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Veeva Systems Inc (VEEV)

割高
HealthcareHealth Information ServicesUnited States

ファンダメンタル

76

株価

$285.45

時価総額

$45.33B

パート1 · 企業の価値

概要

Veeva Systems Inc. provides cloud-based software for the life sciences industry in North America, Europe, the Asia Pacific, the Middle East, Africa, and Latin America. The company offers Veeva Commercial Cloud comprising Veeva Vault CRM Suite for pharmaceutical and biotechnology companies; Veeva Medical that provides source of medical content across multiple channels and geographies; Veeva PromoMats, an end-to-end content and digital asset management solution; and Veeva Crossix, an analytics platform for pharmaceutical brands. It also provides Veeva Data Cloud, such as Veeva OpenData, a customer reference data solution; Veeva Link, which provides deep data; Veeva Compass, which includes de-identified and longitudinal patient data; and Veeva CRM Pulse that provides access and multichannel engagement metrics. In addition, the company offers Veeva Development Cloud consisting of Veeva Clinical Platform, which advances clinical trial execution; Veeva Clinical Data Management that helps sponsors and CROs design and run trials; Veeva Safety, which unifies systems and processes; Veeva RIM that provides regulatory information management capabilities, as well as Veeva Quality Cloud, which is used by the life sciences and consumer products industries; and Veeva Business Consulting services. Further, it provides professional and support services, including implementation and deployment planning, and project management; requirements analysis, solution design, and configuration; systems environment management and deployment; services focused on advancing or transforming business and operating processes; technical consulting services on data migration and systems integrations; training; and ongoing managed services, such as outsourced systems administration. The company was formerly known as Verticals onDemand, Inc. and changed its name to Veeva Systems Inc. in April 2009. Veeva Systems Inc. was incorporated in 2007 and is headquartered in Pleasanton, California.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

貸借対照表と流動性

売上高

$3.46B

直近12か月(2026/7/31まで)

純利益

$1.01B

直近12か月(2026/7/31まで)

フリーキャッシュフロー

-

自己資本合計

$7.21B

負債合計

$1.76B

流動比率

5.46

利払い倍率

-

負債/EBITDA

0.14

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース割高

適正価値

$192.90

現在株価

$285.45

安全マージン

-48.0%

適正価値レンジ

$125.39 - $260.42

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$297.30
ディスカウンテッド・キャッシュフロー(DCF):$92.73
利益倍率(P/E):$184.92
グレアムの成長公式:$240.49
収益力価値(EPV):$52.21
正当化されたP/B:$72.49
配当割引モデル(ゴードン):算出に必要なデータが不足しています
P/FFO(運用から生まれる資金):算出に必要なデータが不足しています
中間サイクル利益:$96.17
売上高倍率:$82.54
アナリスト・コンセンサス:買い (26B / 9H / 1S)
直近の決算サプライズ:+3.69%

バリュエーション指標

P/E レシオ

46.72

ROE

12.6%

P/B レシオ

6.22

P/FCF

-

粗利益率

75.0%

ROIC

10.8%

収益性レーダー

価値創造(経済的モート)

ROIC

10.8%

WACC

9.5%

ROIC − WACC

+1.3 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(19)

  • EPS shows upward trend
  • EPS CAGR 49.24%
  • Price CAGR 20.49%
  • ROIC 10.8%
  • Gross Margin 75.0%
  • Debt/Equity ratio
  • Operating Margin 29.9%
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 14.0%
  • Revenue Growth 5Y 16.9%
  • Analyst Consensus 72% Buy
  • Earnings Surprise avg 3.4%
  • Earnings Quality (OCF/NI) 1.64
  • Share Dilution 1.1%
  • Net Margin Trend 29.3% vs 27.3%
  • Piotroski F-Score 7/9

不合格(4)

  • P/B Ratio 6.22
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • PEG Ratio 2.46

データなし(5)

  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • Interest Coverage

Piotroski F-スコア

7/9

財務健全性が高い

score
criteria

利益の質

1.64

高品質:利益はキャッシュに裏付けられている

株式希薄化

1.1%

株式数は安定している

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Mr. Peter P. GassnerFounder, CEO & Director60
Ms. Eleni Nitsa ZuppasPresident & Chief of Staff55
Mr. Thomas D. SchwengerPresident & Chief Customer Officer57
Mr. Brian Van WagenerChief Financial Officer42
Mr. Jonathan W. Faddis J.D.Senior VP, General Counsel & Corporate Secretary53
Mr. Vipin KondathChief Accounting Officer49
Ms. Catherine AllshouseChief Information Officer-
Mr. Gunnar Georg HansenDirector of Investor Relations-
Ms. Vivian WelshChief People Officer-
Mr. Paul ShawahExecutive Vice President of Strategy & Campaign Manager-

監査リスク

2

取締役会リスク

8

報酬リスク

10

株主権利リスク

9

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-03-20

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-27

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-26

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for VEEV, sourced from Markets Gazette.

