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SNY

Strong BuyFull HouseAPPROVE

Sanofi · Healthcare · France · $107.4B · Avg Vol: $113M/d

95
StockRank
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Q
64
V
78
M
60
P/E (TTM)
23.5x
ROE
5.7%
D/E
0.3x
Dividend %
5.5%
AI CONVICTION THESIS

Passes the eligibility threshold with all three legs (Quality 66, Value 76, Momentum 61) above 60. No adverse in-house signals or negative EPS revisions were identified, supporting a screen-pass.

COMPANY DESCRIPTION

Sanofi is a global biopharmaceutical company engaged in the research, development, manufacturing, and marketing of a broad range of healthcare solutions, encompassing prescription drugs, vaccines, and consumer healthcare products. Its significant competitive moat stems from a highly diversified portfolio of patented drugs and vaccines, strong global R&D capabilities, and extensive commercial reach across multiple therapeutic areas. Sanofi is a leading multinational pharmaceutical firm, particularly prominent in vaccine production and innovation in rare diseases and immunology.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue47.2B48.4B51.5B54.3B4.8%56.9B59.4B63.2B7.9%
EPS3.122.512.673.726.0%1.884.004.327.7%
Shares1.3B1.3B1.3B1.2B-4.2%
Debt24.7B21.4B20.8B23.6B-1.4%27.4B
Equity87.0B86.1B90.1B83.0B-1.5%
Op CF12.2B11.9B10.6B12.5B0.7%13.8B
Inv CF-2.4B-7.2B-5.1B-2.8B
Fin CF-6.8B-9.4B-6.7B-9.5B
Loading 1Y...
PRICE (1Y)-4.0%
42.6843.5244.3545.1946.02Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$43.04
RSI (14)
22.5
52W High
$49.91
From 52W High
0.9%

SCORE BREAKDOWN

Quality
64
ROIC
6.9%61.2
ROE
5.7%57.3
GP/Assets
28.3%60.7
Op. Margin
21.0%84.3
FCF/Assets
12.9%91.3
Piotroski
783.9
Int. Cover
10.9x62.9
D/E Ratio
0.34x38.0
Current Ratio
0.99x10.6
Value
78
P/E (TTM)
23.5x52.2
EV/EBITDA
7.9x80.3
P/FCF
5.6x92.4
P/B
1.1x82.2
P/S
1.9x70.9
Div Yield
5.5%92.6
Momentum
60
52W High %
86%77.4
RS 6M
-10%52.5
SMA 50/200
0.99x54.3
EPS Rev 4W
+1.7%64.3
EPS Rev 12W
+2.5%73.5
EPS Improve
+188%86.5
Q Growth
-91%1.7

FUNDAMENTALS

Market Cap
$107.4B
P/E (Forward)
8.2x
Gross Margin
73.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SNYSanofi(you)$107.4B95Strong Buy
G1SK34.SAGSK plc$101.2B92Strong Buy
BMYBristol-Myers Squibb Company$136.0B98Strong Buy
N1VO34.SANovo Nordisk A/S$201.0B94Strong Buy
PFEPfizer Inc.$159.4B88Strong Buy
4578.TOtsuka Holdings Co., Ltd.$40.0B96Strong Buy
AMGNAmgen Inc.$233.8B86Strong Buy
BAYN.DEBayer Aktiengesellschaft$55.4B81Strong Buy
GILDGilead Sciences, Inc.$180.6B75Buy
4503.TAstellas Pharma Inc.$26.6B98Strong Buy

Peer medians: ROE 2.7% · P/E 24.4x · Gross margin 52.5%

Sanofi (SNY): Stock Score Summary

Sanofi (SNY) has a MoatMap StockRank of 95/100 based on Quality (64/100), Value (78/100), and Momentum (60/100) factor scores. The current signal is STRONG BUY. Passes the eligibility threshold with all three legs (Quality 66, Value 76, Momentum 61) above 60. No adverse in-house signals or negative EPS revisions were identified, supporting a screen-pass.

Sanofi is a global biopharmaceutical company engaged in the research, development, manufacturing, and marketing of a broad range of healthcare solutions, encompassing prescription drugs, vaccines, and consumer healthcare products. Its significant competitive moat stems from a highly diversified portfolio of patented drugs and vaccines, strong global R&D capabilities, and extensive commercial reach across multiple therapeutic areas. Sanofi is a leading multinational pharmaceutical firm, particularly prominent in vaccine production and innovation in rare diseases and immunology.

Key Financial Metrics

Price$43.04
Market Cap$107.4B
P/E (TTM)23.53
P/E (Forward)8.16
Price/Book1.14
Return on Equity5.7%
Return on Invested Capital6.9%
Debt/Equity0.34x
Gross Margin73.5%
Operating Margin21.0%
Revenue Growth14.6%
Dividend Yield5.5%
Free Cash Flow$19.1B

Sanofi operates in the Drug Manufacturers - General industry, part of the Healthcare sector (France).

Frequently Asked Questions

What is Sanofi’s (SNY) StockRank?
MoatMap’s StockRank for Sanofi (SNY) is 95/100, with a Strong Buy signal. It is a composite of Quality (64), Value (78), and Momentum (60) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sanofi have an economic moat?
Sanofi (SNY) has a Quality factor score of 64/100. 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 Sanofi a buy, hold, or sell?
MoatMap’s current signal for Sanofi (SNY) is Strong Buy, based on a StockRank of 95/100. 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 Sanofi in?
Sanofi (SNY) operates in the Healthcare sector, specifically the Drug Manufacturers - General industry (France).