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ILMN

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Illumina, Inc. · Healthcare · United States · $32.6B · Avg Vol: $399M/d

75
StockRank
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Q
78
V
26
M
67
P/E (TTM)
40.7x
ROE
32.3%
D/E
0.9x
Dividend %
AI CONVICTION THESIS

Illumina has strong quality Q77 and momentum M72 with a buyback retiring 2.47% of shares, but value at V27 is below the calibrated floor, so stage one fails. Insider selling is separately adverse.

COMPANY DESCRIPTION

Illumina, Inc. is the global leader in developing, manufacturing, and marketing integrated systems for large-scale analysis of genetic variation and function, providing sequencing and array-based instruments, reagents, and services. The company's formidable competitive moat stems from its proprietary sequencing technology, superior data quality, and extensive patent portfolio, which have established its platforms as the industry standard for genomic research and clinical applications worldwide. This dominant market position makes Illumina essential to advancements in precision medicine and biotechnology.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.6B4.5B4.4B4.3B-1.8%4.5B4.6B4.9B6.4%
EPS-28.00-7.34-7.695.475.366.056.9012.3%
Shares158.0M159.0M159.0M153.0M-3.2%151.0M
Debt3.6B2.3B2.6B2.6B-10.4%2.5B
Equity6.6B5.7B2.4B2.7B-25.6%
Op CF392.0M478.0M837.0M1.1B40.1%1.1B
Inv CF-591.0M-231.0M-178.0M-55.0M
Fin CF1.0B-1.2B-570.0M-744.0M
Loading 1Y...
PRICE (1Y)-1.9%
188198208218228Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$201.27
RSI (14)
41.5
52W High
$231.81
From 52W High
0.9%

SCORE BREAKDOWN

Quality
78
ROIC
23.5%93.2
ROE
32.3%95.2
GP/Assets
46.0%83.7
Op. Margin
21.1%84.3
FCF/Assets
12.7%91.0
Piotroski
894.2
Int. Cover
11.8x64.3
D/E Ratio
0.89x15.9
Current Ratio
1.80x34.4
Value
26
P/E (TTM)
40.7x27.3
EV/EBITDA
29.7x21.7
P/FCF
38.5x37.4
P/B
11.6x10.1
P/S
7.3x31.8
Div Yield
N/A
Momentum
67
52W High %
87%81.3
RS 6M
53%92.0
SMA 50/200
1.30x93.5
EPS Rev 4W
+0.6%46.3
EPS Rev 12W
+3.0%74.4
EPS Improve
+14%30.2
Q Growth
-12%27.5

FUNDAMENTALS

Market Cap
$32.6B
P/E (Forward)
35.8x
Gross Margin
67.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ILMNIllumina, Inc.(you)$32.6B75Buy
AAgilent Technologies, Inc.$43.4B75Buy
IQVIQVIA Holdings Inc.$43.1B73Buy
DGXQuest Diagnostics Incorporated$26.8B82Strong Buy
LHLabcorp Holdings Inc.$27.2B83Strong Buy
WATWaters Corporation$40.7B62Hold
MEDPMedpace Holdings, Inc.$16.8B80Strong Buy
IDXXIDEXX Laboratories, Inc.$43.7B58Hold
NTRANatera, Inc.$47.0B56Hold
RVTYRevvity, Inc.$14.4B64Hold

Peer medians: ROE -30.7% · P/E 26.9x · Gross margin 58.1%

Illumina, Inc. (ILMN): Stock Score Summary

Illumina, Inc. (ILMN) has a MoatMap StockRank of 75/100 based on Quality (78/100), Value (26/100), and Momentum (67/100) factor scores. The current signal is BUY. Illumina has strong quality Q77 and momentum M72 with a buyback retiring 2.47% of shares, but value at V27 is below the calibrated floor, so stage one fails. Insider selling is separately adverse.

Illumina, Inc. is the global leader in developing, manufacturing, and marketing integrated systems for large-scale analysis of genetic variation and function, providing sequencing and array-based instruments, reagents, and services. The company's formidable competitive moat stems from its proprietary sequencing technology, superior data quality, and extensive patent portfolio, which have established its platforms as the industry standard for genomic research and clinical applications worldwide. This dominant market position makes Illumina essential to advancements in precision medicine and biotechnology.

Key Financial Metrics

Price$201.27
Market Cap$32.6B
P/E (TTM)40.71
P/E (Forward)35.78
Price/Book11.61
Return on Equity32.3%
Return on Invested Capital23.5%
Debt/Equity0.89x
Gross Margin67.9%
Operating Margin21.1%
Revenue Growth9.4%
Free Cash Flow$846M

Illumina, Inc. operates in the Diagnostics & Research industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Illumina, Inc.’s (ILMN) StockRank?
MoatMap’s StockRank for Illumina, Inc. (ILMN) is 75/100, with a Buy signal. It is a composite of Quality (78), Value (26), and Momentum (67) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Illumina, Inc. have an economic moat?
Illumina, Inc. (ILMN) has a Quality factor score of 78/100. 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 Illumina, Inc. a buy, hold, or sell?
MoatMap’s current signal for Illumina, Inc. (ILMN) is Buy, based on a StockRank of 75/100. 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 Illumina, Inc. in?
Illumina, Inc. (ILMN) operates in the Healthcare sector, specifically the Diagnostics & Research industry (United States).