Stock MarketROI
Open
BMRN

BMRN

Healthcare · Biotechnology

$54.81-1.51%
Mkt Cap: $10.59B

Performance

BMRN (BMRN) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

BMRN (BMRN) operates in the Biotechnology space within the Healthcare sector. With a market cap of $10.6B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case3
  • Forward P/E (8.5×) is lower than trailing P/E (39.4×) — analysts expect earnings to improve
  • Current ratio of 5.8× — ample short-term liquidity
  • Low beta of 0.24 — less volatile than the market, suitable for conservative portfolios
Bear Case4
  • P/E of 39.4× is above average — valuation requires continued strong growth to justify
  • Earnings fell 43% YoY — profitability is under pressure
  • High debt-to-equity of 23.17× increases financial risk, especially with elevated interest rates
  • No dividend history — total return depends entirely on price appreciation

Verdict

Caution

More risks than strengths. Consider waiting for fundamentals to improve before adding.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

This stock does not pay dividends.

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Aug 3, 2026

48

days

EPS (TTM)

$1.39

P/E (TTM)

39.4

Fwd P/E

8.5

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$10.59B
P/E Ratio39.43
Forward P/E8.48
P/B Ratio
PEG Ratio0.69
EPS (TTM)$1.39

Trading

Open
Day High
Day Low
52W High$66.28
52W Low$49.26
Volume
Avg Volume (3M)2,042,585
Beta0.24

Dividends

Dividend Yield
Annual Rate
Ex-Div Date
Payout Ratio0.00%

Profitability

Profit Margin8.29%
Operating Margin18.00%
ROE4.48%
ROA4.49%
Revenue Growth2.80%
Earnings Growth-43.10%

Balance Sheet

Total Revenue$3.24B
Total Debt$1.44B
Debt / Equity23.17
Current Ratio5.81
Free Cash Flow$459.42M

Fair Value Estimates

Current price: $54.81

Graham Number

√(22.5 × EPS × Book Value)

$31.71

-42.2% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

N/A

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

4/10

50% score

Pays dividends

No dividend history found

Dividend consistency (5Y+)

Uninterrupted dividend payments for at least 5 years

ROE above 10%

4.5%

Return on equity — measures how efficiently capital is used

Positive profit margin

8.3%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+2.8%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

-43.1%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

23.17×

Low financial leverage reduces risk of distress

Current ratio above 1

5.81×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$112M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

Stock must distribute income to shareholders

Related Assets

Healthcare

About BMRN

BioMarin Pharmaceutical Inc., a biotechnology company, engages in the development and commercialization of therapies for life-threatening rare diseases and medical conditions in the United States, Europe, Latin America, the Middle East, the Asia Pacific, and internationally. The company's products include VIMIZIM, an enzyme replacement therapy for the treatment of mucopolysaccharidosis (MPS) IV type A, a lysosomal storage disorder; VOXZOGO, a once daily injection analog of c-type natriuretic peptide (CNP) for the treatment of achondroplasia; NAGLAZYME, a recombinant form of N- acetylgalactosamine 4-sulfatase for patients with MPS VI; and PALYNZIQ, a PEGylated recombinant phenylalanine (Phe) ammonia lyase enzyme delivered through subcutaneous injection to reduce blood Phe concentrations. It also develops BRINEURA, a recombinant human tripeptidyl peptidase 1 for the treatment of patients with ceroid lipofuscinosis type 2, a form of Batten disease; ALDURAZYME, a purified protein designed to be identical to a naturally occurring form of the human enzyme alpha-L-iduronidase; and KUVAN, a proprietary synthetic oral form of 6R-BH4 that is used to treat patients with phenylketonuria, an inherited metabolic disease. The company's products under development include BMN 333, a longer-acting CNP for the treatment of multiple growth disorders, such as achondroplasia and hypochondroplasia; and BMN 351, an oligonucleotide for the treatment of duchenne muscular dystrophy. It serves specialty pharmacies, hospitals, non-U.S. government agencies, distributors, and pharmaceutical wholesalers. The company has license and collaboration agreements with and Ares Trading S.A. The company was incorporated in 1996 and is based in San Rafael, California.

Sector

Healthcare

Industry

Biotechnology

Location

San Rafael, United States

Employees

3,221