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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#1951
Positioning
Market Dominance
Services
Computer Software
$47.7B
Peter P. Gassner
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 also provides professional and support services in the areas of implementation and deployment planning and project management; requirements analysis, solution design, and configuration.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = VEEV ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$VEEV VEEVA SYSTEMS INC | 50 | 55 | 51 | 44 | 34.9x | 34.8x | 12.1% | 10.5% | 75.7% | 27.8% | 27.8% | 20.0% | 0.0% | 15.0x | $47.7B | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
VEEVA SYSTEMS INC (VEEV) receives a "Hold" rating with a composite score of 50.4/100. It ranks #1951 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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In-line with peers — no strong momentum signal
Fair valuation relative to peers
Average quality profile
Low volatility — smoother ride and historically better risk-adjusted returns
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for VEEV.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 55 | 67 | -12DRAG |
| MOMENTUM | 44 | 41 | +3NEUTRAL |
| VALUATION | 51 | 54 | -3NEUTRAL |
| INVESTMENT | 43 | 75 | -32DRAG |
| STABILITY | 79 | 86 | -7DRAG |
| SHORT INT | 55 | 67 | -12DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy 12.1% (sector 5.7%)
GM 76% vs sector 65%, OM 28% vs sector 5%
Capital turnover N/A, R&D intensity 24.1%
Rev growth 20%, 11yr history
Interest coverage N/A
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate VEEVA SYSTEMS INC (VEEV) as a Hold with a composite score of 50.4/100 at a current price of $175.00. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
VEEVA SYSTEMS INC holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 50.4/100 places it at rank #1951 in our full universe.
Narrow
Low
Exemplary
Fair Value
Gross margins of 76% signal strong pricing power.
Stable competitive position in a defensive sector.
Vulnerability to macroeconomic shocks and interest rate volatility.
VEEVA SYSTEMS INC represents a hold based on multi-factor quantitative performance.
Our model assigns VEEVA SYSTEMS INC a Hold rating, with a composite score of 50.4/100 and 3 out of 5 stars. Ranked #1951 of 7,333 stocks, VEEV presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
With a quality score of 55/100, VEEV shows adequate but unremarkable business quality. The company reports a return on equity of 12.1% (sector avg: 5.7%), gross margins of 75.7% (sector avg: 64.6%), net margins of 27.8% (sector avg: 2.8%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
VEEV's value score of 51/100 indicates the stock is fairly valued based on its current fundamentals. Key valuation metrics include a P/E ratio of 34.85x, an EV/EBITDA of 34.79x, a P/B ratio of 4.21x. At this level, neither a clear bargain nor overpriced, the stock's attractiveness depends more on forward growth expectations and qualitative factors.
With an investment score of 43/100, VEEV exhibits moderate growth-oriented spending. Key growth metrics include revenue growth of 20.0% vs. a sector average of 8.6% and a return on assets of 10.5% (sector: 2.4%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.
VEEV is currently showing below-average momentum at 44/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at 20.0% year-over-year, while a beta of 0.68 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
VEEV shows good financial stability with a score of 79/100. Key stability metrics include a beta of 0.68 and a debt-to-equity ratio of 15.00x (sector avg: 0.3x). This suggests manageable leverage and moderate price volatility, making it appropriate for investors seeking a balance between growth potential and capital preservation.
The short interest score of 55/100 for VEEV suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include elevated leverage (D/E: 15.00x). With a $47.7B market cap (large-cap), VEEVA SYSTEMS INC may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
VEEVA SYSTEMS INC is a large-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #1951 of 7,333 overall (73rd percentile). Key comparisons include ROE of 12.1% exceeding the 5.7% sector median and operating margins of 27.8% above the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While VEEV currently exhibits a HOLD profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
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Investment (43) is the limiting factor — improvement here would lift the composite score most.
EV/EBITDA 197% ABOVE SECTOR MEDIAN
ROE 110% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 17% ABOVE SECTOR MEDIAN (FAVORABLE)
Above 50MA
37.18%
Net New Highs
+51081
Wall Street rebounded on Friday with markets gaining around 1%, as investors speculated about potential Federal Reserve interest rate policy changes. Notable stock movements included gains for Cava and WillScot, while Elastic and Veeva experienced declines following earnings reports.
U.S. stock futures showed mixed performance after Thursday's sell-off, with markets digesting a stronger-than-expected September jobs report and potential Federal Reserve interest rate decisions. Several companies reported earnings, with varied market reactions.
Baltimore-based Brown Capital Management sold 861,020 shares of Vericel Corporation for approximately $31 million in Q3 2025, reducing its stake while the biotech company reported strong quarterly revenue growth of 17%.
The article highlights two growth stocks, Veeva Systems and Spotify Technology, which have outperformed the market in 2025 and show potential for continued growth through strategic innovations and market positioning.
Despite a 35% stock decline over the past six months due to competition concerns, Veeva Systems remains a solid long-term buy. The company's specialized cloud services for life sciences companies create strong switching costs and competitive advantages. With a goal to double revenue to $6 billion by 2030 and a history of meeting targets, Veeva is well-positioned to capitalize on the expanding life sciences industry.