Obermatt

Vaxcyte

NSQ:PCVX · US92243G1085
BiotechnologySmall

360

54
Medium confidence — indicative
Profit price35
Cash yield1
Price/Sales16
Price/Book39
Return on Capital38
Cash Return on Capital33
Return on Equity48
Profit margins

Cash truth not applicable for financial companies.

Sales growth
Profit Growth1
Long-Term EPS Growth51
Reinvestment41
Price momentum42
Debt load61
Refinancing43
Debt Payback1
Liquidity57
Analyst ratings39
Opinion Changes50
Price Target Upside98
Market mood93
Value Creation0/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Vaxcyte doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Based on 4/5 components.

Profile

CountryUSA
IndustryBiotechnology
SizeSmall
TypePublic Company
ExchangeNASDAQGS
Founded2013
Employees488
ISINUS92243G1085
Last UpdateApr 2, 2026
Themes
ImmunologyInfectious DiseasesVaccinesBiopharmaBiotechnologyHealth Care

Description

Vaxcyte, Inc., a clinical-stage vaccine innovation company, engineers high-fidelity vaccines to protect humankind from the consequences of bacterial diseases. The company is re-engineering the way highly complex vaccines are made through the XpressC…

Analysis

Middle-of-the-road

Vaxcyte, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is adequate. The company scores 0/20 on our value-creation score: not creating value.

Flags to be aware of: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
16
Price/Earnings
69
Price/Book
39
Dividend Yield
Value (overall)
53

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →