Pfizer Inc. (PFE) — Stock Score Summary

Pfizer Inc. (PFE) has a MoatMap StockRank of 98/100 based on Quality (58/100), Value (69/100), and Momentum (67/100) factor scores. The current signal is STRONG BUY. Pfizer's low quality score (Q:43) and its current business challenges, including patent cliffs and post-COVID revenue normalization, classify it as a potential turnaround play or a value trap, explicitly avoided by the Terry Smith lens.

Pfizer Inc. is a global pharmaceutical giant engaged in the research, development, manufacture, and sale of innovative medicines and vaccines across a wide array of therapeutic areas. The company's competitive moat stems from its robust R&D pipeline, extensive portfolio of blockbuster drugs, and formidable intellectual property protection, enabling it to deliver life-changing treatments worldwide. As a market leader, Pfizer leverages its global scale and distribution network to address significant unmet medical needs.

Key Financial Metrics

Price$25.90
Market Cap$147.6B
P/E (TTM)19.59
P/E (Forward)9.04
Price/Book1.69
Return on Equity8.3%
Return on Invested Capital6.0%
Debt/Equity71.60
Gross Margin74.8%
Operating Margin31.6%
Revenue Growth5.4%
Dividend Yield6.7%
Free Cash Flow$12.4B

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

Frequently Asked Questions

What is Pfizer Inc.’s (PFE) StockRank?
MoatMap’s StockRank for Pfizer Inc. (PFE) is 98/100, with a Strong Buy signal. It is a composite of Quality (58), Value (69), and Momentum (67) factor ranks across MoatMap’s 19,000+ stock universe.
Does Pfizer Inc. have an economic moat?
Pfizer Inc. (PFE) has a Quality factor score of 58/100. 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 Pfizer Inc. a buy, hold, or sell?
MoatMap’s current signal for Pfizer Inc. (PFE) is Strong Buy, based on a StockRank of 98/100. 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 Pfizer Inc. in?
Pfizer Inc. (PFE) operates in the Healthcare sector, specifically the Drug Manufacturers - General industry (United States).