NEUROCRINE BIOSCIENCES INC (NBIX) Fundamental Analysis & Valuation

NASDAQ:NBIX • US64125C1099

Current stock price

133.15 USD
+2.25 (+1.72%)
At close:
133.15 USD
0 (0%)
After Hours:

This NBIX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. NBIX Profitability Analysis

1.1 Basic Checks

  • In the past year NBIX was profitable.
  • In the past year NBIX had a positive cash flow from operations.
  • In the past 5 years NBIX has always been profitable.
  • NBIX had a positive operating cash flow in each of the past 5 years.
NBIX Yearly Net Income VS EBIT VS OCF VS FCFNBIX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • NBIX has a better Return On Assets (10.33%) than 93.62% of its industry peers.
  • The Return On Equity of NBIX (14.71%) is better than 93.81% of its industry peers.
  • The Return On Invested Capital of NBIX (11.30%) is better than 94.20% of its industry peers.
  • NBIX had an Average Return On Invested Capital over the past 3 years of 11.44%. This is significantly below the industry average of 27.63%.
Industry RankSector Rank
ROA 10.33%
ROE 14.71%
ROIC 11.3%
ROA(3y)9.06%
ROA(5y)7.61%
ROE(3y)13.03%
ROE(5y)10.93%
ROIC(3y)11.44%
ROIC(5y)10.33%
NBIX Yearly ROA, ROE, ROICNBIX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • NBIX has a better Profit Margin (16.73%) than 92.65% of its industry peers.
  • NBIX's Profit Margin has declined in the last couple of years.
  • NBIX's Operating Margin of 22.25% is amongst the best of the industry. NBIX outperforms 94.20% of its industry peers.
  • In the last couple of years the Operating Margin of NBIX has declined.
  • NBIX has a Gross Margin of 98.18%. This is amongst the best in the industry. NBIX outperforms 97.68% of its industry peers.
  • In the last couple of years the Gross Margin of NBIX has remained more or less at the same level.
Industry RankSector Rank
OM 22.25%
PM (TTM) 16.73%
GM 98.18%
OM growth 3Y9.73%
OM growth 5Y-6.6%
PM growth 3Y17.26%
PM growth 5Y-15.55%
GM growth 3Y-0.09%
GM growth 5Y-0.17%
NBIX Yearly Profit, Operating, Gross MarginsNBIX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. NBIX Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NBIX is still creating some value.
  • The number of shares outstanding for NBIX has been increased compared to 1 year ago.
  • The number of shares outstanding for NBIX has been increased compared to 5 years ago.
  • There is no outstanding debt for NBIX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NBIX Yearly Shares OutstandingNBIX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
NBIX Yearly Total Debt VS Total AssetsNBIX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • NBIX has an Altman-Z score of 7.39. This indicates that NBIX is financially healthy and has little risk of bankruptcy at the moment.
  • NBIX has a Altman-Z score of 7.39. This is in the better half of the industry: NBIX outperforms 78.14% of its industry peers.
  • NBIX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 7.39
ROIC/WACC1.23
WACC9.21%
NBIX Yearly LT Debt VS Equity VS FCFNBIX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 3.39 indicates that NBIX has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.39, NBIX is in line with its industry, outperforming 41.97% of the companies in the same industry.
  • NBIX has a Quick Ratio of 3.30. This indicates that NBIX is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of NBIX (3.30) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.39
Quick Ratio 3.3
NBIX Yearly Current Assets VS Current LiabilitesNBIX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. NBIX Growth Analysis

3.1 Past

  • NBIX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.64%, which is quite impressive.
  • The Earnings Per Share has been growing by 29.09% on average over the past years. This is a very strong growth
  • NBIX shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.45%.
  • Measured over the past years, NBIX shows a very strong growth in Revenue. The Revenue has been growing by 22.29% on average per year.
EPS 1Y (TTM)41.64%
EPS 3Y44.95%
EPS 5Y29.09%
EPS Q2Q%48%
Revenue 1Y (TTM)21.45%
Revenue growth 3Y24.32%
Revenue growth 5Y22.29%
Sales Q2Q%28.33%