  • 6/4/2026POSITIVE
    Veeva Rides AI Wave As Pharma Cloud Story Accelerates

    Veeva Systems Inc. has announced a first-quarter earnings beat and subsequently raised its full-year guidance, signaling strong operational performance and positive future outlook. Analysts have responded favorably, maintaining their 'Buy' ratings and highlighting the company's strategic initiatives in Artificial Intelligence (AI) as a key growth driver. This news suggests that Veeva's cloud-based solutions for the pharmaceutical industry are gaining traction, further enhanced by its AI capabilities. Investors should note the upward revision in guidance and sustained analyst confidence, which could translate into continued stock appreciation.

  • 5/11/2026POSITIVE
    Here's How Much You Would Have Made Owning Veeva Systems Stock In The Last 10 Years

    Veeva Systems stock has delivered exceptional returns over the past decade, with an investment of $1,000 in May 2016 now valued at approximately $12,000 as of May 2026. This represents a staggering 1100% gain, significantly outperforming the broader market. The company, a leader in cloud-based software for the life sciences industry, has consistently grown its revenue and earnings, driven by strong customer adoption and expansion of its product offerings. Investors have rewarded this consistent performance, making Veeva Systems a standout performer in the technology sector.

  • 5/8/2026POSITIVE
    $100 Invested In Veeva Systems 10 Years Ago Would Be Worth This Much Today

    An investment of $100 in Veeva Systems (VEEV) a decade ago would have grown substantially, highlighting the company's robust long-term performance. While specific figures for the current valuation are not provided in this snippet, the implication of significant growth suggests strong revenue expansion and profitability over the past ten years. This historical performance indicates effective business strategy and market positioning, potentially signaling continued positive outlook for investors.

  • 5/1/2026POSITIVE
    The S&P 500’s newest member is this under-the-radar software stock

    Veeva Systems Inc. is set to join the S&P 500 index, a move that typically boosts investor sentiment and stock performance. The inclusion signifies the company's substantial growth and market capitalization, making it a more prominent player in the large-cap equity space. For investors, this event often leads to increased institutional buying as index-tracking funds rebalance their portfolios. The stock's 'soaring' performance ahead of the official inclusion suggests strong market anticipation and confidence in Veeva's future prospects within the benchmark index.

  • 3/14/2026NEUTRAL
    Is Veeva Systems a Multimillionaire-Maker Stock?

    Veeva Systems Inc. has started its journey with a 'pretty decent' performance, as indicated by the provided news snippet. While specific financial metrics or growth drivers are not detailed, this initial assessment suggests the company is meeting or slightly exceeding expectations in its early stages. Investors often look for such steady beginnings as a sign of potential long-term stability and growth. Further analysis would be required to determine if this initial momentum translates into significant shareholder value, but the neutral tone suggests no immediate cause for concern or excitement.

  • 3/5/2026NEUTRAL
    Veeva (VEEV) Q4 2026 Earnings Call Transcript

    The Q4 2026 earnings call transcript for Veeva Systems Inc. (VEEV) has been released. While the specific content of the call is not available at this time, the release of an earnings transcript is a standard event for publicly traded companies. Investors typically analyze these documents to assess financial performance, future outlook, and corporate strategies. Without specific details, the impact on VEEV stock remains neutral, pending a thorough analysis of the call's content for any positive or negative signals.

  • 2/23/2026POSITIVE
    1 Reason I'd Buy Veeva Systems Stock and Never Sell

    A market analysis highlights Veeva Systems as a compelling long-term investment opportunity, advocating a "buy and never sell" strategy. The primary reason lies in its dominant, near-monopolistic position in the cloud software sector for the life sciences and pharmaceutical industries. With its product suite, including Veeva Vault and Veeva CRM, the company has built an integrated ecosystem that creates high switching costs for its clients, ensuring a predictable and recurring revenue stream. Despite potential short-term market fluctuations, the company's solid fundamentals and deep competitive moat make the stock particularly attractive for investors with an extended time horizon. Customer loyalty and vertical business specialization are seen as the pillars of sustainable, long-lasting growth.

via Markets Gazette