Regeneron (REGN) Fundamental Analysis: Revenue, Earnings & Valuation

3.80 / 10

Netural

Fundamental score is 3.8/10, rated neutral. Strengths appear in Fixed‑asset turnover, Inventory turnover, Net‑income‑to‑Revenue and Cash‑to‑Market ratios. Weak points include Revenue‑to‑Market, PB‑ROE and asset valuation, limiting overall appraisal.

Analysis Checks(5/10)

Revenue-MV

Value-0.45

Score0/3

Weight11.48%

1M Return6.46%

Inventory turnover ratio

Value0.67

Score2/3

Weight-1.31%

1M Return-1.00%

Gross profit margin (%)

Value85.35

Score0/3

Weight-6.88%

1M Return-6.17%

Net income-Revenue

Value0.79

Score3/3

Weight27.99%

1M Return11.79%

PB-ROE

Value1.02

Score0/3

Weight8.08%

1M Return4.87%

Income tax / Total profit (%)

Value13.88

Score1/3

Weight0.26%

1M Return0.18%

Fixed assets turnover ratio

Value2.81

Score2/3

Weight0.51%

1M Return0.34%

Cost of sales ratio (%)

Value15.40

Score2/3

Weight-4.40%

1M Return-3.47%

Asset-MV

Value-0.55

Score1/3

Weight23.72%

1M Return12.69%

Cash-MV

Value-0.18

Score3/3

Weight40.56%

1M Return16.42%

Is REGN fundamentally strong?

REGN scores 3.80/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.87% ROE, 31.41% net margin, 17.59 P/E ratio, 2.53 P/B ratio, and 5.31% earnings growth, these metrics solidify its Netural investment rating.