Bringing the fundamentals into focus…
Back to Sarepta Therapeutics, Inc.
How Sarepta Therapeutics, Inc. stacks up
SRPT · against 411 other Healthcare companies of similar size
Valuation
8/ 100
Near the bottom of its peers.
Ranked #296 of 412 · scores higher than 7% of peers
Bars: peers in each 10-point band of the valuation score117 peers with a valuation score of 0–9, including SRPT · Click a bar to see the companies
Why valuation scores 8?
Weighted metrics compared with all Healthcare companies.Mainly because of its earnings yield and EBITDA yield, which are weaker than most Healthcare peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -8.5% vs peer median 1.5%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -0.8% vs peer median 4.0%
- more free cash flow for the price paid: stronger than 72% of peers. Free cash flow yield: 3.8% vs peer median 0.0%
Metric by metric
Position: dot = SRPT, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | SRPT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 400 reported | -8.5% | 1.7% | 17% | 30% | |
| EBITDA yieldHigher is better · 412 reported | -0.8% | 4.3% | 27% | 50% | |
| Free cash flow yieldHigher is better · 191 reported | 3.8% | -0.5% | 69% | 20% | |
| Book yieldHigher is better · 403 reported | 78.0% | 35.1% | 86% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around SRPT| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 21.3B HKD (≈$2.7B) | 99 | 68 | |
| 1 | 14.2B HKD (≈$1.8B) | 99 | 64 | |
| 1 | 12.9B HKD (≈$1.7B) | 99 | 83 | |
| 1 | 226.3B JPY (≈$1.5B) | 99 | 77 | |
| 1 | 40.2B MXN (≈$2.2B) | 99 | 71 | |
| 296 | 1.2B USD | 8 | 40 | |
| 296 | 1.1B USD | 8 | 50 | |
| 296 | 1.2B USD | 8 | 21 | |
| 296 | 1.3B USD | 8 | 33 | |
| 296 | 2.0B USD | 8 | 44 | |
| 296 | 1.7B USD | 8 | 30 | |
| 296 | 3.4B USD | 8 | 48 | |
| 296 | 1.2B USD | 8 | 24 | |
| 296 | 3.9B USD | 8 | 52 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score