NEUROCRINE BIOSCIENCES INC (NBIX) Stock Fundamental Analysis

NASDAQ:NBIX • US64125C1099

131.155 USD
-1.09 (-0.83%)
Last: Mar 2, 2026, 11:39 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Overall NBIX gets a fundamental rating of 7 out of 10. We evaluated NBIX against 520 industry peers in the Biotechnology industry. Both the health and profitability get an excellent rating, making NBIX a very profitable company, without any liquidiy or solvency issues. NBIX is evaluated to be cheap and growing strongly. This does not happen too often! With these ratings, NBIX could be worth investigating further for value and growth and quality investing!.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • NBIX had positive earnings in the past year.
  • NBIX had a positive operating cash flow in the past year.
  • NBIX had positive earnings in each of the past 5 years.
  • In the past 5 years NBIX always reported a positive cash flow from operatings.
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

  • With an excellent Return On Assets value of 10.33%, NBIX belongs to the best of the industry, outperforming 93.85% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 14.71%, NBIX belongs to the top of the industry, outperforming 94.81% of the companies in the same industry.
  • NBIX's Return On Invested Capital of 11.30% is amongst the best of the industry. NBIX outperforms 94.62% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NBIX is significantly below the industry average of 17.87%.
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

  • Looking at the Profit Margin, with a value of 16.73%, NBIX belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
  • NBIX's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 22.25%, NBIX belongs to the top of the industry, outperforming 95.19% of the companies in the same industry.
  • 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 97.50% 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. Health

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.
  • NBIX has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NBIX has more shares outstanding
  • 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 7.41. This indicates that NBIX is financially healthy and has little risk of bankruptcy at the moment.
  • NBIX has a better Altman-Z score (7.41) than 77.50% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 7.41
ROIC/WACC1.31
WACC8.61%
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 40.58% of the companies in the same industry.
  • A Quick Ratio of 3.30 indicates that NBIX has no problem at all paying its short term obligations.
  • With a Quick ratio value of 3.30, NBIX perfoms like the industry average, outperforming 41.73% of the companies in the same 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

8

3. Growth

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%.
  • The Revenue has been growing by 22.29% on average over the past years. This is a very strong growth!
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 27.13% on average per year.
  • The Revenue is expected to grow by 9.62% on average over the next years. This is quite good.
EPS Next Y57.19%
EPS Next 2Y38.16%
EPS Next 3Y43.73%
EPS Next 5Y27.13%
Revenue Next Year20.77%
Revenue Next 2Y15.03%
Revenue Next 3Y13.56%
Revenue Next 5Y9.62%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last 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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.14, which means the current valuation is very expensive for NBIX.
  • NBIX's Price/Earnings ratio is rather cheap when compared to the industry. NBIX is cheaper than 92.31% of the companies in the same industry.
  • NBIX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.07.
  • With a Price/Forward Earnings ratio of 17.91, NBIX is valued on the expensive side.
  • 93.85% of the companies in the same industry are more expensive than NBIX, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, NBIX is valued a bit cheaper.
Industry RankSector Rank
PE 28.14
Fwd PE 17.91
NBIX Price Earnings VS Forward Price EarningsNBIX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NBIX indicates a rather cheap valuation: NBIX is cheaper than 94.42% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NBIX indicates a rather cheap valuation: NBIX is cheaper than 96.15% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.47
EV/EBITDA 16.41
NBIX Per share dataNBIX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of NBIX may justify a higher PE ratio.
  • A more expensive valuation may be justified as NBIX's earnings are expected to grow with 43.73% in the coming years.
PEG (NY)0.49
PEG (5Y)0.97
EPS Next 2Y38.16%
EPS Next 3Y43.73%

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

0

5. Dividend

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

NEUROCRINE BIOSCIENCES INC

NASDAQ:NBIX (3/2/2026, 11:39:14 AM)

131.155

-1.09 (-0.83%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-11
Earnings (Next)05-04
Inst Owners99.58%
Inst Owner Change2.16%
Ins Owners1.01%
Ins Owner Change5.33%
Market Cap13.08B
Revenue(TTM)2.86B
Net Income(TTM)478.60M
Analysts84
Price Target179.61 (36.94%)
Short Float %3.41%
Short Ratio2.93
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)-1.4%
PT rev (3m)1.27%
EPS NQ rev (1m)-22.36%
EPS NQ rev (3m)-20.16%
EPS NY rev (1m)1.75%
EPS NY rev (3m)6.18%
Revenue NQ rev (1m)-0.7%
Revenue NQ rev (3m)-0.7%
Revenue NY rev (1m)1.1%
Revenue NY rev (3m)1.98%
Valuation
Industry RankSector Rank
PE 28.14
Fwd PE 17.91
P/S 4.57
P/FCF 17.47
P/OCF 16.71
P/B 4.02
P/tB 4.02
EV/EBITDA 16.41
EPS(TTM)4.66
EY3.55%
EPS(NY)7.32
Fwd EY5.58%
FCF(TTM)7.51
FCFY5.73%
OCF(TTM)7.85
OCFY5.99%
SpS28.69
BVpS32.63
TBVpS32.63
PEG (NY)0.49
PEG (5Y)0.97
Graham Number58.49
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 7.41
F-Score6
WACC8.61%
ROIC/WACC1.31
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 Y57.19%
EPS Next 2Y38.16%
EPS Next 3Y43.73%
EPS Next 5Y27.13%
Revenue 1Y (TTM)21.45%
Revenue growth 3Y24.32%
Revenue growth 5Y22.29%
Sales Q2Q%28.33%
Revenue Next Year20.77%
Revenue Next 2Y15.03%
Revenue Next 3Y13.56%
Revenue Next 5Y9.62%
EBIT growth 1Y9.18%
EBIT growth 3Y36.42%
EBIT growth 5Y14.21%
EBIT Next Year10.21%
EBIT Next 3Y22.66%
EBIT Next 5Y24%
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 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.


What is the profitability of NBIX stock?

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


Can you provide the PE and PB ratios for NBIX stock?

The Price/Earnings (PE) ratio for NEUROCRINE BIOSCIENCES INC (NBIX) is 28.14 and the Price/Book (PB) ratio is 4.02.