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OGN

STRONG BUYFLAG

Organon & Co. · Healthcare · United States · $3.5B · Avg Vol: $36M/d

98
StockRank
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Q
58
V
70
M
82
P/E (TTM)
14.5x
ROE
34.0%
D/E
9.5x
Dividend %
0.6%
AI CONVICTION THESIS

Organon provides a focused portfolio of established brands that benefit from aging demographics. It aligns with the 'predictable service model' theme. However, as a spin-off with a significant debt load, it requires further verification of its capital allocation strategy to meet the Buffett 'quality' criteria.

COMPANY DESCRIPTION

Organon & Co. is a global healthcare company dedicated to improving women's health and offering a portfolio of established brands across various therapeutic areas, alongside a growing biosimilars pipeline. Its competitive edge lies in a focused strategy on underserved women's health needs, leveraging a strong portfolio of trusted, established products with significant market presence globally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.2B6.3B6.4B6.2B0.2%6.2B6.1B6.2B0.2%
EPS3.614.013.360.72-41.6%0.930.710.72-0.3%
Shares254.4M255.6M257.8M260.3M+2.3%262.6M
Debt8.9B8.8B8.9B8.6B-1.0%8.6B
Equity-892.0M-70.0M472.0M752.0M59.3%
Op CF858.0M799.0M939.0M700.0M-6.6%850.0M
Inv CF-420.0M-260.0M-513.0M-390.0M
Fin CF-433.0M-569.0M-368.0M-561.0M
Loading 1Y...
PRICE (1Y)+0.8%
13.3413.4013.4513.5113.56May 27Jun 17Jul 9
SMA 50SMA 200
Close
$13.49
RSI (14)
59.5
52W High
$13.60
From 52W High
1.0%

SCORE BREAKDOWN

Quality
58
ROIC
8.9%69.6
ROE
34.0%94.8
GP/Assets
25.8%58.8
Op. Margin
18.7%80.8
FCF/Assets
4.1%64.3
Piotroski
548.9
Int. Cover
1.8x41.4
D/E Ratio
9.49x1.0
Current Ratio
1.97x37.5
Value
70
P/E (TTM)
14.5x75.6
EV/EBITDA
6.9x84.4
P/FCF
6.7x89.9
P/B
3.9x34.8
P/S
0.6x90.9
Div Yield
0.6%13.5
Momentum
82
52W High %
99%97.9
RS 6M
59%92.4
SMA 50/200
1.45x97.8
EPS Rev 4W
-0.6%32.3
EPS Rev 12W
+4.9%45.2
EPS Improve
+291%92.1
Q Growth
68%81.0

FUNDAMENTALS

Market Cap
$3.5B
P/E (Forward)
3.7x
Gross Margin
53.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
OGNOrganon & Co.(you)$3.5B98STRONG BUY
BIIBBiogen Inc.$31.9B94STRONG BUY
BMYBristol-Myers Squibb Company$117.5B99STRONG BUY
PFE.MXPfizer Inc.$137.8B95STRONG BUY
GIS.DEGilead Sciences, Inc.$157.4B97STRONG BUY
AMGN.MXAmgen Inc.$192.8B96STRONG BUY
MRK.MXMerck & Co., Inc.$316.3B98STRONG BUY
CPRXCatalyst Pharmaceuticals, Inc.$3.9B99STRONG BUY
ABBVAbbVie Inc.$364.6B85STRONG BUY
JNJ.MXJohnson & Johnson$588.5B93STRONG BUY

Peer medians: ROE -21.3% · P/E 27.3x · Gross margin 44.3%

Organon & Co. (OGN) — Stock Score Summary

Organon & Co. (OGN) has a MoatMap StockRank of 98/100 based on Quality (58/100), Value (70/100), and Momentum (82/100) factor scores. The current signal is STRONG BUY. Organon provides a focused portfolio of established brands that benefit from aging demographics. It aligns with the 'predictable service model' theme. However, as a spin-off with a significant debt load, it requires further verification of its capital allocation strategy to meet the Buffett 'quality' criteria.

Organon & Co. is a global healthcare company dedicated to improving women's health and offering a portfolio of established brands across various therapeutic areas, alongside a growing biosimilars pipeline. Its competitive edge lies in a focused strategy on underserved women's health needs, leveraging a strong portfolio of trusted, established products with significant market presence globally.

Key Financial Metrics

Price$13.49
Market Cap$3.5B
P/E (TTM)14.51
P/E (Forward)3.71
Price/Book3.92
Return on Equity34.0%
Return on Invested Capital8.9%
Debt/Equity948.95
Gross Margin53.8%
Operating Margin18.7%
Revenue Growth-3.5%
Dividend Yield0.6%
Free Cash Flow$529M

Organon & Co. operates in the Drug Manufacturers - General industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Organon & Co.’s (OGN) StockRank?
MoatMap’s StockRank for Organon & Co. (OGN) is 98/100, with a Strong Buy signal. It is a composite of Quality (58), Value (70), and Momentum (82) factor ranks across MoatMap’s 20,000+ stock universe.
Does Organon & Co. have an economic moat?
Organon & Co. (OGN) has a Quality factor score of 58/100. 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 Organon & Co. a buy, hold, or sell?
MoatMap’s current signal for Organon & Co. (OGN) is Strong Buy, based on a StockRank of 98/100. 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 Organon & Co. in?
Organon & Co. (OGN) operates in the Healthcare sector, specifically the Drug Manufacturers - General industry (United States).