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LEGN

SellSinker

Legend Biotech Corporation · Healthcare · United States · $3.9B · Avg Vol: $41M/d

30
StockRank
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Q
47
V
32
M
41
P/E (TTM)
ROE
-8.1%
D/E
0.2x
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%1.3B1.4B1.8B32.6%
EPS-2.80-2.94-0.96-1.62-0.50
Shares330.1M363.8M367.3M369.9M+12.0%
Debt284.5M328.7M350.6M413.7M13.3%278.2M
Equity744.3M1.3B1.0B1.0B10.4%
Op CF-201.3M-393.3M-144.0M-100.2M-89.4M
Inv CF-77.1M92.9M-850.6M709.6M
Fin CF378.0M791.4M5.7M-0.3M
Loading 1Y...
PRICE (1Y)+5.6%
18.5519.5620.5721.5922.60Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$19.91
RSI (14)
34.3
52W High
$37.50
From 52W High
0.5%

SCORE BREAKDOWN

Quality
47
ROIC
-19.6%29.7
ROE
-8.1%36.9
GP/Assets
41.5%79.8
Op. Margin
14.9%74.6
FCF/Assets
n/mN/A
Piotroski
316.1
Int. Cover
-9.8x22.0
D/E Ratio
0.23x48.1
Current Ratio
3.04x55.8
Value
32
P/E (TTM)
N/A
EV/EBITDA
-83.7x25.0
P/FCF
n/mN/A
P/B
3.4x41.6
P/S
3.3x53.8
Div Yield
N/A
Momentum
41
52W High %
53%26.5
RS 6M
-11%51.4
SMA 50/200
0.97x48.0
EPS Rev 4W
-1.6%23.2
EPS Rev 12W
-19.1%7.3
EPS Improve
+316%92.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.9B
P/E (Forward)
19.9x
Gross Margin
56.6%

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)$3.9B30Sell
RLAYRelay Therapeutics, Inc.$4.1B28Sell
EWTXEdgewise Therapeutics, Inc.$4.6B28Sell
MBXMBX Biosciences, Inc.$3.0B28Sell
NRIXNurix Therapeutics, Inc.$2.7B28Sell
MIRMMirum Pharmaceuticals, Inc.$5.9B30Sell
IDYAIDEAYA Biosciences, Inc.$3.9B21Sell
ELVNEnliven Therapeutics, Inc.$4.2B37Hold
CLDXCelldex Therapeutics, Inc.$3.1B25Sell
MANEVeradermics, Incorporated$4.1B22Sell

Peer medians: ROE -30.8% · P/E 27.0x · Gross margin 58.3%

Legend Biotech Corporation (LEGN): Stock Score Summary

Legend Biotech Corporation (LEGN) has a MoatMap StockRank of 30/100 based on Quality (47/100), Value (32/100), and Momentum (41/100) 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$19.91
Market Cap$3.9B
P/E (Forward)19.93
Price/Book3.39
Return on Equity-8.1%
Return on Invested Capital-19.6%
Debt/Equity0.23x
Gross Margin56.6%
Operating Margin14.9%
Revenue Growth51.9%
Free Cash Flow$27M

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 30/100, with a Sell signal. It is a composite of Quality (47), Value (32), and Momentum (41) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Legend Biotech Corporation have an economic moat?
Legend Biotech Corporation (LEGN) has a Quality factor score of 47/100. 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 30/100. 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).