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Vaxcyte, Inc. PCVX NASDAQ

NASDAQ Global Select • Healthcare • Biotechnology • US • USD

SharesGrow Score
52/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$83.00
+32.2%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Vaxcyte, Inc. (PCVX) has a negative trailing P/E of -10.7, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 40.4 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -9.38%, forward earnings yield 2.48%. PEG 0.12 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (58/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
  • Forward P/E 40.4 — analysts expect a return to profitability with estimated EPS of $1.55 for FY2029.
  • PEG Ratio 0.12 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -9.38% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 2.48% as earnings recover.
  • Analyst consensus target $83.00 (+32.2% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 51/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
52/100
SG Score
View full scorecard →
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VALUE
58/100
Price-to-Earnings & upside
Proven by this page
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
MOAT
40/100
→ Income
GROWTH
15/100
→ Income
INCOME
N/A
No coverage

Valuation Snapshot — PCVX

Valuation Multiples
P/E (TTM)-10.7
Forward P/E40.4
PEG Ratio0.12
Forward PEG0.12
P/B Ratio3.04
P/S Ratio0.00
EV/EBITDA-11.1
Per Share Data
EPS (TTM)$-5.63
Forward EPS (Est.)$1.55
Book Value / Share$19.73
Revenue / Share$0.00
FCF / Share$-4.92
Yields & Fair Value
Earnings Yield-9.38%
Forward Earnings Yield2.48%
Dividend Yield0.00%
Analyst Target$83.00 (+32.2%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2017 -5.4 0.00 3.01 0.00 -
2018 -3.2 -0.05 -1.64 0.00 -
2019 -2.0 -0.03 -0.93 0.00 -
2020 -8.8 0.11 2.27 0.00 -
2021 -12.3 0.35 4.35 0.00 -
2022 -13.9 -0.18 3.26 0.00 -
2023 -15.2 -0.75 4.92 0.00 -
2024 -21.5 2.62 3.02 0.00 -
2025 -8.2 -0.17 2.34 0.00 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2017 $-4.83 $0.00 $-17.24M -
2018 $-8.12 $0.00 $-29.49M -
2019 $-14.10 $0.00 $-53.5M -
2020 $-2.97 $0.00 $-87.82M -
2021 $-1.93 $0.00 $-100.08M -
2022 $-3.69 $0.00 $-239.64M -
2023 $-4.14 $0.00 $-402.27M -
2024 $-3.80 $0.00 $-463.93M -
2025 $-5.63 $0.00 $-766.63M -

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-7.21 $-9.25 – $-6.07 $25M $25M – $25M 6
2027 $-7.09 $-10.20 – $-4.90 $27.38M $27.38M – $27.38M 5
2028 $-6.29 $-10.38 – $-4.65 $216.63M $216.63M – $216.63M 6
2029 $1.55 $1.55 – $1.55 $1.53B $1.53B – $1.53B 4
2030 $6.90 $6.90 – $6.90 $2.56B $2.56B – $2.56B 2
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