Intrinsic Value of S&P & Nasdaq Contact Us

Sarepta Therapeutics, Inc. SRPT NASDAQ

NASDAQ Global Select • Healthcare • Biotechnology • US • USD

SharesGrow Score
49/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$24.50
+10.6%

Sarepta Therapeutics, Inc. (SRPT) is a Biotechnology company in the Healthcare sector, currently trading at $22.15. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Analyst consensus target is SRPT = $25 (+10.6% upside).

Valuation: SRPT trades at a trailing Price-to-Earnings (P/E) of -3.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.06.

Financials: revenue is $2.2B, +33.9%/yr average growth. Net income is $713M (loss), growing at -78.5%/yr. Net profit margin is -32.5% (negative). Gross margin is 59.9% (-25.1 pp trend).

Balance sheet: total debt is $1.0B against $1.1B equity (Debt-to-Equity (D/E) ratio 0.91, moderate). Current ratio is 2.32 (strong liquidity). Debt-to-assets is 31%. Total assets: $3.3B.

Analyst outlook: 30 / 54 analysts rate SRPT as buy (56%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 88/100 (Pass), Growth 58/100 (Partial), Past 25/100 (Fail), Health 50/100 (Partial), Moat 59/100 (Partial), Future 52/100 (Partial), Income 10/100 (Fail).

$24.50
▲ 10.61% Upside
Average Price Target
Based on 54 Wall Street analysts offering 12-month price targets for Sarepta Therapeutics, Inc., the average price target is $24.50, with a high forecast of $32.00, and a low forecast of $16.00.
Highest Price Target
$32.00
Average Price Target
$24.50
Lowest Price Target
$16.00

SRPT SharesGrow Score Overview

49/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 88/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 59/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SRPT

VALUE Pass
88/100
SRPT trades at a trailing Price-to-Earnings (P/E) of -3.2 (S&P 500 average ~25). Forward PEG 0.06 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.02. Analyst consensus target is $25, implying +12.9% from the current price $22. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
58/100
SRPT: +33.9%/yr revenue is, -78.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
PAST Fail
25/100
SRPT: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
50/100
Balance sheet SRPT: Debt-to-Equity (D/E) ratio 0.91 (moderate), Current ratio is 2.32 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
59/100
SRPT: Gross margin is 59.9% (-25.1 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 59/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
52/100
Analyst outlook: 30 / 54 analysts rate SRPT as buy (56%). Analyst consensus target is $25 (+12.9% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
INCOME Fail
10/100
SRPT: Net profit margin is -32.5%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range10.42-64.8
Volume2.11M
Avg Volume (30D)2.87M
Market Cap$2.33B
Beta (1Y)0.28
Share Statistics
EPS (TTM)-7.13
Shares Outstanding$104.79M
IPO Date1997-06-04
Employees1,372
CEODouglas S. Ingram
Financial Highlights & Ratios
Revenue (TTM)$2.2B
Gross Profit$1.32B
EBITDA$-647.97M
Net Income$-713.41M
Operating Income$-657.77M
Total Cash$939.65M
Total Debt$1.04B
Net Debt$238.27M
Total Assets$3.35B
Price / Earnings (P/E)-3.1
Price / Sales (P/S)1.06
Analyst Forecast
1Y Price Target$23.50
Target High$32.00
Target Low$16.00
Upside+6.1%
Rating ConsensusBuy
Analysts Covering54
Buy 56% Hold 33% Sell 11%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS8036071004

Price Chart

SRPT
Sarepta Therapeutics, Inc.  ·  NASDAQ Global Select
Healthcare • Biotechnology
10.42 52WK RANGE 64.80
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message