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SRPT

HoldHot Air

Sarepta Therapeutics, Inc. · Healthcare · United States · $2.2B · Avg Vol: $64M/d

46
StockRank
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Q
35
V
42
M
63
P/E (TTM)
ROE
-9.5%
D/E
0.7x
Dividend %

COMPANY DESCRIPTION

Sarepta Therapeutics, Inc. is a biopharmaceutical company focused on developing precision genetic medicines for rare neuromuscular diseases, particularly Duchenne muscular dystrophy (DMD). The company holds a leadership position in DMD therapeutics with multiple approved RNA-targeted and gene therapies, benefiting from strong intellectual property and orphan drug designations. Its specialized pipeline addresses significant unmet medical needs in ultra-rare conditions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue933.0M1.2B1.9B2.2B33.1%2.0B1.8B1.4B-20.7%
EPS-8.03-5.802.47-7.13-1.57
Shares88.0M93.7M96.9M105.0M+19.3%105.6M
Debt1.6B1.4B1.3B1.0B-13.7%1.1B
Equity384.9M859.3M1.5B1.1B43.6%
Op CF-325.3M-501.0M-205.8M-205.5M111.0M
Inv CF-1.0B-165.8M755.6M69.6M
Fin CF232.5M125.0M124.8M-168.3M
Loading 1Y...
PRICE (1Y)+34.7%
14.8616.9519.0321.1223.21Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$20.92
RSI (14)
55.7
52W High
$25.32
From 52W High
0.8%

SCORE BREAKDOWN

Quality
35
ROIC
-2.6%41.8
ROE
-9.5%35.5
GP/Assets
-10.2%6.3
Op. Margin
13.0%70.1
FCF/Assets
2.2%56.7
Piotroski
316.1
Int. Cover
-0.8x34.3
D/E Ratio
0.70x20.8
Current Ratio
4.42x68.5
Value
42
P/E (TTM)
N/A
EV/EBITDA
-151.2x25.0
P/FCF
29.4x44.6
P/B
1.6x72.0
P/S
1.2x80.8
Div Yield
N/A
Momentum
63
52W High %
83%72.5
RS 6M
5%70.5
SMA 50/200
0.96x44.7
EPS Rev 4W
+5.0%83.5
EPS Rev 12W
-5.7%16.9
EPS Improve
+264%90.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
8.8x
Gross Margin
61.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SRPTSarepta Therapeutics, Inc.(you)$2.2B46Hold
SLSSELLAS Life Sciences Group, Inc.$2.7B44Hold
URGNUroGen Pharma Ltd.$2.1B51Hold
ADMAADMA Biologics, Inc.$2.1B53Hold
TARSTarsus Pharmaceuticals, Inc.$3.1B44Hold
ARQTArcutis Biotherapeutics, Inc.$3.0B50Hold
SEPNSepterna, Inc.$1.8B52Hold
VCELVericel Corporation$2.1B56Hold
OMEROmeros Corporation$1.3B48Hold
AGIOAgios Pharmaceuticals, Inc.$2.0B32Sell

Peer medians: ROE -30.8% · P/E 27.0x · Gross margin 58.1%

Sarepta Therapeutics, Inc. (SRPT): Stock Score Summary

Sarepta Therapeutics, Inc. (SRPT) has a MoatMap StockRank of 46/100 based on Quality (35/100), Value (42/100), and Momentum (63/100) factor scores. The current signal is HOLD.

Sarepta Therapeutics, Inc. is a biopharmaceutical company focused on developing precision genetic medicines for rare neuromuscular diseases, particularly Duchenne muscular dystrophy (DMD). The company holds a leadership position in DMD therapeutics with multiple approved RNA-targeted and gene therapies, benefiting from strong intellectual property and orphan drug designations. Its specialized pipeline addresses significant unmet medical needs in ultra-rare conditions.

Key Financial Metrics

Price$20.92
Market Cap$2.2B
P/E (Forward)8.76
Price/Book1.56
Return on Equity-9.5%
Return on Invested Capital-2.6%
Debt/Equity0.70x
Gross Margin61.8%
Operating Margin13.0%
Revenue Growth-34.3%
Free Cash Flow$75M

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

Frequently Asked Questions

What is Sarepta Therapeutics, Inc.’s (SRPT) StockRank?
MoatMap’s StockRank for Sarepta Therapeutics, Inc. (SRPT) is 46/100, with a Hold signal. It is a composite of Quality (35), Value (42), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sarepta Therapeutics, Inc. have an economic moat?
Sarepta Therapeutics, Inc. (SRPT) has a Quality factor score of 35/100. 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 Sarepta Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Sarepta Therapeutics, Inc. (SRPT) is Hold, based on a StockRank of 46/100. 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 Sarepta Therapeutics, Inc. in?
Sarepta Therapeutics, Inc. (SRPT) operates in the Healthcare sector, specifically the Biotechnology industry (United States).