New Est New Rec Seeking Alpha Finchat Morningstar Value Line Wall Street Journal QuickFS Stock Rover Alpha Spread FinanceCharts
Current Value
Goal
Buy
Dividends
Return
Total Gain
Pct of Portfolio
Reported
Reviewed
Current Price
Average Paid
PFE Pfizer Inc.
10-29-24
1-9-23
26.80
Quality
Quality
Story
Predictability
1 Year Total Return
-19.41
3 Year Total Return
-6.81
10 Year Total Return
0
Years
1
2
3
4
5
6
7
8
9
10
Revenue CAGR
-42
-15
12
4
2
2
2
3
2
1
Eps Cagr (F) 0
36
-39
-18
-2
-3
-3
-1
0
1
1
Eps 10 Yr 50%
36
-72
50
63
-8
-2
13
11
9
-3
Eps 20 Yr 35%
1
2
-5
4
10
-17
10
6
3
-5
1Year Div Growth
2.47
3Year Div Growth
2.54
5Year Div Growth
3.47
10Year Div Growth
5.20
Dividend Yield
6.27
Dividend Yield with Buy Backs
6.28
5 Year Average Dividend Yield
4.37
5 Year YOC
6.88
Payout
94%
Moat
Beta
0.0
ROIC Now
0.0
ROIC Times Growth
0
Share Count CAGR
0.00
Analyst Recommendations
3.6
Credit Rating
A+
Debt to Ebitda
0.0
Debt to Capital
0.45
EARNINGS REPORTED
10-29-2024
Ignore
MS
PE15
Avg PE
Avg Yield
Flags
Watch
Hold Buys
Hold Automated
Margin of Safety
-40
-35
-30
-25
-20
-15
-10
-5
0
5
10
15
20
25
-10
-5
0
5
10
15
20
25
30
35
40
45
50
55 *
ROIC PE Actual
A
B
C
D
F
X
ROIC PE Value
A
B
C
D
F
X
Growth: 0.0 ROIC: 0.0 Trailing PE: 35.5 Forward PE: 9.0
Gro
4%
8%
10%
12%
14%
16%
18%
20%
22%
24%
26%
28%
30%
32%
34%
36%
38%
40%
>40
<3 *
3%
12.5
12.9
13.3
13.8
14.3
14.4
14.5
14.7
14.9
15.1
15.3
15.5
15.7
15.9
16.1
16.3
16.5
4%
7.1
12.5
13.1
13.8
14.5
15.2
15.4
15.6
15.8
16.1
16.3
16.6
16.8
17.1
17.3
17.6
17.8
18.1
5%
12.5
13.4
14.3
15.2
16.1
16.4
16.7
17.0
17.3
17.6
17.9
18.2
18.5
18.8
19.1
19.4
19.7
6%
3.3
12.5
13.6
14.8
15.9
17.1
17.4
17.8
18.2
18.6
19.0
19.4
19.8
20.2
20.6
21.0
21.4
21.8
7%
12.5
13.9
15.3
16.7
18.2
18.7
19.2
19.7
20.2
20.7
21.2
21.7
22.2
22.7
23.2
23.7
24.2
8%
0
12.5
14.2
15.9
17.6
19.4
20.0
20.6
21.2
21.8
22.4
23.0
23.6
24.2
24.8
25.4
26.0
26.6
9%
0
12.5
14.5
16.6
18.7
20.9
21.6
22.3
23.0
23.7
24.4
25.1
25.8
26.5
27.2
27.9
28.6
29.3
10%
0
12.5
14.9
17.4
19.9
22.4
23.2
24.0
24.8
25.7
26.5
27.4
28.2
29.1
29.9
30.8
31.6
32.5
11%
12.5
15.3
18.2
21.0
23.9
24.8
25.7
26.7
27.7
28.7
29.7
30.7
31.7
32.7
33.7
34.7
35.7
12%
12.5
15.7
18.9
22.1
25.4
26.4
27.4
28.5
29.6
30.7
31.8
32.9
34.0
35.1
36.2
37.3
38.4
13%
12.5
16.1
19.8
23.2
26.9
28.0
29.1
30.3
31.5
32.7
33.9
35.1
36.3
37.5
38.8
39.9
41.1
14%
12.5
16.5
20.7
24.3
28.4
29.6
30.8
32.1
33.4
34.7
36.0
37.3
38.6
39.9
41.4
42.5
43.8
15%
12.5
16.9
21.6
25.4
29.9
31.2
32.5
33.9
35.3
36.7
38.1
39.5
40.9
42.3
44.0
45.1
46.5
16%
12.5
17.3
22.5
26.5
31.4
32.8
34.2
35.7
37.2
38.7
40.2
41.7
43.2
44.7
46.6
47.7
49.2
17%
12.5
17.7
23.4
27.6
32.9
34.4
35.9
37.5
39.1
40.7
42.3
43.9
45.5
47.1
49.2
50.3
51.9
18%
12.5
18.1
24.3
28.7
34.4
36.0
37.6
39.3
41.0
42.7
44.4
46.1
47.8
49.5
51.8
52.9
54.6
>18
Code
A
B
C
D
F
P
S
X
Moat
Wide
Narrow
None
Credit Rating
AAA
AA+
AA
AA-
A+
A
A-
No debt
BBB+
BBB
BBB-
< BBB
None
VL Safety
1
2
3
4
5
None
VL Strength
A++
A+
A
B++
B+
B
<B
None
Dividend
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
None
Safety Score
Exchange
Price
Price
MS Stars
DAY
0.89
1W
26.62
0.51
1.92
2W
26.36
0.77
2.92
4W
25.73
1.40
5.44
8W
26.72
0.41
1.53
12W
29.16
-2.03
-6.96
26W
28.05
-0.92
-3.28
52W
29.47
-2.34
-7.94
Target
-36%
Morningstar Target
-36%
Analyst Target
-16%
Dividend Radar Fair Value
-13%
Trailing PE
35
Forward PE
9
Vs. 5 Year P/E (125%)
225
Vs. 5 Year Dividend Yield
75
Expected PE based on ROIC and Growth
Dip
-4
52 Week Low
24
52 Week High
32
X
With 0% Margin of Safety
42.00
-15.20
-36.19%
My Fair Value
42.00
-15.20
-36.19%
Analyst Target
31.86
-5.06
-15.88%
Average Value
39.27
-12.47
-31.75%
+ Morningstar Value
42.00
-15.20
-36.19%
+ PE 15 Value
-6.59
33.39
-506.80%
- Average PE Value
0.00
0.00
0.00%
+ Avg Yield Value
38.44
-11.64
-30.29%
- Div Radar Value
26.80
0.00
0.00%
+ Everything Money 2022-05 X
25.00
1.80
7.20%
+ Sure Dividend 2022-08 X
70.00
-43.20
-61.71%
+ Ferdi S 2022-08 X
52.00
-25.20
-48.46%
+ Alpha Spread 2023-01 X
54.03
-27.23
-50.40%