Exelixis Inc(EXEL)
USD --+0.00%
Reward75High
Risk11Low
📊75%Data
Strong 34% profit margin
EXEL
+0.0 · +0.00%
USD · NASDAQ
Exelixis Inc | Healthcare
Quality Compounder
Market Cap:12.10Bn
ℹ️
Reward Rating
75
High
Top 10% (model universe)
75% data coverage
ℹ️
Risk Rating
11
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on EXEL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $47.17.

What is Exelixis Inc?

, an oncology company, focuses on the discovery, development, and commercialization of new medicines for difficult-to-treat cancers in the United States.

EXEL · Verdict

Strong reward · low risk

EXEL scores well on profitability and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

EXEL · Verdict

What’s working & what to watch

Strengths 5

  • Profitability97/100

    34% net margin · 36% ROE

  • Cash flow95/100

    36% free-cash-flow margin

  • Balance sheet93/100

    Current ratio 3.56

  • Growth84/100

    Rev +12.9% CAGR · earnings +62.5%

  • Volatility80/100

    Top decile vs peers

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Exelixis Inc?

, an oncology company, focuses on the discovery, development, and commercialization of new medicines for difficult-to-treat cancers in the United States. The company offers CABOMETYX tablets for the treatment of patients with advanced renal cell carcinoma who received prior anti-angiogenic therapy; and COMETRIQ capsules for the treatment of progressive and metastatic medullary thyroid cancer. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 12.10B, and a P/E ratio of 16.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (75)

The scoring profile indicates a strong reward potential, driven primarily by profitability and growth. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap12.10B
P/E Ratio16.2374
Dividend YieldN/A
52 Week High49.62
52 Week Low32.38
Last AnnualDecember
IPO Date4/7/2000
IncorporatedUSA
Shares Outstanding260M
No. of Employees1,077
IndustryBiotechnology
ExchangeNASDAQ
Beta0.423
CurrencyUSD