3.2 Future

  • Based on estimates for the next years, NBIX will show a very strong growth in Earnings Per Share. The EPS will grow by 26.83% on average per year.
  • Based on estimates for the next years, NBIX will show a quite strong growth in Revenue. The Revenue will grow by 10.12% on average per year.
EPS Next Y31.12%
EPS Next 2Y33.4%
EPS Next 3Y31.3%
EPS Next 5Y26.83%
Revenue Next Year21.05%
Revenue Next 2Y15.58%
Revenue Next 3Y13.87%
Revenue Next 5Y10.12%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
NBIX Yearly Revenue VS EstimatesNBIX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B 5B
NBIX Yearly EPS VS EstimatesNBIX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 10 15

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Find the best growth stocksShow best growing peers

7

4. NBIX Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 28.57, the valuation of NBIX can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of NBIX indicates a rather cheap valuation: NBIX is cheaper than 92.07% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. NBIX is around the same levels.
  • NBIX is valuated rather expensively with a Price/Forward Earnings ratio of 21.79.
  • 93.81% of the companies in the same industry are more expensive than NBIX, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of NBIX to the average of the S&P500 Index (23.69), we can say NBIX is valued inline with the index average.
Industry RankSector Rank
PE 28.57
Fwd PE 21.79
NBIX Price Earnings VS Forward Price EarningsNBIX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NBIX is valued cheaply inside the industry as 93.42% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, NBIX is valued cheaply inside the industry as 96.13% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.85
EV/EBITDA 16.34
NBIX Per share dataNBIX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • NBIX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • NBIX has a very decent profitability rating, which may justify a higher PE ratio.
  • NBIX's earnings are expected to grow with 31.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.92
PEG (5Y)0.98
EPS Next 2Y33.4%
EPS Next 3Y31.3%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NBIX Dividend Analysis

5.1 Amount

  • No dividends for NBIX!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

NBIX Fundamentals: All Metrics, Ratios and Statistics

NEUROCRINE BIOSCIENCES INC

NASDAQ:NBIX (4/8/2026, 8:00:02 PM)

After market: 133.15 0 (0%)

