Obermatt

Regeneron Pharmaceuticals

NSQ:REGN · US75886F1075
BiotechnologyLarge

360

83
EV / EBIT100
Price / Owner Earnings41
Owner Earnings Yield100
Dividend Yield99
Price/Sales85
EV / Gross Profit73
Price/Book69
Return on Capital66
Cash Return on Capital69
Return on Equity69
EBIT Margin60
Gross Profitability39
Cash Conversion43
Accruals36
Owner Earnings Margin75
Sales growth61
Profit Growth100
Long-Term EPS Growth43
Owner Earnings Growth49
Reinvestment49
Price momentum47
Debt load38
Refinancing100
Debt Payback100
Liquidity100
Analyst ratings5
Opinion Changes40
Price Target Upside56
Market mood47
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Regeneron Pharmaceuticals clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryBiotechnology
SizeLarge
TypePublic Company
ExchangeNASDAQGS
Founded1988
Employees14,538
ISINUS75886F1075
Last UpdateApr 2, 2026
Themes
HematologyImmunologyOphthalmologyGeneticsNeurologyUtility Scale SolarDermatologyCardiovascularInfectious DiseasesOncologyBiopharmaBiotechnologyPharmaceutical

Description

Regeneron Pharmaceuticals, Inc. (Regeneron), a fully integrated biotechnology company, invents, develops, manufactures, and commercializes medicines for people with serious diseases. The company’s products and product candidates in development are d…

Analysis

Bargain bin

Regeneron Pharmaceuticals, Inc. is priced cheaply, and that invites the natural question of why, since the underlying business scores below average.

On valuation, the picture is fair. The owner-earnings multiple stands at 15.3×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 3% a year, against analyst forecasts of 11%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is sturdy. The company scores 12/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
100
2026

All-time high

100

Jun 2026

All-time low

100

Jun 2026

Average rank

100

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
85
Price/Earnings
10
Price/Book
69
Dividend Yield
99
Value (overall)
98

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Regeneron Pharmaceuticals with its peers
Spero Therapeutics
NSQ:SPRO
77
CountryUSA
IndustryBiotechnology
SizeSmall
Full Stock Analysis →
Xbiotech
NSQ:XBIT
CountryUSA
IndustryBiotechnology
SizeSmall
Full Stock Analysis →
Tevogen Bio Holdings
NMQ:TVGN
CountryUSA
IndustryBiotechnology
SizeX-Small
Full Stock Analysis →
Aclaris Therapeutics
NSQ:ACRS
28
CountryUSA
IndustryPharmaceuticals
SizeSmall
Full Stock Analysis →
TriSalus Life Sciences
NMQ:TLSI
62
CountryUSA
IndustryBiotechnology
SizeX-Small
Full Stock Analysis →
Zymeworks
NSQ:ZYME
43
CountryUSA
IndustryBiotechnology
SizeSmall
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →