Supernus (SUPN) Fundamental Analysis: Revenue, Earnings & Valuation

7.40 / 10

Outperform

Fundamental analysis rates SUPN as Outperform with a 7.4/10 score. Inventory turnover (1.09) and cost‑of‑sales ratio (10.37%) are strong, while current liabilities ratio (86.5%) and modest revenue growth (8.6%) pose concerns. Overall outlook remains optimistic.

Analysis Checks(7/10)

Revenue-MV

Value-0.47

Score3/3

Weight29.75%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value8.63

Score1/3

Weight-1.17%

1M Return-0.38%

Inventory turnover ratio

Value1.09

Score3/3

Weight-2.92%

1M Return-0.93%

Current liabilities / Total liabilities (%)

Value86.50

Score1/3

Weight-4.75%

1M Return-1.69%

PB-ROE

Value0.84

Score2/3

Weight27.75%

1M Return7.29%

Long-term debt to working capital ratio (%)

Value0.17

Score3/3

Weight2.60%

1M Return0.87%

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

Value35.11

Score2/3

Weight-3.45%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value8.63

Score1/3

Weight-0.92%

1M Return-0.30%

Cost of sales ratio (%)

Value10.37

Score3/3

Weight0.86%

1M Return0.26%

Asset-MV

Value-0.55

Score3/3

Weight52.23%

1M Return11.61%

Is SUPN undervalued or overvalued?

SUPN scores 7.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its -3.68% ROE, -5.36% net margin, -73.97 P/E ratio, 2.69 P/B ratio, and -150.75% earnings growth, these metrics solidify its Outperform investment rating.