133.15

+2.25 (+1.72%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-11
Earnings (Next)05-04
Inst Owners100.41%
Inst Owner Change0%
Ins Owners1.12%
Ins Owner Change5.32%
Market Cap13.36B
Revenue(TTM)2.86B
Net Income(TTM)478.60M
Analysts84.44
Price Target179.79 (35.03%)
Short Float %3.91%
Short Ratio3.49
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.61%
Min EPS beat(2)-22.89%
Max EPS beat(2)26.1%
EPS beat(4)2
Avg EPS beat(4)-18.85%
Min EPS beat(4)-85.62%
Max EPS beat(4)26.1%
EPS beat(8)2
Avg EPS beat(8)-28.82%
EPS beat(12)4
Avg EPS beat(12)-75.12%
EPS beat(16)4
Avg EPS beat(16)-70.76%
Revenue beat(2)1
Avg Revenue beat(2)2.05%
Min Revenue beat(2)-0.28%
Max Revenue beat(2)4.39%
Revenue beat(4)2
Avg Revenue beat(4)1.81%
Min Revenue beat(4)-0.28%
Max Revenue beat(4)4.39%
Revenue beat(8)4
Avg Revenue beat(8)1.41%
Revenue beat(12)6
Avg Revenue beat(12)1.05%
Revenue beat(16)9
Avg Revenue beat(16)1.31%
PT rev (1m)0.1%
PT rev (3m)-1.13%
EPS NQ rev (1m)2%
EPS NQ rev (3m)-17.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-15.19%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-0.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.83%
Valuation
Industry RankSector Rank
PE 28.57
Fwd PE 21.79
P/S 4.67
P/FCF 17.85
P/OCF 17.07
P/B 4.11
P/tB 4.11
EV/EBITDA 16.34
EPS(TTM)4.66
EY3.5%
EPS(NY)6.11
Fwd EY4.59%
FCF(TTM)7.46
FCFY5.6%
OCF(TTM)7.8
OCFY5.86%
SpS28.5
BVpS32.41
TBVpS32.41
PEG (NY)0.92
PEG (5Y)0.98
Graham Number58.3
Profitability
Industry RankSector Rank
ROA 10.33%
ROE 14.71%
ROCE 16.37%
ROIC 11.3%
ROICexc 18.25%
ROICexgc 18.25%
OM 22.25%
PM (TTM) 16.73%
GM 98.18%
FCFM 26.17%
ROA(3y)9.06%
ROA(5y)7.61%
ROE(3y)13.03%
ROE(5y)10.93%
ROIC(3y)11.44%
ROIC(5y)10.33%
ROICexc(3y)28.05%
ROICexc(5y)23.52%
ROICexgc(3y)28.9%
ROICexgc(5y)24.22%
ROCE(3y)16.58%
ROCE(5y)14.96%
ROICexgc growth 3Y-5.34%
ROICexgc growth 5Y-9.62%
ROICexc growth 3Y-3.9%
ROICexc growth 5Y-9.62%
OM growth 3Y9.73%
OM growth 5Y-6.6%
PM growth 3Y17.26%
PM growth 5Y-15.55%
GM growth 3Y-0.09%
GM growth 5Y-0.17%
F-Score6
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 112.96%
Cap/Sales 1.19%
Interest Coverage 250
Cash Conversion 117.42%
Profit Quality 156.44%
Current Ratio 3.39
Quick Ratio 3.3
Altman-Z 7.39
F-Score6
WACC9.21%
ROIC/WACC1.23
Cap/Depr(3y)128.93%
Cap/Depr(5y)141.45%
Cap/Sales(3y)1.44%
Cap/Sales(5y)1.5%
Profit Quality(3y)154.84%
Profit Quality(5y)186.73%
High Growth Momentum
Growth
EPS 1Y (TTM)41.64%
EPS 3Y44.95%
EPS 5Y29.09%
EPS Q2Q%48%
EPS Next Y31.12%
EPS Next 2Y33.4%
EPS Next 3Y31.3%
EPS Next 5Y26.83%
Revenue 1Y (TTM)21.45%
Revenue growth 3Y24.32%
Revenue growth 5Y22.29%
Sales Q2Q%28.33%
Revenue Next Year21.05%
Revenue Next 2Y15.58%
Revenue Next 3Y13.87%
Revenue Next 5Y10.12%
EBIT growth 1Y9.18%
EBIT growth 3Y36.42%
EBIT growth 5Y14.21%
EBIT Next Year10.21%
EBIT Next 3Y22.66%
EBIT Next 5Y18.73%
FCF growth 1Y34.37%
FCF growth 3Y32.36%
FCF growth 5Y28.04%
OCF growth 1Y31.46%
OCF growth 3Y32.12%
OCF growth 5Y27.92%

NEUROCRINE BIOSCIENCES INC / NBIX Fundamental Analysis FAQ

What is the fundamental rating for NBIX stock?

ChartMill assigns a fundamental rating of 7 / 10 to NBIX.


What is the valuation status for NBIX stock?

ChartMill assigns a valuation rating of 7 / 10 to NEUROCRINE BIOSCIENCES INC (NBIX). This can be considered as Undervalued.


How profitable is NEUROCRINE BIOSCIENCES INC (NBIX) stock?

NEUROCRINE BIOSCIENCES INC (NBIX) has a profitability rating of 7 / 10.


What is the financial health of NEUROCRINE BIOSCIENCES INC (NBIX) stock?

The financial health rating of NEUROCRINE BIOSCIENCES INC (NBIX) is 7 / 10.