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VIR

SELL

Vir Biotechnology, Inc. · Healthcare · United States · $1.5B · Avg Vol: $19M/d

32
StockRank
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Q
34
V
30
M
59
P/E (TTM)
ROE
-47.7%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Vir Biotechnology, Inc. is a clinical-stage immunology company focused on combining immunologic insights with cutting-edge technologies to develop novel solutions for serious infectious diseases. Its competitive moat lies in its proprietary technology platforms, including antibody engineering, T cell therapy, and in vivo gene editing, aimed at generating best-in-class therapies. Vir is a specialized biopharmaceutical firm, positioned at the forefront of infectious disease research and development.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.6B39.5M63.7M66.5M-65.2%65.5M249.4M112.9M30.3%
EPS4.073.89-4.59-3.83-3.16-4.4%-3.06
Shares133.2M134.8M137.0M139.5M+4.7%168.7M
Debt128.0M124.5M97.9M97.9M-8.6%95.6M
Equity2.1B1.6B1.2B765.3M-28.3%
Op CF1.7B-778.8M-446.4M-391.8M-446.1M
Inv CF-1.2B164.6M499.4M310.4M
Fin CF34.8M7.5M4.4M3.8M
Loading 1Y...
PRICE (1Y)+2.0%
8.529.009.489.9510.43Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$8.69
RSI (14)
26.5
52W High
$11.66
From 52W High
0.7%

SCORE BREAKDOWN

Quality
34
ROIC
-52.7%14.4
ROE
-47.7%19.4
GP/Assets
-37.0%2.4
Op. Margin
459241.4%100.0
FCF/Assets
-21.4%17.3
Piotroski
316.0
Int. Cover
50.0x88.8
D/E Ratio
0.12x60.8
Current Ratio
7.11x80.2
Value
30
P/E (TTM)
N/A
EV/EBITDA
-2.6x25.0
P/FCF
N/A
P/B
1.8x63.6
P/S
23.8x15.3
Div Yield
N/A
Momentum
59
52W High %
75%61.7
RS 6M
10%81.9
SMA 50/200
1.17x86.8
EPS Rev 4W
0.0%62.5
EPS Rev 12W
-3.2%28.1
EPS Improve
+24%37.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
-4.0x
Gross Margin
100.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
VIRVir Biotechnology, Inc.(you)$1.5B32SELL
AVBPArriVent BioPharma, Inc.$1.5B29SELL
XNCRXencor, Inc.$1.4B30SELL
SEPNSepterna, Inc.$1.5B35HOLD
BCAXBicara Therapeutics Inc.$1.8B31SELL
JBIOJade Biosciences, Inc.$1.2B33SELL
DMRADamora Therapeutics, Inc.$1.8B30SELL
RAPPRapport Therapeutics, Inc.$1.9B32SELL
MGTXMeiraGTx Holdings plc$1.1B32SELL
SRPTSarepta Therapeutics, Inc.$1.7B36HOLD

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.5%

Vir Biotechnology, Inc. (VIR) — Stock Score Summary

Vir Biotechnology, Inc. (VIR) has a MoatMap StockRank of 32/100 based on Quality (34/100), Value (30/100), and Momentum (59/100) factor scores. The current signal is SELL.

Vir Biotechnology, Inc. is a clinical-stage immunology company focused on combining immunologic insights with cutting-edge technologies to develop novel solutions for serious infectious diseases. Its competitive moat lies in its proprietary technology platforms, including antibody engineering, T cell therapy, and in vivo gene editing, aimed at generating best-in-class therapies. Vir is a specialized biopharmaceutical firm, positioned at the forefront of infectious disease research and development.

Key Financial Metrics

Price$8.69
Market Cap$1.5B
P/E (Forward)-3.97
Price/Book1.83
Return on Equity-47.7%
Return on Invested Capital-52.7%
Debt/Equity0.12x
Gross Margin100.0%
Operating Margin459241.4%
Free Cash Flow$-215M

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

Frequently Asked Questions

What is Vir Biotechnology, Inc.’s (VIR) StockRank?
MoatMap’s StockRank for Vir Biotechnology, Inc. (VIR) is 32/100, with a Sell signal. It is a composite of Quality (34), Value (30), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Vir Biotechnology, Inc. have an economic moat?
Vir Biotechnology, Inc. (VIR) has a Quality factor score of 34/100. 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 Vir Biotechnology, Inc. a buy, hold, or sell?
MoatMap’s current signal for Vir Biotechnology, Inc. (VIR) is Sell, based on a StockRank of 32/100. 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 Vir Biotechnology, Inc. in?
Vir Biotechnology, Inc. (VIR) operates in the Healthcare sector, specifically the Biotechnology industry (United States).