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MDGL

HOLD

Madrigal Pharmaceuticals, Inc. · Healthcare · United States · $12.6B · Avg Vol: $206M/d

36
StockRank
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Q
39
V
22
M
67
P/E (TTM)
ROE
-49.3%
D/E
0.6x
Dividend %

COMPANY DESCRIPTION

Madrigal Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company focused on the development and commercialization of novel therapeutics for non-alcoholic steatohepatitis (NASH) and other liver diseases. Its lead product candidate, resmetirom, targets the thyroid hormone receptor beta, addressing an area with significant unmet medical need and no approved treatments. The company's competitive edge lies in its potential first-in-class NASH therapy, which could capture a substantial share of this growing market if approved, offering a significant opportunity in a challenging disease area.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00180.1M958.4M432.1%1.1B1.5B2.2B50.8%
EPS-17.23-19.99-21.90-12.85-13.06-6.5212.38
Shares18.1M19.9M22.0M22.8M+26.2%23.1M
Debt49.9M117.2M119.6M347.6M91.0%347.3M
Equity197.4M405.3M754.4M602.7M45.1%
Op CF-224.9M-324.2M-455.6M-189.6M-268.1M
Inv CF206.7M-502.5M-274.4M32.3M
Fin CF313.5M595.1M735.1M256.0M
Loading 1Y...
PRICE (1Y)+14.8%
474497520543565Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$544.51
RSI (14)
55.1
52W High
$615.00
From 52W High
0.9%

SCORE BREAKDOWN

Quality
39
ROIC
-28.0%25.6
ROE
-49.3%19.0
GP/Assets
83.7%96.9
Op. Margin
-29.8%24.6
FCF/Assets
-12.4%26.7
Piotroski
316.0
Int. Cover
-11.9x22.0
D/E Ratio
0.64x25.0
Current Ratio
3.50x59.5
Value
22
P/E (TTM)
N/A
EV/EBITDA
-38.1x25.0
P/FCF
N/A
P/B
22.7x4.8
P/S
10.9x25.5
Div Yield
N/A
Momentum
67
52W High %
89%84.0
RS 6M
2%75.4
SMA 50/200
1.02x69.8
EPS Rev 4W
0.0%62.5
EPS Rev 12W
-3.2%28.2
EPS Improve
+195%87.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$12.6B
P/E (Forward)
43.3x
Gross Margin
93.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
MDGLMadrigal Pharmaceuticals, Inc.(you)$12.6B36HOLD
ARWRArrowhead Pharmaceuticals, Inc.$12.1B36HOLD
BBIOBridgeBio Pharma, Inc.$16.5B37HOLD
AXSMAxsome Therapeutics, Inc.$12.4B44HOLD
APGEApogee Therapeutics, Inc.$10.2B41HOLD
SYRESpyre Therapeutics, Inc.$8.9B32SELL
NUVLNuvalent, Inc.$9.8B30SELL
CRNXCrinetics Pharmaceuticals, Inc.$8.9B30SELL
IMVTImmunovant, Inc.$8.1B39HOLD
PRAXPraxis Precision Medicines, Inc.$9.1B29SELL

Peer medians: ROE -25.4% · P/E 27.7x · Gross margin 50.5%

Madrigal Pharmaceuticals, Inc. (MDGL) — Stock Score Summary

Madrigal Pharmaceuticals, Inc. (MDGL) has a MoatMap StockRank of 36/100 based on Quality (39/100), Value (22/100), and Momentum (67/100) factor scores. The current signal is HOLD.

Madrigal Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company focused on the development and commercialization of novel therapeutics for non-alcoholic steatohepatitis (NASH) and other liver diseases. Its lead product candidate, resmetirom, targets the thyroid hormone receptor beta, addressing an area with significant unmet medical need and no approved treatments. The company's competitive edge lies in its potential first-in-class NASH therapy, which could capture a substantial share of this growing market if approved, offering a significant opportunity in a challenging disease area.

Key Financial Metrics

Price$544.51
Market Cap$12.6B
P/E (Forward)43.27
Price/Book22.71
Return on Equity-49.3%
Return on Invested Capital-28.0%
Debt/Equity0.64x
Gross Margin93.1%
Operating Margin-29.8%
Revenue Growth126.8%
Free Cash Flow$-156M

Madrigal Pharmaceuticals, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Madrigal Pharmaceuticals, Inc.’s (MDGL) StockRank?
MoatMap’s StockRank for Madrigal Pharmaceuticals, Inc. (MDGL) is 36/100, with a Hold signal. It is a composite of Quality (39), Value (22), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Madrigal Pharmaceuticals, Inc. have an economic moat?
Madrigal Pharmaceuticals, Inc. (MDGL) 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 Madrigal Pharmaceuticals, Inc. a buy, hold, or sell?
MoatMap’s current signal for Madrigal Pharmaceuticals, Inc. (MDGL) is Hold, based on a StockRank of 36/100. 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 Madrigal Pharmaceuticals, Inc. in?
Madrigal Pharmaceuticals, Inc. (MDGL) operates in the Healthcare sector, specifically the Biotechnology industry (United States).