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JAZZ

Jazz Pharmaceuticals
$211.97
-0.84% Oct 21 close
Health CareS&P 400 Compare
-5%+20%+44%+69%+94%Oct 2025Oct 2026Apr 2026
JAZZSPY
1W
+1.1%
1M
-12.2%
3M
-15.4%
6M
+4.7%
YTD
+24.7%
1Y
+54.2%

Live chart

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What they do

Jazz Pharmaceuticals plc identifies, develops, and commercializes pharmaceutical products in the United States, Europe, and internationally. The company offers Xywav to treat cataplexy or excessive daytime sleepiness (EDS) with narcolepsy and idiopathic hypersomnia (IH). It also develops Zanidatamab in Phase 3 trial to treat HER2-positive gastroesophageal adenocarcinoma (GEA) and biliary tract cancers (BTC).

Healthcare · Biotechnology

For information only · Important disclosures

Grades vs sector

Momentum
84th percentile in sector
A-
12-1 return: +68.2%
Percentile within its GICS sector across the S&P 1500.
Growth
73rd percentile in sector
B+
Revenue growth (YoY): +15.5%
Percentile within its GICS sector across the S&P 1500.
Value
91st percentile in sector
A
Forward E/P: 12.4% · EBITDA/EV: 12.2%
Percentile within its GICS sector across the S&P 1500.
Profitability
80th percentile in sector
A-
Profit margin: +20.4% · Return on equity: +22.1%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Held by 1 of 5 live models: New Highs Growth.

New Highs Growth
4.0% of the book
Held
Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
Coteau Long Book
Not in the current book
Why it's in the New Highs Growth

Qualified on Pharma, -12% from 52-week high, held: still within 25% of its high, 12-1 momentum +94%.

What would knock it out: Drops out if it falls outside the top 25 at the next rebalance (Oct 30). In the latest preview (2026-10-20) it is outside the top 25.

News

More news
No recent headlines.

Key stats

52-week range$131.16 – $261.62
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Leans undervalued
Model read-out from the numbers below, not advice. Score +2 (DCF counts double).
▲DCF (base case)above the price by 85%
•Piotroski F-score5/9
•Net debt / EBITDA2.9x

Discounted cash flow

Bear
$234
+10%
growth 0% · disc. 10.2% · term. 2.0%
Base
$393
+85%
growth 5% · disc. 9.2% · term. 2.5%
Bull
$610
+188%
growth 8% · disc. 8.2% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal
Not enough data to run a reverse DCF.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Health Care

P/E (trailing)
sector median 29.9×
–
Forward P/E
sector median 17.6×
–
EV / EBITDA
sector median 15.8×
–
Price / sales
sector median 3.1×
–
Price / book
sector median 3.5×
–
FCF yield
sector median 4.1%
–

Quality & financial health

Gross margin
–
Operating margin
19.5%
FCF margin
34.6%
Net margin
20.4%
Return on equity
19.6%
Return on invested capital
11.9%
Net debt / EBITDA
2.9×
Current ratio
1.8×
Interest cover
27.3×
Cash conversion (OCF/NI)
1.8×
Piotroski F-score 5/9 · last two fiscal years
✗ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✓ No share dilution✗ Gross margin improved✓ Asset turnover improved

Analysts

No analyst targets available.

Annual history

FYRevenueNet incomeFree cash flow
2025$4.3B$-356.1M$1.3B
2024$4.1B$560.1M$1.4B
2023$3.8B$414.8M$1.1B
2022$3.7B$-224.1M$1.2B
2021$3.1B$-329.7M$750.9M
2020$2.4B$238.6M$884.6M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +5.3%.

Earnings

Next report: 2026-11-02 · during market · EPS est 2.56
24-1125-0225-0525-0825-1126-0226-0526-08-8.258.13
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-08-036.185.71-7.5%
2026-05-054.666.34+36.2%
2026-02-246.516.64+2.0%
2025-11-055.858.13+39.0%
2025-08-05-6.25-8.25-32.1%
2025-05-064.661.68-63.9%
2025-02-255.816.60+13.6%
2024-11-065.506.61+20.2%
Insider trades
Gala Renee D
Director, President & CEO · 2026-10-06
SELL
$472.8K
Cozadd Bruce C
Director · 2026-10-01
SELL
$1.4M
Patil Neena M
EVP & Chief Legal Officer · 2026-09-10
SELL
$289.1K
Gala Renee D
President & CEO · 2026-09-08
SELL
$486.1K
Cozadd Bruce C
Director · 2026-09-01
SELL
$1.5M
Iannone Robert
EVP, Global Head of R&D & CMO · 2026-08-27
SELL
$75.8K
Iannone Robert
EVP, Global Head of R&D & CMO · 2026-08-27
SELL
$2.3M
Iannone Robert
EVP, Global Head of R&D & CMO · 2026-08-27
SELL
$4.9M
Iannone Robert
EVP, Global Head of R&D & CMO · 2026-08-27
SELL
$4.5M
Iannone Robert
EVP, Global Head of R&D & CMO · 2026-08-27
SELL
$2.8M
Iannone Robert
EVP, Global Head of R&D & CMO · 2026-08-27
SELL
$4.5M
Cozadd Bruce C
Director · 2026-08-03
SELL
$1.5M

Stats refreshed 2026-10-21 18:16:32 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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coteau

Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026