GSK plc (GSK)

No Active Signal

Key Metrics

Current Price $52.23
Intrinsic Value $96.12
Margin of Safety 45.7%
ROIC 10.0%
Debt / Equity 1.10
Sector Healthcare

AI Analysis

Moat Assessment

GSK has a strong moat due to its diversified portfolio of pharmaceutical and vac

Red Flags

None identified

Management Signals

GSK's management has demonstrated a commitment to returning value to shareholder

Signal History

Date Price MoS % Conviction Signal
2026-06-15 $52.23 45.7% 8.0 STRONG VALUE - WATCH (45.7% MoS, 8/10 conviction)
2026-06-09 $50.64 47.3% 8.0 STRONG VALUE - WATCH (47.3% MoS, 8/10 conviction)
2026-06-07 $51.52 11.4% FAIR VALUE
2026-05-29 $51.24 11.9% FAIR VALUE
2026-05-12 $50.90 12.4% FAIR VALUE
2026-04-22 $56.12 —% FILTERED: ROIC 9.8% < 10% min
2026-04-02 $55.99 —% FILTERED: ROIC 9.8% < 10% min
2026-03-22 $51.84 —% FILTERED: ROIC 9.8% < 10% min

Related — Healthcare

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