Eli Lilly and Company (LLY) — RQD Stock Rating Cockpit
Eli Lilly and Company (LLY) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (84% profit margin, 32% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.
Real cash coming in backs up reported profits (84% profit margin and healthy balance-sheet cushion).
Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.
No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.
2-of-3 JEV AI Jury Bullish on LLY
32.4% ROIC with 83.6% gross margin and 2.30% FCF yield.
Altman-Z 9.29 and Piotroski 9/9 pass balance-sheet audit.
Put/Call 1.48x with 27/40 institutional & insider flow.
- ✓Strong cash generator (84% profit margin)—profits are backed by real money, not accounting tricks.
- ✓Tier-1 Profitability and Compounding Free Cash Flow Conversion
- !Priced at 48x earnings—high expectations leave less room for a lukewarm quarter.
- !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Cash-Fortress Compounders: Collecting Safe Yield & Upside in LLY & Top A-Rated Leaders
- ✓12-month Bull/Base/Bear fair-value walkthrough on LLY and its top sector rival
- ✓The Top 5 Roarable A-Rated cash compounders with heavy executive & 13F accumulation
- ✓Includes free daily Morning Market Weather & signal upgrade/downgrade dispatch
LLY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
SEC XBRL FY2024 → FY2025: Net share cannibal / buyback tailwind.
vs. +45.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Trigger: $1452.98 • Invalidation: $1349.50
LLY Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDShould I buy, hold, or sell LLY stock right now?
Eli Lilly and Company (LLY) currently earns a Roarable Rating of B (Buy — BUY) with 72/100 RQD Confidence. High-quality cash engine (84% profit margin, 32% return on capital) with steady institutional support.
What is LLY's 12-month price target and RQD AI Jury consensus?
LLY's 12-month base price target is $1689.78 (range $1472.9 to $1824.45), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.