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ARVN

STRONG SELL

Arvinas, Inc. · Healthcare · United States · $518M · Avg Vol: $6M/d

20
StockRank
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Q
35
V
34
M
36
P/E (TTM)
ROE
-42.3%
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)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue131.4M78.5M263.4M262.6M26.0%89.4M128.9M-50.9%
EPS-3.82-5.31-6.62-2.77-1.14-3.18-2.85-3.33
Shares53.2M68.0M68.8M63.5M+19.4%64.5M
Debt5.5M3.2M9.7M8.9M17.4%8.4M
Equity564.9M660.0M561.6M433.8M-8.4%
Op CF-273.5M-347.8M-259.3M-273.8M-254.1M
Inv CF242.8M203.5M34.7M407.6M
Fin CF4.7M374.7M7.9M-91.4M
Loading 1Y...
PRICE (1Y)+8.4%
7.427.718.018.308.59Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$8.22
RSI (14)
38.5
52W High
$14.51
From 52W High
0.6%

SCORE BREAKDOWN

Quality
35
ROIC
-20.6%29.6
ROE
-42.3%21.2
GP/Assets
16.7%40.4
Op. Margin
-405.1%10.9
FCF/Assets
-27.8%12.6
Piotroski
439.0
Int. Cover
N/A
D/E Ratio
0.02x78.6
Current Ratio
5.44x73.3
Value
34
P/E (TTM)
N/A
EV/EBITDA
0.4x25.0
P/FCF
N/A
P/B
1.3x75.6
P/S
5.8x37.5
Div Yield
N/A
Momentum
36
52W High %
57%34.9
RS 6M
-44%18.2
SMA 50/200
0.77x15.2
EPS Rev 4W
+3.4%91.0
EPS Rev 12W
+5.4%79.2
EPS Improve
-5%19.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$518M
P/E (Forward)
-2.4x
Gross Margin
134.5%

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)$518M20STRONG SELL
ZURAZura Bio Limited$496M22SELL
ASMBAssembly Biosciences, Inc.$506M23SELL
RZLTRezolute, Inc.$480M23SELL
ALLOAllogene Therapeutics, Inc.$601M18STRONG SELL
DNAGinkgo Bioworks Holdings, Inc.$481M15STRONG SELL
ACHVAchieve Life Sciences, Inc.$626M17STRONG SELL
LRMRLarimar Therapeutics, Inc.$416M23SELL
STROSutro Biopharma, Inc.$379M21SELL
ARTVArtiva Biotherapeutics, Inc.$487M26SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.5%

Arvinas, Inc. (ARVN) — Stock Score Summary

Arvinas, Inc. (ARVN) has a MoatMap StockRank of 20/100 based on Quality (35/100), Value (34/100), and Momentum (36/100) factor scores. The current signal is STRONG SELL.

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$8.22
Market Cap$518M
P/E (Forward)-2.41
Price/Book1.34
Return on Equity-42.3%
Return on Invested Capital-20.6%
Debt/Equity0.02x
Gross Margin134.5%
Operating Margin-405.1%
Revenue Growth-91.7%
Free Cash Flow$-200M

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 20/100, with a Strong Sell signal. It is a composite of Quality (35), Value (34), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Arvinas, Inc. have an economic moat?
Arvinas, Inc. (ARVN) has a Quality factor score of 35/100. 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 Strong Sell, based on a StockRank of 20/100. 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).