Arvinas (ARVN) Fundamental Analysis: Revenue, Earnings & Valuation

3.70 / 10

Netural

Fundamental analysis scores 3.7/10, indicating subpar performance. Revenue YoY growth is negative, while inventory turnover and interest coverage are decent. Liability ratio is moderate, and asset‑to‑market metrics are slightly positive. Overall, the company appears defensive with limited growth prospects.

Analysis Checks(6/10)

Revenue-MV

Value-2.54

Score2/3

Weight49.29%

1M Return4.88%

Total operating revenue (YoY growth rate %)

Value-0.30

Score0/3

Weight-33.44%

1M Return-4.79%

Inventory turnover ratio

Value103.94

Score2/3

Weight-8.86%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value50.18

Score2/3

Weight3.00%

1M Return0.36%

PB-ROE

Value0.07

Score1/3

Weight62.80%

1M Return7.56%

Long-term debt to working capital ratio (%)

Value0.25

Score3/3

Weight6.80%

1M Return0.87%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-9.01%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value-0.30

Score0/3

Weight-32.29%

1M Return-4.63%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight-8.51%

1M Return-1.13%

Asset-MV

Value-0.55

Score1/3

Weight70.22%

1M Return6.31%

Is ARVN undervalued or overvalued?

ARVN scores 3.70/10 on fundamentals and holds a Fair valuation at present. Backed by its -16.23% ROE, -30.77% net margin, -8.59 P/E ratio, 1.60 P/B ratio, and 58.84% earnings growth, these metrics solidify its Netural investment rating.