ABBV

Strong BuyPremium GrowerAI neutral

AbbVie Inc. · Healthcare · United States · $504.8B cap · $1.4B/day traded

$286.74 +0.4% · close 26 Oct · scored 27 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

86
StockRank
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Report expected 29 Oct: the next-year EPS estimate has been little changed over the last 14 weeks.

Quality
72
Value
34
Momentum
78

As of 27 Oct 2026, MoatMap's StockRank for AbbVie Inc. (ABBV) is 86/100, ranked against 24,000+ stocks in 35 markets (Quality 72, Value 34, Momentum 78, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
80.7x
peers 23.4x
ROE
—
peers 2.7%
D/E
—
peers 0.2x
Dividend %
2.4%
trailing yield
AI CONVICTION THESIS

AbbVie has largely replaced lost Humira revenue with its immunology drugs Skyrizi and Rinvoq and is expanding in neuroscience. It recently won approval for Juvmo in Parkinson's disease and is buying back shares. It is a high-quality, cash-generative business with a reliable dividend. The valuation already reflects much of the immunology success, and US drug pricing policy remains an overhang, so the upside does not look unusually large.

ABOUT ABBVIE INC.

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AbbVie Inc. is a global biopharmaceutical company focusing on the research, development, manufacturing, and sales of innovative therapies across immunology, oncology, neuroscience, and other specialty areas. It possesses a robust product pipeline and a portfolio of blockbuster drugs, such as Humira and Skyrizi, driving significant revenue and market share. AbbVie is a leading pharmaceutical innovator known for its strong R&D capabilities and strategic acquisitions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue58.1B54.3B56.3B61.2B1.8%64.4B67.6B73.6B9.7%
EPS6.692.752.422.39-29.0%3.543.343.8727.3%
Shares1.8B1.8B1.8B1.8B-0.1%1.8B———
Debt63.3B59.4B67.1B67.5B2.2%70.9B———
Equity17.3B10.4B3.3B-3.3B-56.1%————
Op CF24.9B22.8B18.8B19.0B-8.6%19.5B———
Inv CF-623.0M-2.0B-20.8B-6.6B—————
Fin CF-24.8B-17.2B-5.2B-12.7B—————
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PRICE (1Y) · USD+9.0%
26026727528228915 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 2% below its 52-week high.

SwingsCalm

Calmer than 81% of stocks we rank over the past year (26% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$286.74
RSI (14)
72.1
52-Week Range-1.6% from high
Low $188.25High $291.40

SCORE BREAKDOWN

Quality
72
ROIC
9.8%70.0
ROE
neg eq95.0
GP/Assets
35.0%72.6
Op. Margin
40.0%96.7
FCF/Assets
14.9%93.4
Piotroski
783.3
Int. Cover
3.1x46.2
D/E Ratio
neg eq46.2
Current Ratio
0.81x6.1
Value
34
P/E (TTM)
80.7x11.3
EV/EBITDA
18.5x35.8
P/FCF
25.3x47.7
P/B
-85.0x25.0
P/S
7.8x28.6
Div Yield
2.4%63.4
Momentum
78
52W High %
98%97.0
RS 6M
40%89.1
SMA 50/200
1.14x83.5
EPS Rev 4W
-0.4%16.8
EPS Rev 12W
-0.5%31.5
EPS Improve
+358%93.7
Q Growth
285%93.6

FUNDAMENTALS

Market Cap
$504.8B
P/E (Forward)
17.6x
Gross Margin
72.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ABBV are excluded.

TickerCompanyMkt CapStockRankSignal
ABBVAbbVie Inc.(you)$504.8B86Strong Buy
RO.SWRoche Holding AG$384.2B90Strong Buy
NOVN.SWNovartis AG$295.2B85Strong Buy
AMGNAmgen Inc.$237.5B90Strong Buy
AZN.STAstraZeneca PLC$264.5B77Buy
NVONovo Nordisk A/S$172.3B83Strong Buy
GILDGilead Sciences, Inc.$193.5B81Strong Buy
PFEPfizer Inc.$171.2B83Strong Buy
LLYEli Lilly and Company$1.1T76Buy
JNJJohnson & Johnson$635.1B62Hold

Peer medians: ROE 2.7% · P/E 23.4x · Gross margin 53.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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AbbVie Inc. (ABBV): Stock Score Summary

AbbVie Inc. (ABBV) has a MoatMap StockRank of 86/100 based on Quality (72/100), Value (34/100), and Momentum (78/100) factor scores. The current signal is STRONG BUY. AbbVie has largely replaced lost Humira revenue with its immunology drugs Skyrizi and Rinvoq and is expanding in neuroscience. It recently won approval for Juvmo in Parkinson's disease and is buying back shares. It is a high-quality, cash-generative business with a reliable dividend. The valuation already reflects much of the immunology success, and US drug pricing policy remains an overhang, so the upside does not look unusually large.

AbbVie Inc. is a global biopharmaceutical company focusing on the research, development, manufacturing, and sales of innovative therapies across immunology, oncology, neuroscience, and other specialty areas. It possesses a robust product pipeline and a portfolio of blockbuster drugs, such as Humira and Skyrizi, driving significant revenue and market share. AbbVie is a leading pharmaceutical innovator known for its strong R&D capabilities and strategic acquisitions.

Key Financial Metrics

Price$286.74
Market Cap$504.8B
P/E (TTM)80.69
P/E (Forward)17.63
Price/Book-85.04
Return on Invested Capital9.8%
Gross Margin72.8%
Operating Margin40.0%
Revenue Growth10.2%
Dividend Yield2.4%
Free Cash Flow$20.0B

AbbVie Inc. operates in the Drug Manufacturers - General industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is AbbVie Inc.’s (ABBV) StockRank?
MoatMap’s StockRank for AbbVie Inc. (ABBV) is 86/100, with a Strong Buy signal. It is a composite of Quality (72), Value (34), and Momentum (78), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does AbbVie Inc. have an economic moat?
AbbVie Inc. (ABBV) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AbbVie Inc. a buy, hold, or sell?
MoatMap’s current signal for AbbVie Inc. (ABBV) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AbbVie Inc. in?
AbbVie Inc. (ABBV) operates in the Healthcare sector, specifically the Drug Manufacturers - General industry (United States).