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SRPT

HOLD

Sarepta Therapeutics, Inc. · Healthcare · United States · $1.7B · Avg Vol: $58M/d

36
StockRank
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Q
44
V
47
M
36
P/E (TTM)
49.5x
ROE
4.9%
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%2.2B1.8B1.4B-20.0%
EPS-8.03-5.802.47-7.130.34
Shares88.0M93.7M96.9M105.0M+19.3%105.6M
Debt1.6B1.4B1.3B1.0B-13.7%1.0B
Equity384.9M859.3M1.5B1.1B43.6%
Op CF-325.3M-501.0M-205.8M-205.5M175.3M
Inv CF-1.0B-165.8M755.6M69.6M
Fin CF232.5M125.0M124.8M-168.3M
Loading 1Y...
PRICE (1Y)+4.5%
15.0016.3817.7619.1420.52Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$15.68
RSI (14)
22.2
52W High
$25.32
From 52W High
0.6%

SCORE BREAKDOWN

Quality
44
ROIC
-29.5%24.7
ROE
4.9%57.1
GP/Assets
14.1%34.5
Op. Margin
49.0%98.2
FCF/Assets
6.1%74.3
Piotroski
316.0
Int. Cover
-17.4x19.4
D/E Ratio
0.70x22.6
Current Ratio
4.63x68.3
Value
47
P/E (TTM)
49.5x21.5
EV/EBITDA
47.0x11.2
P/FCF
8.1x85.7
P/B
1.2x79.5
P/S
0.8x86.8
Div Yield
N/A
Momentum
36
52W High %
62%41.2
RS 6M
-36%28.5
SMA 50/200
0.88x34.7
EPS Rev 4W
-10.2%3.7
EPS Rev 12W
-18.5%8.1
EPS Improve
+620%96.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
6.9x
Gross Margin
21.6%

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)$1.7B36HOLD
SEPNSepterna, Inc.$1.5B35HOLD
ADMAADMA Biologics, Inc.$1.9B35SELL
NVAXNovavax, Inc.$1.2B36HOLD
BCAXBicara Therapeutics Inc.$1.8B31SELL
VIRVir Biotechnology, Inc.$1.5B32SELL
IOVAIovance Biotherapeutics, Inc.$2.2B35HOLD
DMRADamora Therapeutics, Inc.$1.8B30SELL
RAPPRapport Therapeutics, Inc.$1.9B32SELL
SLSSELLAS Life Sciences Group, Inc.$2.2B38HOLD

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.7%

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

Sarepta Therapeutics, Inc. (SRPT) has a MoatMap StockRank of 36/100 based on Quality (44/100), Value (47/100), and Momentum (36/100) 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$15.68
Market Cap$1.7B
P/E (TTM)49.50
P/E (Forward)6.88
Price/Book1.18
Return on Equity4.9%
Return on Invested Capital-29.5%
Debt/Equity0.70x
Gross Margin21.6%
Operating Margin49.0%
Revenue Growth-1.9%
Free Cash Flow$205M

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 36/100, with a Hold signal. It is a composite of Quality (44), Value (47), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sarepta Therapeutics, Inc. have an economic moat?
Sarepta Therapeutics, Inc. (SRPT) has a Quality factor score of 44/100. 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 36/100. 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).