
    9.26x
    3.77x30.13x
    Very cheap
  • FCF Yield
    9.7%
    -138.2%7.8%
    Exceptional
  • Revenue Growth YoY
    5.0%
    -56.9%93.8%
    Near median
  • EPS Growth YoY
    -9.0%
    -160.1%130.2%
    Above average
  • Gross Margin
    72.7%
    12.8%90.7%
    Strong
  • ROIC
    14.3%
    -155.3%16.0%
    Strong
  • Net Debt / EBITDA
    1.64x
    0.60x5.10x
    Low debt
  • Dividend Yield
    1.8%
    0.0%3.9%
    Moderate
  • Payout Ratio
    69.6%
    7.4%76.0%
    High
  • Altman Z-Score
    —
    —
Financial Analysis
|

Stock Analysis

AI-generated
Based on 2026-07-28 data

Company Overview

GSK plc is a pharmaceutical company focused on developing and marketing new medicines, generating revenue from its pharmaceutical portfolio. The July 28, 2026 announcement of £400 million allocated to research and development in Britain, including a new center in Cambridge, underscores that expanding the drug pipeline and accelerating its transition from the laboratory to the market are central to the company’s growth model.

In fiscal year 2025, revenue increased to $32.7 billion from $31.4 billion in fiscal year 2024, or by approximately 4.1%. Gross profit reached $23.6 billion versus $22.3 billion, equivalent to a gross margin of approximately 72.2% compared with approximately 71.0%, while net income doubled to $6.3 billion from $3.0 billion and earnings per share increased to 1.388 from 0.622. The data do not include a segment breakdown of fiscal year 2025 revenue, so the contribution of each business activity to sales cannot be determined without going beyond the available information.

What's Driving the Stock

  • The improvement in fiscal year 2025 profitability is the most prominent financial driver for the stock; net income increased by approximately 110% to $6.3 billion, and earnings per share rose by more than 120% to 1.388 compared with fiscal year 2024.
  • Revenue maintained its upward trajectory from $24.7 billion in fiscal year 2021 to $32.7 billion in fiscal year 2025, while gross profit grew over the same period from $16.5 billion to $23.6 billion.
  • The calculated gross margin expanded to approximately 72.2% in fiscal year 2025, versus approximately 71.0% in fiscal year 2024 and approximately 67.6% in fiscal year 2021, indicating improved economics of recorded sales.
  • GSK announced on July 28, 2026 an investment of £400 million in Britain over three years, including the establishment of a research and development center in Cambridge aimed at reducing the time required to move medicines from the laboratory to the market.
  • Analyst sentiment remains cautious despite the improved results, with a consensus rating of Neutral and an average price target of $52.45, alongside an exceptionally wide range of $35.25 to $85 that reflects substantial divergence in assessments of the company’s trajectory.

Buying & Selling Case

▲ Buying Case4 pts

  • +Fiscal year 2025 combines revenue growth of approximately 4.1%, gross profit growth of approximately 5.8%, and a doubling of net income to $6.3 billion, a combination that supports the thesis of improving earnings quality.
  • +The improvement in gross margin from approximately 67.6% in fiscal year 2021 to approximately 72.2% in fiscal year 2025 provides a stronger financial foundation for funding research and development and supporting the drug pipeline.
  • +The £400 million investment announced on July 28, 2026, including the new Cambridge center, provides a long-term catalyst if GSK succeeds in accelerating drug development and converting research spending into products and revenue.
  • +The increase in revenue in every fiscal year from 2021 to 2025 reflects continuity in sales growth, from $24.7 billion to $32.7 billion over the period.

▼ Selling Case4 pts

  • −Earnings show material volatility; net income fell from $15.6 billion in fiscal year 2022 to $5.3 billion in fiscal year 2023 and then to $3.0 billion in fiscal year 2024, before recovering to $6.3 billion in fiscal year 2025, making the sustainability of the latest improvement a key point to monitor.

Valuation

The average analyst price target is $52.45 with a consensus rating of Neutral, while the target range extends from $35.25 to $85. The average is approximately 15% below the 52-week range high of $61.70, while the lowest target is below the range low of $38.63 and the highest target is above its high, reflecting broad disagreement over fair value despite the improvement in fiscal year 2025 earnings.

HoldAnalyst target: $52.45(+9.0%)

Figures in the text are as of 2026-08-26; the live price is shown at the top of the page.

FAQ

How did GSK perform in fiscal year 2025?

GSK recorded revenue of $32.7 billion in fiscal year 2025, compared with $31.4 billion in fiscal year 2024. Gross profit increased to $23.6 billion, equivalent to a calculated gross margin of approximately 72.2%. Net income also reached $6.3 billion and earnings per share were 1.388, compared with net income of $3.0 billion and earnings per share of 0.622 in the previous year.

What is the main research catalyst for GSK stock in 2026?

GSK announced on July 28, 2026 an investment of £400 million in Britain over three years. The plan includes establishing a new research and development center in Cambridge. The center aims to accelerate the transition of medicines from the laboratory to the market, but the data do not specify a financial return or particular products associated with the plan.

Is the analyst rating for GSK stock positive?

The analyst consensus on GSK is Neutral, so it does not represent an explicit Buy stance. The average price target is $52.45, compared with a high target of $85 and a low target of $35.25. This wide range reflects substantial disagreement among analysts regarding fair value and the earnings outlook.

Earnings callEDGAR filings30-day newsInsider activity

Automated analysis for informational purposes only — not investment advice.

  • −Fiscal year 2025 revenue growth was only approximately 4.1% despite the substantial jump in net income, so continued earnings expansion depends on maintaining margins and converting research investments into additional sales.
  • −The allocation of £400 million to research and development in Britain over three years represents a significant capital commitment in a globally competitive sector; the data do not include specific financial targets or expected returns for this investment, leaving clear execution risk.
  • −The analyst consensus is Neutral rather than Buy, and the target range extends from $35.25 to $85; the wide gap between the two ends reveals a high degree of uncertainty in assessing GSK’s prospects, a market risk that follows the operational and financial risks.
  • Is GSK achieving consistent revenue growth?

    Revenue increased from $24.7 billion in fiscal year 2021 to $29.3 billion in fiscal year 2022. It then rose to $30.3 billion in fiscal year 2023 and $31.4 billion in fiscal year 2024. It reached $32.7 billion in fiscal year 2025, meaning that each year in this series recorded higher revenue than the preceding year.

    What are the main financial risks to monitor at GSK?

    The most prominent risk is the volatility of net income, which reached $15.6 billion in fiscal year 2022 before declining to $5.3 billion in fiscal year 2023 and $3.0 billion in fiscal year 2024. Despite recovering to $6.3 billion in fiscal year 2025, it remained far below the fiscal year 2022 level. Fiscal year 2025 revenue growth was also limited to approximately 4.1%, increasing the importance of sustaining margins and generating returns from the £400 million research and development investment.