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RARE

Strong SellSinker

Ultragenyx Pharmaceutical Inc. · Healthcare · United States · $2.5B · Avg Vol: $52M/d

8
StockRank
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Q
22
V
29
M
29
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Ultragenyx Pharmaceutical Inc. is a biopharmaceutical company dedicated to developing and commercializing novel therapies for rare and ultra-rare genetic diseases. The company boasts a diversified pipeline spanning multiple therapeutic areas, with approved products addressing diseases like XLH and GNE myopathy. Ultragenyx's focus on orphan diseases and its integrated approach from research to commercialization gives it a strong competitive position in this high-barrier-to-entry market segment.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue363.3M434.0M560.0M673.0M22.8%717.0M762.6M1.0B22.5%
EPS-10.12-8.25-6.29-5.83-5.83-3.850.67
Shares70.2M82.3M92.5M96.5M+37.4%98.6M
Debt31.6M43.2M40.0M36.0M4.4%
Equity352.5M275.4M255.0M-80.0M-14.9%
Op CF-380.5M-475.0M-414.0M-466.0M-485.0M
Inv CF-291.7M168.0M-18.0M236.0M
Fin CF501.2M388.0M399.0M478.0M
Loading 1Y...
PRICE (1Y)-40.7%
14.8317.8620.8923.9326.96Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$14.83
RSI (14)
17.3
52W High
$39.89
From 52W High
0.4%

SCORE BREAKDOWN

Quality
22
ROIC
-44.0%17.9
ROE
N/A
GP/Assets
-9.7%6.4
Op. Margin
-35.0%22.2
FCF/Assets
-32.2%12.0
Piotroski
549.3
Int. Cover
-6.6x25.4
D/E Ratio
N/A
Current Ratio
1.73x32.8
Value
29
P/E (TTM)
N/A
EV/EBITDA
-5.2x25.0
P/FCF
N/A
P/B
-5.2x25.0
P/S
2.1x67.5
Div Yield
N/A
Momentum
29
52W High %
37%11.1
RS 6M
-49%13.9
SMA 50/200
1.05x67.1
EPS Rev 4W
N/A
EPS Rev 12W
-79.1%0.2
EPS Improve
+103%75.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.5B
P/E (Forward)
75.8x
Gross Margin
83.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
RAREUltragenyx Pharmaceutical Inc.(you)$2.5B8Strong Sell
VERAVera Therapeutics, Inc.$2.5B6Strong Sell
ALMSAlumis Inc.$2.9B9Strong Sell
KODKodiak Sciences Inc.$2.4B12Strong Sell
VRDNViridian Therapeutics, Inc.$2.6B4Strong Sell
COAGHemab Therapeutics Holdings, Inc.$2.1B11Strong Sell
KLRAKailera Therapeutics, Inc.$2.1B11Strong Sell
GENBGenerate Biomedicines, Inc.$2.0B7Strong Sell
BRVEBraveheart Bio, Inc.$1.9B11Strong Sell
KARDKardigan, Inc.$1.9B11Strong Sell

Peer medians: ROE -30.7% · P/E 27.0x · Gross margin 58.1%

Ultragenyx Pharmaceutical Inc. (RARE): Stock Score Summary

Ultragenyx Pharmaceutical Inc. (RARE) has a MoatMap StockRank of 8/100 based on Quality (22/100), Value (29/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Ultragenyx Pharmaceutical Inc. is a biopharmaceutical company dedicated to developing and commercializing novel therapies for rare and ultra-rare genetic diseases. The company boasts a diversified pipeline spanning multiple therapeutic areas, with approved products addressing diseases like XLH and GNE myopathy. Ultragenyx's focus on orphan diseases and its integrated approach from research to commercialization gives it a strong competitive position in this high-barrier-to-entry market segment.

Key Financial Metrics

Price$14.83
Market Cap$2.5B
P/E (Forward)75.82
Price/Book-5.17
Return on Invested Capital-44.0%
Gross Margin83.8%
Operating Margin-35.0%
Revenue Growth28.1%
Free Cash Flow$-494M

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

Frequently Asked Questions

What is Ultragenyx Pharmaceutical Inc.’s (RARE) StockRank?
MoatMap’s StockRank for Ultragenyx Pharmaceutical Inc. (RARE) is 8/100, with a Strong Sell signal. It is a composite of Quality (22), Value (29), and Momentum (29) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ultragenyx Pharmaceutical Inc. have an economic moat?
Ultragenyx Pharmaceutical Inc. (RARE) has a Quality factor score of 22/100. 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 Ultragenyx Pharmaceutical Inc. a buy, hold, or sell?
MoatMap’s current signal for Ultragenyx Pharmaceutical Inc. (RARE) is Strong Sell, based on a StockRank of 8/100. 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 Ultragenyx Pharmaceutical Inc. in?
Ultragenyx Pharmaceutical Inc. (RARE) operates in the Healthcare sector, specifically the Biotechnology industry (United States).