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EOLS

HOLD

Evolus, Inc. · Healthcare · United States · $394M · Avg Vol: $5M/d

39
StockRank
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Q
38
V
31
M
63
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Evolus, Inc. is a medical aesthetics company dedicated to developing and commercializing innovative neurotoxins and dermal fillers. The company's flagship product, Jeuveau® (known as Nuceiva® in certain international markets), is a botulinum toxin type A designed for the temporary improvement of moderate to severe frown lines. It distinguishes itself through a focused commercial strategy and competitive product profile, aiming to capture significant market share in the rapidly growing global aesthetics market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue148.6M202.1M266.3M297.2M26.0%301.8M330.5M387.7M14.2%
EPS-1.33-1.08-0.81-0.80-0.64
Shares56.3M57.8M63.5M65.0M+15.5%65.9M
Debt74.4M126.5M130.0M155.0M27.7%164.9M
Equity18.5M-20.7M5.5M-23.1M-45.4%
Op CF-84.9M-34.0M-18.0M-42.3M-36.6M
Inv CF-2.9M-1.6M-4.8M-8.5M
Fin CF-4.1M44.6M47.4M17.3M
Loading 1Y...
PRICE (1Y)-8.2%
5.555.956.356.757.15Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$6.18
RSI (14)
33.1
52W High
$10.20
From 52W High
0.6%

SCORE BREAKDOWN

Quality
38
ROIC
-15.5%32.3
ROE
N/A
GP/Assets
88.3%97.3
Op. Margin
-9.4%30.1
FCF/Assets
-18.3%20.4
Piotroski
25.5
Int. Cover
-1.2x35.1
D/E Ratio
N/A
Current Ratio
2.04x38.2
Value
31
P/E (TTM)
N/A
EV/EBITDA
-20.7x25.0
P/FCF
N/A
P/B
-12.7x25.0
P/S
1.2x80.1
Div Yield
N/A
Momentum
63
52W High %
61%40.2
RS 6M
14%83.3
SMA 50/200
1.11x82.7
EPS Rev 4W
0.0%62.6
EPS Rev 12W
+0.8%65.6
EPS Improve
+138%81.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$394M
P/E (Forward)
23.1x
Gross Margin
66.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
EOLSEvolus, Inc.(you)$394M39HOLD
ORGOOrganogenesis Holdings Inc.$308M39HOLD
VREO.CNVireo Growth Inc.$500M36HOLD
AKBAAkebia Therapeutics, Inc.$327M33SELL
TKNOAlpha Teknova, Inc.$266M36HOLD
GLASGlass House Brands Inc.$899M35HOLD
ESPREsperion Therapeutics, Inc.$817M33SELL
AQSTAquestive Therapeutics, Inc.$462M18STRONG SELL
CL.CNCresco Labs Inc.$263M57HOLD
GRIN.CNGrown Rogue International Inc.$109M39HOLD

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.5%

Evolus, Inc. (EOLS) — Stock Score Summary

Evolus, Inc. (EOLS) has a MoatMap StockRank of 39/100 based on Quality (38/100), Value (31/100), and Momentum (63/100) factor scores. The current signal is HOLD.

Evolus, Inc. is a medical aesthetics company dedicated to developing and commercializing innovative neurotoxins and dermal fillers. The company's flagship product, Jeuveau® (known as Nuceiva® in certain international markets), is a botulinum toxin type A designed for the temporary improvement of moderate to severe frown lines. It distinguishes itself through a focused commercial strategy and competitive product profile, aiming to capture significant market share in the rapidly growing global aesthetics market.

Key Financial Metrics

Price$6.18
Market Cap$394M
P/E (Forward)23.10
Price/Book-12.69
Return on Invested Capital-15.5%
Gross Margin66.1%
Operating Margin-9.4%
Revenue Growth6.7%
Free Cash Flow$-41M

Evolus, Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Evolus, Inc.’s (EOLS) StockRank?
MoatMap’s StockRank for Evolus, Inc. (EOLS) is 39/100, with a Hold signal. It is a composite of Quality (38), Value (31), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Evolus, Inc. have an economic moat?
Evolus, Inc. (EOLS) has a Quality factor score of 38/100. 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 Evolus, Inc. a buy, hold, or sell?
MoatMap’s current signal for Evolus, Inc. (EOLS) is Hold, based on a StockRank of 39/100. 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 Evolus, Inc. in?
Evolus, Inc. (EOLS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).