FUNDAMENTAL ANALYSIS
ABBV
AbbVie
Last Updated: 2026-10-27View stock page →
FUNDAMENTAL RATING
FUNDAMENTAL SCORE
Bearish
65 / 100
Summary
AbbVie shows a pronounced decline in multi-year profitability: net income compounded at -29.1% a year (CAGR, or compound annual growth rate) over three years while revenue compounded at 1.8% a year. One recent annual net-income print is flagged as an extreme outlier and materially distorts the headline net-income CAGR, which understates the uncertainty in the underlying trend. Latest annual revenue rose 8.6% YoY (year-over-year) while net income fell 1.2% YoY, and the most recent quarter posted $3.61B in net income with a 419.9% QoQ (quarter-over-quarter) improvement. Assets exceed liabilities by the reported balance-sheet metrics and the Altman Z-score of 2.75 sits in the grey zone, where the model’s safe threshold is 2.99 and distress is 1.81. The Piotroski F-Score of 7 on a 0 to 9 quality scale indicates strong earnings-quality signals despite the earnings decline. With a price-to-earnings ratio near 120.5, the next report must show whether net income growth normalizes after the outlier or whether the decline persists.
Revenue — Annual Comparison
Net Income — Annual Comparison
Quarterly Detail Charts
Quarterly Revenue
Quarterly Net Income
Piotroski F-Score Breakdown 7/9 · Neutral
✓ Profitability — Net income positive this fiscal year Pass
✗ Return on Assets — Return on Assets improved year-over-year Fail
✓ Cash flow positive — Cash from operations positive this fiscal year Pass
✓ Earnings quality — Cash from operations exceeds net income Pass
✓ Leverage down — Long-term debt / total assets improved Pass
✓ Liquidity up — Current ratio improved year-over-year Pass
✗ No share dilution — Share count did not increase year-over-year Fail
✓ Margin up — Gross margin expanded year-over-year Pass
✓ Asset efficiency — Asset turnover improved year-over-year Pass
Data Source
This dashboard applies a modified 9-signal Piotroski F-Score (Piotroski, 2000) and Altman Z-Score models. Fundamental filing data is sourced from the SEC's EDGAR XBRL database (primary), with API Ninjas as backup for freshly-filed 10-Ks not yet in SEC. Live price, market cap, and EPS display use Tiingo end-of-day data. This page is informational analysis, not investment advice. See Financial Disclaimer.
Recent Filings
2026-08-03 10-Q
2026-05-08 10-Q
2026-02-20 10-K
2025-11-04 10-Q
2025-08-04 10-Q
2025-02-14 10-K
2024-02-20 10-K
2023-02-17 10-K
Formula & Methodology
Trend inputAnnual revenue and net income year-over-year direction contributes 20% of the score.
Piotroski inputModified 9-test Piotroski F-Score (Quality) contributes 40% of the score.
Altman inputAltman Z-Score (Distress) contributes 40% of the score.
Rating ruleFormula: Trend (20%) + Piotroski F-Score (40%) + Altman Z-Score (40%). Trend blends annual revenue and net income year-over-year direction. Piotroski is the modified 9-test variant (7 classic + 2 cash-flow tests). Altman uses the 1968 Z-Score with Safe/Grey/Distress zones. Combined blend uses ±0.45 thresholds: Bullish at +0.45 or higher, Bearish at -0.45 or lower, Neutral in between. Missing sub-signals count as Neutral (0) and weights are not re-normalized — a company with fewer available signals must earn its rating from stronger reads on the remaining pillars.