LLY Stock Analysis & Forecast (2026)

Eli Lilly and Company Healthcare Drug Manufacturers - General
$1028.83
Current Price
84%
Strong Buy
Data refreshed: February 26, 2026

Key Financial Metrics

Market Cap
$970.55B
P/E Ratio (TTM)
44.8x
P/E Forward
24.6x
Revenue Growth
42.6%
Gross Margin
83.0%
Net Margin
31.7%
Return on Equity
101.2%
Debt/Equity
1.65

AI Analysis Summary

Eli Lilly and Company (LLY) is a Healthcare company in the Drug Manufacturers - General industry with a 84% Strong Buy Score. Key strengths include Revenue Growth (42.6%), Gross Margin (83.0%), Net Margin (31.7%). Areas to watch: Debt/Equity (1.65). Our AI evaluates 8 fundamental categories including revenue growth, margin quality, balance sheet strength, cash flow generation, return on capital, and valuation metrics.

Revenue Growth: Strong Gross Margin: Excellent Net Margin: Excellent Return on Equity: Excellent Debt/Equity: High Risk
LLY Fundamental Analysis Report
PDF Report Preview
84%
Strong Buy Score
  • 8 Fundamental Categories Analyzed
  • Revenue & Growth Trends
  • Margin & Profitability Analysis
  • Balance Sheet Strength
  • Cash Flow Quality
  • Valuation Assessment
  • AI-Powered Investment Insights
Get Your Free LLY Report

How It Works: AI Stock Analysis in 60 Seconds

See how our AI analyzes LLY fundamentals to generate buy/sell signals and Strong Buy Scores.

Is LLY a Buy Right Now?

Based on our AI-powered fundamental analysis, LLY has a Strong Buy Score of 84%, earning a "Strong Buy" rating. This score synthesizes 8 key financial metrics to provide an objective investment signal.

Strong Buy Signal

Eli Lilly and Company demonstrates robust fundamentals across multiple categories. Key strengths include Revenue Growth (42.6%) and Gross Margin (83.0%). The stock shows characteristics typically associated with outperformers.

LLY AI Buy & Sell Signals Explained

Our AI analyzes Eli Lilly and Company's financial statements to generate buy/sell signals based on quantitative metrics, not market sentiment or news headlines. Here's what drives the 84% score:

  • Revenue Growth: 42.6% year-over-year (above average)
  • Gross Margin: 83.0% (strong pricing power)
  • Net Margin: 31.7% (highly profitable)
  • Return on Equity: 101.2% (excellent capital efficiency)

Generate the full PDF report for complete category-by-category scoring and AI-powered investment recommendations.

Key Support / Demand Zones

Technical traders can view real-time demand and supply zones for LLY on our Demand Zones page. These zones identify key price levels where institutional buying or selling has historically occurred.

With LLY currently trading at $1028.83, our system monitors proximity to these critical levels and can alert you when the stock approaches support or resistance zones.

Subscribe to demand zone alerts to receive real-time notifications when LLY reaches key technical levels.

Earnings & Revenue Outlook

Eli Lilly and Company operates in the Healthcare sector, specifically in Drug Manufacturers - General. Understanding earnings trends is crucial for forecasting LLY's trajectory.

Current revenue growth of 42.6% significantly outpaces the average company. This strong growth trajectory supports a higher valuation multiple.

Visit our Earnings Calendar to track upcoming LLY earnings dates and historical beat/miss patterns. Sign up for earnings alerts to get notified before announcements.

LLY Stock Forecast (Next 3–12 Months)

Our AI projects LLY's trajectory based on current fundamentals and historical patterns. With a 84% Strong Buy Score, here's what the data suggests:

Bullish Outlook: Eli Lilly and Company shows strong fundamental momentum. Revenue growth of 42.6% suggests continued expansion. Net margins of 31.7% indicate pricing power and operational efficiency. Stocks with similar profiles have historically outperformed over 12-month periods.

For a complete 12-month price forecast with specific bull/bear scenarios, generate the full PDF report.

Valuation Metrics (P/E, Growth, Margins)

Understanding valuation is critical for determining if LLY is fairly priced. Here's the current snapshot:

  • Market Capitalization: $970.55B
  • P/E Ratio (TTM): 44.8x (high expectations)
  • Forward P/E: 24.6x (based on analyst estimates)
  • Debt/Equity: 1.65 (higher leverage)

Our AI weighs these metrics against growth rates and margin quality to determine if LLY offers compelling risk-adjusted returns at current prices.

Bull Case for LLY

Here's why investors are bullish on Eli Lilly and Company:

  • Revenue Growth (42.6%)
  • Gross Margin (83.0%)
  • Net Margin (31.7%)
  • Return on Equity (101.2%)

With a 84% Strong Buy Score, the bull case is well-supported by current fundamentals. The stock exhibits characteristics of quality compounders that tend to outperform long-term.

Bear Case & Risks for LLY

Every investment carries risk. Here are potential concerns for LLY investors:

  • Debt/Equity (1.65)

The full PDF report includes a detailed bear case analysis with specific risk ratings for each category.

Summary / 12-Month Outlook

LLY Summary: Eli Lilly and Company earns a 84% Strong Buy Score based on AI analysis of fundamental data. Trading at $1028.83 with a $970.55B market cap, the stock shows strong fundamentals supporting a bullish 12-month outlook.

Bull Case: Revenue Growth (42.6%), Gross Margin (83.0%)

Watch: Debt/Equity (1.65)

For the complete analysis with specific price considerations, growth projections, and AI-powered buy/hold/sell recommendations, generate your free LLY PDF report.

Frequently Asked Questions about LLY

Is LLY a good buy right now?
LLY currently has a Strong Buy Score of 84% (Strong Buy). Based on AI analysis of fundamentals, LLY shows strong buy signals with solid revenue growth, margins, and return metrics. Generate a free PDF report for specific buy/hold/sell recommendations.
What is the LLY stock forecast for 2026?
Our AI forecasts LLY based on current fundamentals: revenue growth of 42.6%, net margin of 31.7%, and P/E of 44.8x. The 84% Strong Buy Score reflects our outlook combining growth trajectory, margin quality, and valuation. See the full 12-month projection in your PDF report.
What are key support and resistance levels for LLY?
View real-time LLY demand zones (support) and supply zones (resistance) on our Demand Zones page. With LLY currently at $1028.83, you can see how close the stock is to key technical levels. Subscribe to get alerts when LLY approaches these zones.
How do LLY fundamentals compare to peers?
Eli Lilly and Company operates in the Healthcare sector. Key metrics for peer comparison: Gross margin 83.0%, ROE 101.2%, Debt/Equity 1.65. The 84% Strong Buy Score factors in how these metrics stack up against industry averages. Data is refreshed daily.
Is the LLY analysis PDF report free?
Yes! Your first LLY fundamental analysis report is completely free with no credit card required. The PDF includes the full Strong Buy Score breakdown, all 8 fundamental categories analyzed, AI-powered insights, and specific investment recommendations. Additional reports are available through our subscription plans starting at $24/month.
What is Eli Lilly and Company's market cap and P/E ratio?
Eli Lilly and Company (LLY) has a market cap of $970.55B and a trailing P/E ratio of 44.8x (forward P/E: 24.6x). These valuation metrics are key factors in our Strong Buy Score calculation. See all metrics in the PDF report for comprehensive valuation analysis.