LLY Lilly (Eli)
Health Care · Pharmaceuticals · close $1257.03 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Lilly (Eli) (LLY) has a ThetaGrade House Rating of 59/100 (grade C), ranking #10 of 150 in Health Care. Its strongest pillars are profitability (84) and growth (73); its weakest is valuation (22). TTM revenue growth is 49.6% and operating margin 43.3%.
Data as of .
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 60 |
| 90-day net rating shift (3.8%) | derived | 29 |
Growth
weight 30.83% · 73| Revenue growth YoY (TTM) (12.3%) | 49.6% | 88 |
| EPS growth YoY (TTM) (12.3%) | 94.8% | 89 |
| Revenue acceleration (6.2%) | -7.9% | 10 |
Profitability
weight 18.5% · 84| Operating margin (9.9%) | 43.3% | 98 |
| 4Q gross-margin change (8.6%) | 0.8% | 67 |
Balance sheet
weight 18.5% · 53| Net debt / EBITDA (9.9%) | 1.07× | 55 |
| Current ratio (4.9%) | 1.35 | 22 |
| Interest coverage (3.7%) | 38.54× | 89 |
Cash flow
weight 12.33% · 43| FCF margin (6.2%) | 13.8% | 55 |
| FCF yield (6.2%) | 0.8% | 30 |
Valuation
weight 12.33% · 22| P/E (inverted) (6.2%) | 42.18× | 28 |
| EV/Sales (inverted) (6.2%) | 15.34× | 16 |
Technicals (EOD)
| RSI(14) | 68.6 |
| EMA 9 / 21 | 1205.28 / 1184.95 |
| 200-day SMA | 1079.91 |
| Volume vs 20d avg | 1.00× |
| 20-day return | 9.1% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Gross profit: Revenue − CostOfGoodsAndServicesSold · Operating income: Pretax income + fiscal-year interest expense (EBIT proxy) · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is LLY's House Rating?
- LLY scores 59 out of 100 (grade C) as of 2026-10-16, ranking #10 of 150 Health Care stocks we cover.
- What do analysts say about LLY?
- ThetaGrade's analyst-sentiment pillar for LLY scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does LLY report earnings next?
- LLY's next earnings report is estimated for about 2026-10-29 (window 2026-10-26 to 2026-11-01), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is LLY a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology