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RCUS

SELL

Arcus Biosciences, Inc. · Healthcare · United States · $3.6B · Avg Vol: $41M/d

22
StockRank
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Q
18
V
24
M
68
P/E (TTM)
ROE
-70.0%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Arcus Biosciences, Inc. is a clinical-stage biotechnology company focused on developing innovative cancer immunotherapies, targeting critical pathways in immuno-oncology. It specializes in developing small molecule and antibody therapeutics, often pursuing combination strategies to enhance treatment efficacy. Operating in the high-growth immuno-oncology space, Arcus frequently collaborates with larger pharmaceutical companies.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue112.0M117.0M258.0M247.0M30.2%236.0M85.1M93.1M-38.6%
EPS-3.71-4.15-3.14-3.29-3.26-3.48-3.10
Shares72.9M75.5M92.2M125.3M+71.9%125.8M
Debt3.0M11.0M60.0M112.0M234.2%232.0M
Equity657.0M462.0M485.0M631.0M-1.3%
Op CF438.0M-306.0M-170.0M-482.0M-488.0M
Inv CF-413.0M194.0M-84.0M66.0M
Fin CF33.0M33.0M277.0M488.0M
Loading 1Y...
PRICE (1Y)+22.0%
23.3025.2427.1929.1331.08Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$28.42
RSI (14)
41.6
52W High
$31.74
From 52W High
0.9%

SCORE BREAKDOWN

Quality
18
ROIC
-38.0%19.7
ROE
-70.0%13.3
GP/Assets
-25.2%4.0
Op. Margin
-788.2%8.1
FCF/Assets
-13.7%25.1
Piotroski
00.2
Int. Cover
-43.1x13.4
D/E Ratio
0.44x32.9
Current Ratio
4.04x64.6
Value
24
P/E (TTM)
N/A
EV/EBITDA
-7.6x25.0
P/FCF
N/A
P/B
6.7x19.5
P/S
15.0x20.7
Div Yield
N/A
Momentum
68
52W High %
90%86.4
RS 6M
15%84.9
SMA 50/200
1.15x85.9
EPS Rev 4W
0.0%62.5
EPS Rev 12W
+12.1%87.6
EPS Improve
+5%24.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.6B
P/E (Forward)
-9.1x
Gross Margin
-121.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
RCUSArcus Biosciences, Inc.(you)$3.6B22SELL
ALMSAlumis Inc.$3.6B22SELL
DNLIDenali Therapeutics Inc.$3.7B24SELL
VKTXViking Therapeutics, Inc.$4.0B20SELL
IRONDisc Medicine, Inc.$2.8B22SELL
IDYAIDEAYA Biosciences, Inc.$3.4B27SELL
CLDXCelldex Therapeutics, Inc.$2.8B23SELL
GPCRStructure Therapeutics Inc.$3.5B15STRONG SELL
LEGNLegend Biotech Corporation$4.3B27SELL
CAICaris Life Sciences, Inc.$4.4B27SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.7%

Arcus Biosciences, Inc. (RCUS) — Stock Score Summary

Arcus Biosciences, Inc. (RCUS) has a MoatMap StockRank of 22/100 based on Quality (18/100), Value (24/100), and Momentum (68/100) factor scores. The current signal is SELL.

Arcus Biosciences, Inc. is a clinical-stage biotechnology company focused on developing innovative cancer immunotherapies, targeting critical pathways in immuno-oncology. It specializes in developing small molecule and antibody therapeutics, often pursuing combination strategies to enhance treatment efficacy. Operating in the high-growth immuno-oncology space, Arcus frequently collaborates with larger pharmaceutical companies.

Key Financial Metrics

Price$28.42
Market Cap$3.6B
P/E (Forward)-9.08
Price/Book6.75
Return on Equity-70.0%
Return on Invested Capital-38.0%
Debt/Equity0.44x
Gross Margin-121.6%
Operating Margin-788.2%
Revenue Growth-39.3%
Free Cash Flow$-156M

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

Frequently Asked Questions

What is Arcus Biosciences, Inc.’s (RCUS) StockRank?
MoatMap’s StockRank for Arcus Biosciences, Inc. (RCUS) is 22/100, with a Sell signal. It is a composite of Quality (18), Value (24), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Arcus Biosciences, Inc. have an economic moat?
Arcus Biosciences, Inc. (RCUS) has a Quality factor score of 18/100. 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 Arcus Biosciences, Inc. a buy, hold, or sell?
MoatMap’s current signal for Arcus Biosciences, Inc. (RCUS) is Sell, based on a StockRank of 22/100. 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 Arcus Biosciences, Inc. in?
Arcus Biosciences, Inc. (RCUS) operates in the Healthcare sector, specifically the Biotechnology industry (United States).