Also trades as BRM.DE.
BMY
Strong BuyFull HouseAI neutralBristol-Myers Squibb Company · Healthcare · United States · $124.9B cap · $688.2M/day traded
$57.58 -2.6% · close 12 Oct · scored 14 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
Read our full research report on BMY (Jun 2026), freeReport expected 29 Oct: the next-year EPS estimate has risen 6.6% over the last 13 weeks.
As of 14 Oct 2026, MoatMap's StockRank for Bristol-Myers Squibb Company (BMY) is 98/100, ranked against 24,000+ stocks in 35 markets (Quality 74, Value 69, Momentum 71, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
Bristol-Myers Squibb maintains a broad portfolio in oncology and cardiovascular therapies, trading at undemanding valuation metrics. Nevertheless, recent officer share dispositions warrant prudence while the business manages patent expiration headwinds on legacy blockbusters.
ABOUT BRISTOL-MYERS SQUIBB COMPANY
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Bristol-Myers Squibb Company is a global biopharmaceutical company focused on discovering, developing, manufacturing, and marketing innovative medicines for serious diseases, primarily in oncology, immunology, cardiovascular, and hematology. Its strong research and development pipeline, coupled with a portfolio of blockbuster drugs and strategic acquisitions, provides a significant competitive moat in specialized therapeutic areas. BMY is a leading global biopharmaceutical firm known for its groundbreaking therapies and robust intellectual property portfolio.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46.2B | 45.0B | 48.3B | 48.2B | 1.4% | 49.2B | 49.9B | 48.4B | 0.2% |
| EPS | 2.97 | 3.88 | -4.41 | 3.47 | 5.3% | 4.54 | 3.82 | 3.72 | 3.6% |
| Shares | 2.1B | 2.0B | 2.0B | 2.0B | -1.9% | 2.0B | — | — | — |
| Debt | 40.7B | 41.5B | 51.2B | 47.1B | 5.0% | 45.1B | — | — | — |
| Equity | 31.1B | 29.4B | 16.3B | 18.5B | -15.9% | — | — | — | — |
| Op CF | 13.1B | 13.9B | 15.2B | 14.2B | 2.7% | 12.8B | — | — | — |
| Inv CF | -1.1B | -2.3B | -21.4B | -4.1B | — | — | — | — | — |
| Fin CF | -17.0B | -9.4B | 5.1B | -10.3B | — | — | — | — | — |
Above its 200-day average and 15% below its 52-week high.
Calmer than 78% of stocks we rank over the past year (27% a year).
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of BMY are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BMY | Bristol-Myers Squibb Company(you) | $124.9B | 98 | Strong Buy |
| SAN.PA | Sanofi | $99.7B | 94 | Strong Buy |
| NOV.DE | Novo Nordisk A/S | $169.5B | 95 | Strong Buy |
| G1SK34.SA | GSK plc | $99.9B | 90 | Strong Buy |
| PFE.DE | Pfizer Inc. | $159.5B | 89 | Strong Buy |
| AMG.DE | Amgen Inc. | $222.5B | 95 | Strong Buy |
| NOVN.SW | Novartis AG | $271.2B | 91 | Strong Buy |
| ROP.SW | Roche Holding AG | $351.1B | 92 | Strong Buy |
| ABBV34.SA | AbbVie Inc. | $487.5B | 99 | Strong Buy |
| GIS.DE | Gilead Sciences, Inc. | $185.7B | 79 | Buy |
Peer medians: ROE 2.9% · P/E 23.9x · Gross margin 53.8%
Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.