Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BHVN

STRONG SELL

Biohaven Ltd. · Healthcare · United States · $2.2B · Avg Vol: $47M/d

20
StockRank
Get insider-trade alerts
Q
16
V
22
M
67
P/E (TTM)
ROE
-333.0%
D/E
2.2x
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)

Year2022202320242025CAGRTTM2027EFwd CAGR
Revenue000021.4M
EPS-5.77-5.73-9.28-6.86-5.36
Shares150.6M81.1M101.2M132.8M-11.8%150.6M
Debt33.6M30.9M36.6M284.6M103.8%286.2M
Equity538.8M428.0M423.4M52.1M-54.1%
Op CF-297.7M-331.7M-582.5M-609.4M-594.2M
Inv CF-304.8M129.8M-245.0M300.6M
Fin CF767.6M211.9M677.8M439.1M
Loading 1Y...
PRICE (1Y)+28.6%
11.2812.6614.0415.4116.79Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$14.51
RSI (14)
43.3
52W High
$18.57
From 52W High
0.8%

SCORE BREAKDOWN

Quality
16
ROIC
-222.2%1.8
ROE
-333.0%2.3
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-84.0%2.3
Piotroski
12.3
Int. Cover
N/A
D/E Ratio
2.21x5.2
Current Ratio
7.41x80.9
Value
22
P/E (TTM)
N/A
EV/EBITDA
-3.6x25.0
P/FCF
N/A
P/B
17.3x6.6
P/S
N/A
Div Yield
N/A
Momentum
67
52W High %
78%67.8
RS 6M
-0%72.8
SMA 50/200
1.12x83.6
EPS Rev 4W
+0.2%79.1
EPS Rev 12W
+2.6%72.9
EPS Improve
+64%61.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
-7.6x
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)$2.2B20STRONG SELL
NKTRNektar Therapeutics$2.4B22SELL
ZBIOZenas BioPharma, Inc.$1.9B18STRONG SELL
TYRATyra Biosciences, Inc.$1.8B21SELL
PGENPrecigen, Inc.$1.9B17STRONG SELL
ZYMEZymeworks Inc.$1.7B19STRONG SELL
MLYSMineralys Therapeutics, Inc.$2.4B16STRONG SELL
IMNMImmunome, Inc.$2.5B17STRONG SELL
BEAMBeam Therapeutics Inc.$2.6B17STRONG SELL
SNDXSyndax Pharmaceuticals, Inc.$1.8B16STRONG SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.6%

Biohaven Ltd. (BHVN) — Stock Score Summary

Biohaven Ltd. (BHVN) has a MoatMap StockRank of 20/100 based on Quality (16/100), Value (22/100), and Momentum (67/100) 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$14.51
Market Cap$2.2B
P/E (Forward)-7.62
Price/Book17.28
Return on Equity-333.0%
Return on Invested Capital-222.2%
Debt/Equity2.21x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-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 20/100, with a Strong Sell signal. It is a composite of Quality (16), Value (22), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Biohaven Ltd. have an economic moat?
Biohaven Ltd. (BHVN) has a Quality factor score of 16/100. 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 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 Biohaven Ltd. in?
Biohaven Ltd. (BHVN) operates in the Healthcare sector, specifically the Biotechnology industry (United States).