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ARVN

HoldFallen Favourite

Arvinas, Inc. · Healthcare · United States · $592M · Avg Vol: $7M/d

40
StockRank
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Q
60
V
40
M
33
P/E (TTM)
36.1x
ROE
1.6%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Arvinas, Inc. is a clinical-stage biopharmaceutical company pioneering the development of novel therapies through its proprietary PROTAC® protein degradation technology. The company holds a leading position in this innovative therapeutic modality, which aims to selectively degrade disease-causing proteins, opening new avenues for treating intractable diseases. Its advanced platform and strategic collaborations with major pharmaceutical companies underpin its competitive advantage in a high-potential, disruptive biotechnology space.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026EFwd CAGR
Revenue131.4M78.5M263.4M262.6M26.0%316.7M296.1M12.8%
EPS-3.82-5.31-6.62-2.77-1.140.26-2.85
Shares53.2M68.0M68.8M63.5M+19.4%64.5M
Debt5.5M3.2M9.7M8.9M17.4%8.0M
Equity564.9M660.0M561.6M433.8M-8.4%
Op CF-273.5M-347.8M-259.3M-273.8M-207.0M
Inv CF242.8M203.5M34.7M407.6M
Fin CF4.7M374.7M7.9M-91.4M
Loading 1Y...
PRICE (1Y)+4.9%
8.038.448.869.279.68Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$8.71
RSI (14)
43.6
52W High
$14.51
From 52W High
0.6%

SCORE BREAKDOWN

Quality
60
ROIC
-3.1%41.4
ROE
1.6%47.1
GP/Assets
42.9%81.1
Op. Margin
66.4%98.9
FCF/Assets
-29.1%14.6
Piotroski
439.0
Int. Cover
89.2
D/E Ratio
0.01x82.8
Current Ratio
7.91x83.3
Value
40
P/E (TTM)
36.1x33.0
EV/EBITDA
-4.9x25.0
P/FCF
N/A
P/B
1.1x83.2
P/S
1.9x70.1
Div Yield
N/A
Momentum
33
52W High %
60%36.4
RS 6M
-48%13.2
SMA 50/200
0.83x20.1
EPS Rev 4W
+7.6%87.1
EPS Rev 12W
+7.5%83.1
EPS Improve
-1284%0.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$592M
P/E (Forward)
-3.0x
Gross Margin
97.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ARVNArvinas, Inc.(you)$592M40Hold
OABIOmniAb, Inc.$650M40Hold
ARTVArtiva Biotherapeutics, Inc.$542M37Hold
OVIDOvid Therapeutics Inc.$547M35Sell
CLYMClimb Bio, Inc.$837M40Hold
GYREGyre Therapeutics, Inc.$699M34Sell
SGMTSagimet Biosciences Inc.$656M32Sell
NGNENeurogene Inc.$732M34Sell
CTNMContineum Therapeutics, Inc.$641M30Sell
MNPRMonopar Therapeutics Inc.$751M47Hold

Peer medians: ROE -30.8% · P/E 26.9x · Gross margin 58.1%

Arvinas, Inc. (ARVN): Stock Score Summary

Arvinas, Inc. (ARVN) has a MoatMap StockRank of 40/100 based on Quality (60/100), Value (40/100), and Momentum (33/100) factor scores. The current signal is HOLD.

Arvinas, Inc. is a clinical-stage biopharmaceutical company pioneering the development of novel therapies through its proprietary PROTAC® protein degradation technology. The company holds a leading position in this innovative therapeutic modality, which aims to selectively degrade disease-causing proteins, opening new avenues for treating intractable diseases. Its advanced platform and strategic collaborations with major pharmaceutical companies underpin its competitive advantage in a high-potential, disruptive biotechnology space.

Key Financial Metrics

Price$8.71
Market Cap$592M
P/E (TTM)36.12
P/E (Forward)-3.05
Price/Book1.09
Return on Equity1.6%
Return on Invested Capital-3.1%
Debt/Equity0.01x
Gross Margin97.2%
Operating Margin66.4%
Revenue Growth1014.7%
Free Cash Flow$-209M

Arvinas, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Arvinas, Inc.’s (ARVN) StockRank?
MoatMap’s StockRank for Arvinas, Inc. (ARVN) is 40/100, with a Hold signal. It is a composite of Quality (60), Value (40), and Momentum (33) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Arvinas, Inc. have an economic moat?
Arvinas, Inc. (ARVN) has a Quality factor score of 60/100. 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 Arvinas, Inc. a buy, hold, or sell?
MoatMap’s current signal for Arvinas, Inc. (ARVN) is Hold, based on a StockRank of 40/100. 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 Arvinas, Inc. in?
Arvinas, Inc. (ARVN) operates in the Healthcare sector, specifically the Biotechnology industry (United States).