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BIIB

BuyFLAG

Biogen Inc. · Healthcare · United States · $32.2B · Avg Vol: $191M/d

78
StockRank
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Q
57
V
52
M
64
P/E (TTM)
39.3x
ROE
4.6%
D/E
0.4x
Dividend %
AI CONVICTION THESIS

Biogen screens cheap with strong momentum (M77), but the quality score is weak (Q60) and the core issue is nameable: its legacy multiple sclerosis franchise is in structural decline while the Alzheimer's launch has been slow to scale against reimbursement and diagnostic-infrastructure friction. That revenue-replacement gap is the dominant variable. No accounting or solvency issue is known, so this is a flag.

COMPANY DESCRIPTION

Biogen Inc. is a global biotechnology company focused on discovering, developing, manufacturing, and delivering innovative therapies for people living with serious neurological and neurodegenerative diseases. The company holds a leading market position in multiple sclerosis treatments and is a pioneer in Alzheimer's disease research, backed by a robust R&D pipeline. Its specialized focus on neuroscience provides a distinct competitive advantage and addresses significant unmet medical needs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue10.2B9.8B9.7B9.9B-0.9%10.0B10.4B10.7B3.8%
EPS20.968.0211.218.83-25.0%5.637.179.564.0%
Shares144.0M144.9M145.7M146.8M+1.9%147.8M
Debt6.6B7.3B6.6B6.6B-0.2%8.4B
Equity13.4B14.8B16.7B18.3B10.9%
Op CF1.4B1.5B2.9B2.2B16.8%2.9B
Inv CF1.6B-4.1B-799.2M-1.4B
Fin CF-1.7B149.3M-683.5M-301.9M
Loading 1Y...
PRICE (1Y)+6.1%
198204210216222Jul 17Aug 10Aug 28
SMA 50SMA 200

Close
$218.50
RSI (14)
63.8
52W High
$222.85
From 52W High
1.0%

SCORE BREAKDOWN

Quality
57
ROIC
7.0%64.1
ROE
4.6%56.4
GP/Assets
26.7%59.1
Op. Margin
25.1%87.0
FCF/Assets
6.6%75.7
Piotroski
431.5
Int. Cover
6.8x56.8
D/E Ratio
0.44x33.1
Current Ratio
1.86x35.8
Value
52
P/E (TTM)
39.3x27.1
EV/EBITDA
11.8x60.2
P/FCF
16.7x66.2
P/B
1.7x66.6
P/S
3.3x55.1
Div Yield
N/A
Momentum
64
52W High %
98%97.6
RS 6M
1%65.0
SMA 50/200
1.09x76.9
EPS Rev 4W
+0.3%42.7
EPS Rev 12W
-0.3%35.5
EPS Improve
+194%87.5
Q Growth
-85%3.0

FUNDAMENTALS

Market Cap
$32.2B
P/E (Forward)
13.4x
Gross Margin
78.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of BIIB are excluded.

TickerCompanyMkt CapStockRankSignal
BIIBBiogen Inc.(you)$32.2B78Buy
GILDGilead Sciences, Inc.$182.0B76Buy
PFE.DEPfizer Inc.$158.9B88Strong Buy
BMYBristol-Myers Squibb Company$137.4B99Strong Buy
MRCK34.SAMerck & Co., Inc.$384.9B79Buy
AMGNAmgen Inc.$240.0B89Strong Buy
OGNOrganon & Co.$3.6B95Strong Buy
JNJ.DEJohnson & Johnson$651.4B80Strong Buy
ABBVAbbVie Inc.$467.4B87Strong Buy
LLYEli Lilly and Company$1.1T77Buy

Peer medians: ROE -25.8% · P/E 29.5x · Gross margin 58.7%

Biogen Inc. (BIIB): Stock Score Summary

Biogen Inc. (BIIB) has a MoatMap StockRank of 78/100 based on Quality (57/100), Value (52/100), and Momentum (64/100) factor scores. The current signal is BUY. Biogen screens cheap with strong momentum (M77), but the quality score is weak (Q60) and the core issue is nameable: its legacy multiple sclerosis franchise is in structural decline while the Alzheimer's launch has been slow to scale against reimbursement and diagnostic-infrastructure friction. That revenue-replacement gap is the dominant variable. No accounting or solvency issue is known, so this is a flag.

Biogen Inc. is a global biotechnology company focused on discovering, developing, manufacturing, and delivering innovative therapies for people living with serious neurological and neurodegenerative diseases. The company holds a leading market position in multiple sclerosis treatments and is a pioneer in Alzheimer's disease research, backed by a robust R&D pipeline. Its specialized focus on neuroscience provides a distinct competitive advantage and addresses significant unmet medical needs.

Key Financial Metrics

Price$218.50
Market Cap$32.2B
P/E (TTM)39.27
P/E (Forward)13.37
Price/Book1.73
Return on Equity4.6%
Return on Invested Capital7.0%
Debt/Equity0.44x
Gross Margin78.3%
Operating Margin25.1%
Revenue Growth3.4%
Free Cash Flow$1.9B

Biogen Inc. operates in the Drug Manufacturers - General industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Biogen Inc.’s (BIIB) StockRank?
MoatMap’s StockRank for Biogen Inc. (BIIB) is 78/100, with a Buy signal. It is a composite of Quality (57), Value (52), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does Biogen Inc. have an economic moat?
Biogen Inc. (BIIB) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Biogen Inc. a buy, hold, or sell?
MoatMap’s current signal for Biogen Inc. (BIIB) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Biogen Inc. in?
Biogen Inc. (BIIB) operates in the Healthcare sector, specifically the Drug Manufacturers - General industry (United States).