Obermatt

Kymera Therapeutics

NMQ:KYMR · US5015751044
BiotechnologySmall

360

30
Profit price67
Cash yield1
Price/Sales38
Price/Book41
Return on Capital48
Cash Return on Capital58
Return on Equity56
Profit margins20
Accruals7
Owner Earnings Margin21
Sales growth78
Profit growth10
Reinvestment71
Price momentum52
Debt load52
Refinancing71
Debt Payback1
Liquidity19
Analyst ratings48
Opinion Changes74
Price Target Upside55
Market mood76
Value Creation8/20creating 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

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

Profile

CountryUSA
IndustryBiotechnology
SizeSmall
TypePublic Company
ExchangeNASDAQGM
Founded2015
Employees252
ISINUS5015751044
Last UpdateApr 2, 2026
Themes
DermatologyPulmonologyRheumatologyRespiratoryGastroenterologyInflammationChronic DiseasesOncologyImmunology

Description

Kymera Therapeutics, Inc. operates as a biopharmaceutical company dedicated to reinventing the treatment of human disease through the development of innovative, highly differentiated oral medicines that address significant health problems and meaning…

Analysis

Middle-of-the-road

Kymera Therapeutics, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is stretched. The company scores 8/20 on our value-creation score: creating some value. Analysts lean positive.

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
79
2026

All-time high

79

Jun 2026

All-time low

61

Mar 2026

Average rank

70

across all years

Detailed & Historical Ranks

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

Current202520242023
Price/Sales
38
Price/Earnings
88
Price/Book
41
Dividend Yield
Value (overall)
79

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

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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 →