Regeneron Pharmaceuticals discovers, develops, and commercializes products that fight eye disease, cardiovascular disease, cancer, and inflammation. The company has several marketed products, including Eylea, approved for wet age-related macular degeneration and other eye diseases; Praluent for LDL cholesterol lowering; Dupixent in immunology; Libtayo in oncology; and Kevzara in rheumatoid arthritis. Regeneron is also developing monoclonal and bispecific antibodies with Sanofi, other collaborators, and independently, and has earlier-stage partnerships that bring new technology to the pipeline, including RNAi (Alnylam) and CRISPR-based gene editing (Intellia).

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	3.89
Equity-to-Asset	0.79
Debt-to-Equity	0.1
Debt-to-EBITDA	0.59
Interest Coverage	56.1
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	11.87	Distress Grey Safe
Beneish M-Score	-2.51	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16
	3-Year EBITDA Growth Rate	5
	3-Year EPS without NRI Growth Rate	7.9
	3-Year FCF Growth Rate	22.8
	3-Year Book Growth Rate	32.1
	Future 3-5Y EPS without NRI Growth Rate	9.9
	Future 3-5Y Total Revenue Growth Rate	9.95

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.02
	9-Day RSI	61.6
	14-Day RSI	65
	6-1 Month Momentum %	10.37
	12-1 Month Momentum %	39.02

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.27
	Quick Ratio	4.51
	Cash Ratio	2.94
	Days Inventory	520.98
	Days Sales Outstanding	148.86
	Days Payable	120.63

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.8
	Shareholder Yield %	1.54

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	86.32
	Operating Margin %	30.45
	Net Margin %	29.45
	FCF Margin %	30
	ROE %	15.38
	ROA %	12.03
	ROIC %	19.71
	ROC (Joel Greenblatt) %	45.67
	ROCE %	14.33
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	31.06
	Forward PE Ratio	24.04
	PE Ratio without NRI	27.36
	Shiller PE Ratio	36.96
	Price-to-Owner-Earnings	42.07
	PEG Ratio	1.55
	PS Ratio	9.15
	PB Ratio	4.29
	Price-to-Tangible-Book	4.47
	Price-to-Free-Cash-Flow	30.54
	Price-to-Operating-Cash-Flow	25.31
	EV-to-EBIT	26.26
	EV-to-Forward-EBIT	20.97
	EV-to-EBITDA	23.75
	EV-to-Forward-EBITDA	19.75
	EV-to-Revenue	8.25
	EV-to-Forward-Revenue	7.81
	EV-to-FCF	27.49
	Price-to-Projected-FCF	1.71
	Price-to-DCF (Earnings Based)	0.88
	Price-to-DCF (FCF Based)	0.98
	Price-to-Median-PS-Value	1.16
	Price-to-Peter-Lynch-Fair-Value	1.45
	Price-to-Graham-Number	2.33
	Price-to-Net-Current-Asset-Value	10.08
	Price-to-Net-Cash	36.87
	Earnings Yield (Greenblatt) %	3.81
	FCF Yield %	3.39
	Forward Rate of Return (Yacktman) %	21.89

GF Value: $732.9

REGN

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