AstraZeneca PLC (AZN) Stock Analysis
Last updated Oct 27, 2026
Published Opportunity
This stock was published as a Compound Radar opportunity on Jul 8, 2026. Performance is tracked publicly from the original signal.
Health Check
Last analyzed Oct 23, 2026
- Financial Health 65
- Profitability 75
- Business Quality 80
- Balance Sheet 55
- Cash Flow 80
Why this rating?
Health 74/100 — High Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
AstraZeneca PLC (AZN) is a Drug Manufacturers - General company in the Healthcare sector. Compound Radar rates AstraZeneca PLC 74/100 (High Quality) due to high business quality, steady revenue growth, and manageable leverage.
Investment profile
- Quality High
- Growth Moderate
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- P/E 25.42
- Forward P/E 14.99
- PEG 1.22
- EV/Revenue 4.8
Profitability
- Revenue Growth 6.4%
- Gross Margin 81.7%
- Operating Margin 23.5%
- Net Margin 17.0%
- ROE 22.0%
Financial strength
- Cash $4.97B
- Debt $32.35B
- Net Cash $-27.38B
- Free Cash Flow $8.67B
- Current Ratio 0.89
Similar companies
Peers in Drug Manufacturers - General, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Eli Lilly and Company Drug Manufacturers - General LLY$1,281.91 86 Health 86 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Gilead Sciences, Inc. Drug Manufacturers - General GILD$159.08 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Biogen Inc. Drug Manufacturers - General BIIB$252.73 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- AbbVie Inc. Drug Manufacturers - General ABBV$286.39 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Bristol-Myers Squibb Company Drug Manufacturers - General BMY$61.55 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Pfizer Inc. Drug Manufacturers - General PFE$29.80 71 Health 71 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Johnson & Johnson Drug Manufacturers - General JNJ$268.73 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Amgen Inc. Drug Manufacturers - General AMGN$447.95 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks AstraZeneca PLC (AZN).