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BHVN

Strong SellHot Air

Biohaven Ltd. · Healthcare · United States · $2.3B · Avg Vol: $40M/d

18
StockRank
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Q
15
V
21
M
64
P/E (TTM)
ROE
-799.5%
D/E
24.3x
Dividend %

COMPANY DESCRIPTION

Biohaven Ltd. is a biopharmaceutical company dedicated to developing and commercializing innovative therapies for rare diseases, with a particular focus on central nervous system (CNS) disorders. Formed from the spin-off of certain assets after Pfizer's acquisition of its predecessor, the company retains a pipeline of early to mid-stage candidates. BHVN aims to address significant unmet medical needs in niche neuropsychiatric and neurodegenerative conditions by leveraging established scientific expertise.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue000025.0M30.0M
EPS-5.77-5.73-9.28-6.86-4.55-2.64-1.99
Shares150.6M81.1M101.2M132.8M-11.8%151.0M
Debt33.6M30.9M36.6M284.6M103.8%297.0M
Equity538.8M428.0M423.4M52.1M-54.1%
Op CF-297.7M-331.7M-582.5M-609.4M-511.4M
Inv CF-304.8M129.8M-245.0M300.6M
Fin CF767.6M211.9M677.8M439.1M
Loading 1Y...
PRICE (1Y)+11.7%
13.3714.2715.1616.0616.95Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$15.00
RSI (14)
55.2
52W High
$18.57
From 52W High
0.8%

SCORE BREAKDOWN

Quality
15
ROIC
-222.2%2.2
ROE
-799.5%1.0
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-84.0%3.1
Piotroski
12.4
Int. Cover
N/A
D/E Ratio
24.30x0.4
Current Ratio
4.73x70.4
Value
21
P/E (TTM)
N/A
EV/EBITDA
-4.6x25.0
P/FCF
N/A
P/B
193.7x0.3
P/S
N/A
Div Yield
N/A
Momentum
64
52W High %
81%68.7
RS 6M
33%86.5
SMA 50/200
1.26x91.3
EPS Rev 4W
+0.4%42.6
EPS Rev 12W
+0.8%49.6
EPS Improve
+57%58.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.3B
P/E (Forward)
-8.1x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BHVNBiohaven Ltd.(you)$2.3B18Strong Sell
OCULOcular Therapeutix, Inc.$2.3B18Strong Sell
RAPPRapport Therapeutics, Inc.$2.3B19Strong Sell
PVLAPalvella Therapeutics, Inc.$2.2B16Strong Sell
MLYSMineralys Therapeutics, Inc.$2.3B14Strong Sell
ZBIOZenas BioPharma, Inc.$2.0B15Strong Sell
KODKodiak Sciences Inc.$2.4B12Strong Sell
NKTRNektar Therapeutics$2.5B23Sell
STOKStoke Therapeutics, Inc.$2.0B13Strong Sell
DMRADamora Therapeutics, Inc.$1.8B20Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

Biohaven Ltd. (BHVN): Stock Score Summary

Biohaven Ltd. (BHVN) has a MoatMap StockRank of 18/100 based on Quality (15/100), Value (21/100), and Momentum (64/100) factor scores. The current signal is STRONG SELL.

Biohaven Ltd. is a biopharmaceutical company dedicated to developing and commercializing innovative therapies for rare diseases, with a particular focus on central nervous system (CNS) disorders. Formed from the spin-off of certain assets after Pfizer's acquisition of its predecessor, the company retains a pipeline of early to mid-stage candidates. BHVN aims to address significant unmet medical needs in niche neuropsychiatric and neurodegenerative conditions by leveraging established scientific expertise.

Key Financial Metrics

Price$15.00
Market Cap$2.3B
P/E (Forward)-8.10
Price/Book193.70
Return on Equity-799.5%
Return on Invested Capital-222.2%
Debt/Equity24.30x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-379M

Biohaven Ltd. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Biohaven Ltd.’s (BHVN) StockRank?
MoatMap’s StockRank for Biohaven Ltd. (BHVN) is 18/100, with a Strong Sell signal. It is a composite of Quality (15), Value (21), and Momentum (64) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Biohaven Ltd. have an economic moat?
Biohaven Ltd. (BHVN) has a Quality factor score of 15/100. 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 Biohaven Ltd. a buy, hold, or sell?
MoatMap’s current signal for Biohaven Ltd. (BHVN) is Strong Sell, based on a StockRank of 18/100. 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 Biohaven Ltd. in?
Biohaven Ltd. (BHVN) operates in the Healthcare sector, specifically the Biotechnology industry (United States).