PFE stock verdict - Avoid
PFE
PFIZER INC
AVOIDHealthcare
$28.67
Fundamentals below bar
$28.67
Heavy$26.37Buy$35.16Fair$43.95Exit$52.74
VALUE42
GROWTH14
QUALITY100
TECHNICAL—
TRUST SCORE
96High
confidence in this read — data completeness, earnings quality & coverage
Technicals: insufficient price history
PROS
- Trades 35% below the model's fair value ($43.95)
- Reasonable forward P/E of 9.9× on analyst estimates
- Balance sheet holds net cash (cash exceeds total debt)
- Converts 17% of revenue into free cash flow
- High gross margin of 68% (3-yr avg)
CONS
- Expensive on trailing earnings (P/E 37.7×)
- Rich for its growth rate (PEG 3.8)
- Company has a low return on equity of 5.1% (TTM)
- Revenue declined 12.0%/yr on average over the last 3 years
- TTM EPS fell 3.5% year-over-year
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.
EARNINGS QUALITY · we check the accounting so you don't have to
✓Operating cash flow is 309% of net income — profit is backed by real cash
Analysis as of 2026-09-25 · price live, fundamentals from latest filings
Congress Trading — last 90 days
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📊 Options Flow — Put/Call Ratio
FAQ
Why is PFE rated Avoid?
PFE (PFIZER INC) is rated Avoid because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Fundamentals below bar. Trades 35% below the model's fair value ($43.95) and Reasonable forward P/E of 9.9× on analyst estimates
Is PFE overvalued right now?
PFE is trading at $28.67 versus an estimated fair value of $43.95. That puts the stock in avoid territory on this framework. Expensive on trailing earnings (P/E 37.7×) and Rich for its growth rate (PEG 3.8)
What should I watch before acting on PFE?
Watch the trust score of 96, the earnings-quality checks, and any red flags. Expensive on trailing earnings (P/E 37.7×) and Rich for its growth rate (PEG 3.8)