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LEGN

SELL

Legend Biotech Corporation · Healthcare · United States · $4.3B · Avg Vol: $52M/d

27
StockRank
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Q
38
V
28
M
49
P/E (TTM)
ROE
-25.2%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Legend Biotech Corporation is a clinical-stage biopharmaceutical company focused on developing innovative cell therapies, primarily CAR-T treatments for oncology. The company's core asset is Carvykti, a potentially transformative CAR-T therapy for multiple myeloma, developed in partnership with Janssen. Its competitive advantage lies in its proprietary cell therapy platform and advanced pipeline, positioning it as a leading innovator in the rapidly evolving and high-potential field of cellular immunotherapy.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue117.0M285.1M627.3M1.0B106.4%1.1B1.4B1.8B32.9%
EPS-2.80-2.94-0.96-1.62-1.44
Shares330.1M363.8M367.3M369.9M+12.0%
Debt284.5M328.7M350.6M413.7M13.3%389.3M
Equity744.3M1.3B1.0B1.0B10.4%
Op CF-201.3M-393.3M-144.0M-100.2M-81.7M
Inv CF-77.1M92.9M-850.6M709.6M
Fin CF378.0M791.4M5.7M-0.3M
Loading 1Y...
PRICE (1Y)-38.8%
22.2225.7329.2532.7636.28Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$22.22
RSI (14)
16.8
52W High
$44.78
From 52W High
0.5%

SCORE BREAKDOWN

Quality
38
ROIC
-23.8%27.9
ROE
-25.2%29.2
GP/Assets
36.1%76.4
Op. Margin
-16.3%27.7
FCF/Assets
-3.2%38.6
Piotroski
316.0
Int. Cover
-12.2x21.7
D/E Ratio
0.40x35.2
Current Ratio
2.13x40.1
Value
28
P/E (TTM)
N/A
EV/EBITDA
-30.9x25.0
P/FCF
N/A
P/B
4.5x30.7
P/S
3.9x48.5
Div Yield
N/A
Momentum
49
52W High %
50%25.1
RS 6M
7%80.3
SMA 50/200
1.16x86.2
EPS Rev 4W
-17.8%2.3
EPS Rev 12W
-4.6%24.7
EPS Improve
+176%86.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.3B
P/E (Forward)
21.1x
Gross Margin
55.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
LEGNLegend Biotech Corporation(you)$4.3B27SELL
CAICaris Life Sciences, Inc.$4.4B27SELL
TNGXTango Therapeutics, Inc.$4.3B29SELL
EWTXEdgewise Therapeutics, Inc.$4.4B30SELL
IDYAIDEAYA Biosciences, Inc.$3.4B27SELL
DNLIDenali Therapeutics Inc.$3.7B24SELL
RLAYRelay Therapeutics, Inc.$4.0B31SELL
VKTXViking Therapeutics, Inc.$4.0B20SELL
RCUSArcus Biosciences, Inc.$3.6B22SELL
ALMSAlumis Inc.$3.6B22SELL

Peer medians: ROE -25.6% · P/E 27.7x · Gross margin 50.5%

Legend Biotech Corporation (LEGN) — Stock Score Summary

Legend Biotech Corporation (LEGN) has a MoatMap StockRank of 27/100 based on Quality (38/100), Value (28/100), and Momentum (49/100) factor scores. The current signal is SELL.

Legend Biotech Corporation is a clinical-stage biopharmaceutical company focused on developing innovative cell therapies, primarily CAR-T treatments for oncology. The company's core asset is Carvykti, a potentially transformative CAR-T therapy for multiple myeloma, developed in partnership with Janssen. Its competitive advantage lies in its proprietary cell therapy platform and advanced pipeline, positioning it as a leading innovator in the rapidly evolving and high-potential field of cellular immunotherapy.

Key Financial Metrics

Price$22.22
Market Cap$4.3B
P/E (Forward)21.15
Price/Book4.45
Return on Equity-25.2%
Return on Invested Capital-23.8%
Debt/Equity0.40x
Gross Margin55.0%
Operating Margin-16.3%
Revenue Growth56.5%
Free Cash Flow$-56M

Legend Biotech Corporation operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Legend Biotech Corporation’s (LEGN) StockRank?
MoatMap’s StockRank for Legend Biotech Corporation (LEGN) is 27/100, with a Sell signal. It is a composite of Quality (38), Value (28), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Legend Biotech Corporation have an economic moat?
Legend Biotech Corporation (LEGN) 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 Legend Biotech Corporation a buy, hold, or sell?
MoatMap’s current signal for Legend Biotech Corporation (LEGN) is Sell, based on a StockRank of 27/100. 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 Legend Biotech Corporation in?
Legend Biotech Corporation (LEGN) operates in the Healthcare sector, specifically the Biotechnology industry (United States).