WallStSmart
EXEL

Exelixis Inc

NASDAQ: EXEL · HEALTHCARE · BIOTECHNOLOGY

$44.46
-0.51% today

Updated 2026-04-30

Market cap
$11.35B
P/E ratio
16.08
P/S ratio
4.89x
EPS (TTM)
$2.78
Dividend yield
52W range
$34 – $50
Volume
2.7M

WallStSmart proprietary scores

70
out of 100
Grade: B
Buy
Investment rating
8.0
Growth
A
7.8
Quality
B+
10.0
Profitability
A+
7.3
Valuation
B+
5/9
Piotroski F-Score
Moderate
4.1
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$47.53
+6.91%
12-Month target
$41.91
-5.74%
Intrinsic (DCF)
$165.35
Margin of safety
+74.03%
1 Strong Buy9 Buy10 Hold0 Sell1 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Altman Z 4.09 — safe zone
+ Profit margin 33.70% — above average
+ ROE 35.50% — strong efficiency
+ Free cash flow $332.36M — positive
+ 74.03% below intrinsic value
Risks
No major risks identified

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$1.61B$1.83B$2.17B$2.32B$2.32B
Net income$182.28M$207.76M$521.27M$782.57M$244.53M
EPS$2.78
Free cash flow$224.16M$170.35M$633.79M$844.34M$332.36M
Profit margin11.31%11.35%24.04%33.73%33.70%

Recent insider activity

DateInsiderTypeSharesPrice
2026-02-26SENNER, CHRISTOPHER J.Buy52,018
2026-02-26MORRISSEY, MICHAELBuy160,437
2026-02-26HEFTI, BRENDABuy23,119

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
EXEL$11.35B708.010.07.37.8+74.03%Strong Buy
LLY$760.43B7810.010.05.06.5Strong Buy
JNJ$547.28B594.79.03.36.0-43.54%Buy
ABBV$360.63B634.08.04.75.0-29.31%Buy
UNH$336.47B545.35.57.34.8+42.09%Buy
AZN$287.11B646.78.05.35.0+4.07%Buy

Smart narrative

Exelixis Inc trades at $44.46. representing a P/E of 16.08x trailing earnings. Our Smart Value Score of 70/100 indicates the stock is good. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 4.09, it sits in the safe zone. TTM revenue stands at $2.32B. with profit margins at 33.70%. Our DCF model estimates intrinsic value at $165.35.

Frequently asked questions

What is Exelixis Inc's stock price?
Exelixis Inc (EXEL) trades at $44.46.
Is Exelixis Inc overvalued?
Smart Value Score 70/100 (Grade B, Buy). DCF value $165.35.
What is the price target of Exelixis Inc (EXEL)?
The analyst target price is $47.53, representing +6.9% upside from the current price of $44.46.
What is the intrinsic value of Exelixis Inc (EXEL)?
Based on our DCF model, intrinsic value is $165.35, a +74.0% margin of safety versus $44.46.
What is Exelixis Inc's revenue?
TTM revenue is $2.32B.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
4.09 — safe zone.

Company info

SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio4.89x
ROE35.50%
Beta0.42
50D MA$43.30
200D MA$41.69
Shares out0.25B
Float0.21B
Short ratio
Avg volume2.7M

Performance

1 week-2.95%
1 month+4.20%
3 months+5.70%
YTD+1.96%
1 year
3 years
5 years