NEUROCRINE BIOSCIENCES INC (NBIX) Fundamental Analysis & Valuation

NASDAQ:NBIX • US64125C1099

Current stock price

131.64 USD
-1.51 (-1.13%)
At close:
131.64 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

  • Looking at the Return On Assets, with a value of 10.33%, NBIX belongs to the top of the industry, outperforming 93.62% of the companies in the same industry.
  • NBIX's Return On Equity of 14.71% is amongst the best of the industry. NBIX outperforms 93.81% of its industry peers.
  • NBIX has a Return On Invested Capital of 11.30%. This is amongst the best in the industry. NBIX outperforms 94.20% 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 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

  • Looking at the Profit Margin, with a value of 16.73%, NBIX belongs to the top of the industry, outperforming 92.65% 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 94.20% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NBIX has declined.
  • The Gross Margin of NBIX (98.18%) is better than 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.
  • Compared to 1 year ago, NBIX has more shares outstanding
  • NBIX has more shares outstanding than it did 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 7.48. This indicates that NBIX is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of NBIX (7.48) is better than 77.95% 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 7.48
ROIC/WACC1.23
WACC9.17%
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

  • NBIX has a Current Ratio of 3.39. This indicates that NBIX is financially healthy and has no problem in meeting its short term obligations.
  • NBIX has a Current ratio (3.39) which is comparable to the rest of the 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.
  • NBIX has a Quick ratio (3.30) which 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

  • The Earnings Per Share has grown by an impressive 41.64% over the past year.
  • 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%.
  • NBIX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.29% yearly.
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

  • NBIX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.83% yearly.
  • NBIX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.12% yearly.
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

  • A Price/Earnings ratio of 28.25 indicates a quite expensive valuation of NBIX.
  • NBIX's Price/Earnings ratio is rather cheap when compared to the industry. NBIX is cheaper than 92.07% of the companies in the same industry.
  • NBIX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 21.54, which indicates a rather expensive current valuation of NBIX.
  • Based on the Price/Forward Earnings ratio, NBIX is valued cheaply inside the industry as 93.81% of the companies are valued more expensively.
  • NBIX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.25
Fwd PE 21.54
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

  • 93.42% of the companies in the same industry are more expensive than NBIX, based on the Enterprise Value to EBITDA ratio.
  • 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 17.65
EV/EBITDA 16.67
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 31.30% in the coming years.
PEG (NY)0.91
PEG (5Y)0.97
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

NBIX Fundamentals: All Metrics, Ratios and Statistics

NEUROCRINE BIOSCIENCES INC

NASDAQ:NBIX (4/9/2026, 6:50:22 PM)

After market: 131.64 0 (0%)

131.64

-1.51 (-1.13%)

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 Cap13.21B
Revenue(TTM)2.86B
Net Income(TTM)478.60M
Analysts84.44
Price Target179.79 (36.58%)
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 28.25
Fwd PE 21.54
P/S 4.62
P/FCF 17.65
P/OCF 16.88
P/B 4.06
P/tB 4.06
EV/EBITDA 16.67
EPS(TTM)4.66
EY3.54%
EPS(NY)6.11
Fwd EY4.64%
FCF(TTM)7.46
FCFY5.67%
OCF(TTM)7.8
OCFY5.92%
SpS28.5
BVpS32.41
TBVpS32.41
PEG (NY)0.91
PEG (5Y)0.97
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 7.48
F-Score6
WACC9.17%
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.