Moderna Inc MRNA

Morningstar Rating
€55.35 −0.89 (1.58%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MRNA is trading at a 745% premium.
Price
€55.65
Fair Value
€64.24
Uncertainty
Extreme
1-Star Price
€222.65
5-Star Price
€13.18
Economic Moat
Chd
Capital Allocation

News

Trading Information

Previous Close Price
€56.24
Day Range
€55.3556.42
52-Week Range
€55.35154.76
Bid/Ask
€55.22 / €55.50
Market Cap
€21.28 Bil
Volume/Avg
680 / 233

Key Statistics

Price/Earnings (Normalized)
Price/Sales
4.59
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Moderna is a commercial-stage biotech that was founded in 2010 and had its initial public offering in December 2018. The firm's mRNA technology was rapidly validated with its covid vaccine, which was authorized in the United States in December 2020. Moderna had 40 mRNA development candidates in clinical development as of September 2024. Programs span a wide range of therapeutic areas, including infectious disease, oncology, cardiovascular disease, and rare genetic diseases.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Mid Core
Total Number of Employees
5,600

Competitors

Valuation

Metric
MRNA
PFE
JNJ
Price/Earnings (Normalized)
20.9615.29
Price/Book Value
1.951.855.39
Price/Sales
4.592.904.55
Price/Cash Flow
21.1817.30
Price/Earnings
MRNA
PFE
JNJ

Financial Strength

Metric
MRNA
PFE
JNJ
Quick Ratio
3.770.510.77
Current Ratio
4.090.861.07
Interest Coverage
−169.39−0.8824.45
Quick Ratio
MRNA
PFE
JNJ

Profitability

Metric
MRNA
PFE
JNJ
Return on Assets (Normalized)
−29.83%3.50%13.17%
Return on Equity (Normalized)
−39.97%8.28%32.42%
Return on Invested Capital (Normalized)
−38.74%5.39%20.93%
Return on Assets
MRNA
PFE
JNJ

Biotechnology Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Novo Nordisk AS ADR
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RcmbcgqtTzb$512.4 Bil
Vertex Pharmaceuticals Inc
VRTX
GdbkdrkCkgghfj$117.5 Bil
Regeneron Pharmaceuticals Inc
REGN
FvgshvwFvspqz$111.6 Bil
Alnylam Pharmaceuticals Inc
ALNY
VzjbplkrkMkmnbl$34.4 Bil
argenx SE ADR
ARGX
BwpltdgbJgq$31.7 Bil
BioNTech SE ADR
BNTX
KjvbtvdHgcj$29.2 Bil
Moderna Inc
MRNA
KpnbmlclnGqlc$23.1 Bil
United Therapeutics Corp
UTHR
HkgcmlbgyDzdh$15.8 Bil
Biomarin Pharmaceutical Inc
BMRN
VghdbsgZdjbnbl$13.2 Bil
Incyte Corp
INCY
CrxsbqtwJqdrvs$13.0 Bil

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