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Phathom Pharmaceuticals, Inc. PHAT NASDAQ

NASDAQ Global Select • Healthcare • Biotechnology • US • USD

SharesGrow Score
54/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$23.33
+84.1%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Phathom Pharmaceuticals, Inc. (PHAT) has a negative trailing P/E of -3.9, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 9.3 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -25.90%, forward earnings yield 10.80%. PEG 0.17 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (100/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.17); analyst target implies upside (+84.1%).
  • Forward P/E 9.3 — analysts expect a return to profitability with estimated EPS of $1.37 for FY2027.
  • PEG Ratio 0.17 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -25.90% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 10.80% as earnings recover.
  • Analyst consensus target $23.33 (+84.1% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 54/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
54/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
94/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
64/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — PHAT

Valuation Multiples
P/E (TTM)-3.9
Forward P/E9.3
PEG Ratio0.17
Forward PEG0.17
P/B Ratio-1.95
P/S Ratio5.27
EV/EBITDA-16.2
Per Share Data
EPS (TTM)$-3.03
Forward EPS (Est.)$1.37
Book Value / Share$-6.01
Revenue / Share$2.40
FCF / Share$-2.29
Yields & Fair Value
Earnings Yield-25.90%
Forward Earnings Yield10.80%
Dividend Yield0.00%
Analyst Target$23.33 (+84.1%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2018 -163.8 0.00 -164.09 0.00 -
2019 -3.7 0.00 3.38 0.00 -
2020 -8.6 0.16 5.68 0.00 -
2021 -5.1 20.29 10.09 0.00 -
2022 -2.2 -0.05 -5.87 0.00 -
2023 -2.3 0.07 -6.44 686.61 -
2024 -1.5 -0.04 -2.02 9.28 -
2025 -5.5 0.13 -2.76 6.91 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2018 $-0.15 $0.00 $-1.29M -
2019 $-8.48 $0.00 $-209.74M -
2020 $-4.01 $0.00 $-133.32M -
2021 $-4.00 $0.00 $-148.09M -
2022 $-5.70 $0.00 $-223.01M -
2023 $-3.93 $682K $-201.59M -29558.9%
2024 $-5.29 $55.25M $-334.33M -605.1%
2025 $-3.03 $175.11M $-221.25M -126.3%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-0.05 $-0.06 – $-0.05 $332.04M $326.45M – $335.21M 3
2027 $1.34 $1.28 – $1.42 $528.17M $512.75M – $551.73M 4
2028 $3.00 $2.10 – $4.16 $745.54M $745.54M – $745.54M 6
2029 $4.13 $3.92 – $4.35 $891.63M $857.14M – $929.34M 4
2030 $4.93 $4.68 – $5.20 $1.02B $977.07M – $1.06B 2
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