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GRAL

STRONG SELL

GRAIL, Inc. · Healthcare · United States · $2.9B · Avg Vol: $37M/d

19
StockRank
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Q
39
V
33
M
32
P/E (TTM)
ROE
-16.1%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

GRAIL, Inc. is a healthcare company dedicated to early cancer detection through its groundbreaking multi-cancer early detection (MCED) blood test, Galleri. Its proprietary sequencing technology, extensive clinical data, and sophisticated AI algorithms create a strong competitive moat in the rapidly emerging field of precision oncology. GRAIL aims to transform cancer care by enabling earlier intervention and improving patient outcomes.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue55.5M93.1M125.6M147.2M38.4%156.1M178.8M223.6M23.3%
EPS-173.89-47.21-63.54-11.11-9.77-9.14-9.72
Shares31.1M31.1M33.9M40.3M+29.7%42.9M
Debt96.0M84.4M68.1M54.9M-17.0%51.0M
Equity002.5B2.6B3.0%
Op CF-561.3M-595.8M-577.2M-299.0M-291.0M
Inv CF-22.9M-12.9M-551.0M-85.0M
Fin CF604.8M463.8M1.2B423.3M
Loading 1Y...
PRICE (1Y)+11.6%
58.2962.6767.0471.4275.79Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$66.77
RSI (14)
46.6
52W High
$118.84
From 52W High
0.6%

SCORE BREAKDOWN

Quality
39
ROIC
-18.8%30.5
ROE
-16.1%33.0
GP/Assets
2.6%15.9
Op. Margin
-332.9%12.0
FCF/Assets
-3.7%37.1
Piotroski
668.3
Int. Cover
N/A
D/E Ratio
0.02x79.0
Current Ratio
11.74x88.9
Value
33
P/E (TTM)
N/A
EV/EBITDA
-6.1x25.0
P/FCF
N/A
P/B
1.1x80.8
P/S
18.9x17.8
Div Yield
N/A
Momentum
32
52W High %
56%34.3
RS 6M
-44%18.1
SMA 50/200
0.89x38.9
EPS Rev 4W
+0.0%76.1
EPS Rev 12W
-15.4%10.3
EPS Improve
+1%22.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.9B
P/E (Forward)
-7.1x
Gross Margin
49.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
GRALGRAIL, Inc.(you)$2.9B19STRONG SELL
WGSGeneDx Holdings Corp.$1.8B14STRONG SELL
PSNLPersonalis, Inc.$1.3B24SELL
RDNTRadNet, Inc.$4.8B31SELL
FRNMFreenome, Inc.$1.2B11STRONG SELL
CSTLCastle Biosciences, Inc.$749M19STRONG SELL
ADPTAdaptive Biotechnologies Corporation$3.6B44HOLD
NEONeoGenomics, Inc.$1.8B45HOLD
BLLNBillionToOne, Inc.$5.8B41HOLD
TWSTTwist Bioscience Corporation$5.6B44HOLD

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.6%

GRAIL, Inc. (GRAL) — Stock Score Summary

GRAIL, Inc. (GRAL) has a MoatMap StockRank of 19/100 based on Quality (39/100), Value (33/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL.

GRAIL, Inc. is a healthcare company dedicated to early cancer detection through its groundbreaking multi-cancer early detection (MCED) blood test, Galleri. Its proprietary sequencing technology, extensive clinical data, and sophisticated AI algorithms create a strong competitive moat in the rapidly emerging field of precision oncology. GRAIL aims to transform cancer care by enabling earlier intervention and improving patient outcomes.

Key Financial Metrics

Price$66.77
Market Cap$2.9B
P/E (Forward)-7.09
Price/Book1.13
Return on Equity-16.1%
Return on Invested Capital-18.8%
Debt/Equity0.02x
Gross Margin49.3%
Operating Margin-332.9%
Revenue Growth28.1%
Free Cash Flow$-108M

GRAIL, Inc. operates in the Diagnostics & Research industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is GRAIL, Inc.’s (GRAL) StockRank?
MoatMap’s StockRank for GRAIL, Inc. (GRAL) is 19/100, with a Strong Sell signal. It is a composite of Quality (39), Value (33), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does GRAIL, Inc. have an economic moat?
GRAIL, Inc. (GRAL) has a Quality factor score of 39/100. 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 GRAIL, Inc. a buy, hold, or sell?
MoatMap’s current signal for GRAIL, Inc. (GRAL) is Strong Sell, based on a StockRank of 19/100. 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 GRAIL, Inc. in?
GRAIL, Inc. (GRAL) operates in the Healthcare sector, specifically the Diagnostics & Research industry (United States).