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Arrowhead Pharmaceuticals, Inc. (ARWR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Arrowhead Pharmaceuticals, Inc.

ARWRMarket cap $8.68BPrice $61.5

Country🇺🇸United States

SectorHealthcare

IndustryBiotechnology

Develops RNA interference drugs that silence disease-causing genes at their source instead of just treating symptoms. Its lead therapies target stubborn conditions like high cholesterol and liver disease, with Big Pharma partners paying billions upfront to license its pipeline.

In Bastion Portfolios?

52W Return+67%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+51%10

Revenue Forecast

Rev CAGR (1y)-46%1

Rev CAGR (3y)-8%1

Rev CAGR (5y)+19%9

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+3Loss1

Quality

Margins

EBIT Margin-34%1

Net Income Margin-48%1

Free Cash Flow Margin-11%2

Debt

Net Debt/EBITDAna–

Efficiency

ROE-65%1

ROA-16%1

Earnings Stabilityna–

GEAR+VERY WEAK2

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BV18.71

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield-0.9%2

Dividend Yieldna–

Momentum

Short term

1 month return-28%1

3 month return-28%1

YTD return-7%4

Mid term

Price vs 52wHigh64%3

1 year return+66%10

Long term

3 year return+144%8

5 year return+2%4

Risk Shield

Price Risk

Beta2.51

Volatility61%2

Free Cash Flow

Free Cash Flow Margin-11%2

Free Cash Flow Yield-0.9%2

Quality

ROCE-15%1

Earnings Stabilityna–

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

ARWRArrowhead Pharmaceuticals

Revenue FY25$829M

GROWTH RATING↗

WEAK28 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+51%10

Revenue, next 1Y-46%1

Revenue, next 3Y, CAGR-8%1

Revenue, next 5Y, CAGR+19%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 51%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

The runway holds up: revenue is set to grow 19%/yr over five years.9/10

WATCH

Revenue is set to shrink 8%/yr over the next 3 years, a little behind the market.4/10

WEAKNESSES

Growth is the weak spot here, trailing 72% of companies worldwide.

Revenue grew 51%/yr over the last 3 years, but it is set to shrink 8%/yr from here.

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Maturing Grower

Growth is a weak point here: a business heading into decline. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-28%1

3-month return-28%1

YTD return-7%4

MID & LONG-TERM▾SCORE

% of 52-week high64%3

1-year return+66%10

3-year return+144%8

5-year return+2%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 66% over the past year, but 36% below its 52-week high. That is clearly ahead of the market.

WATCH

Average long-term results. Multi-year returns are middling (+144% over three years and +1.9% over five), roughly average for the market.

Returns sit at the market level so far this year (-7%).

WEAKNESSES

The stock is underperforming over the past month (-28%) and over three months (-28%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the stock is underperforming over the past month and over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Arrowhead Pharmaceuticals, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

ARWRArrowhead Pharmaceuticals

Revenue FY25$829M

GROWTH RATING↗

WEAK28 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+51%10

Revenue, next 1Y-46%1

Revenue, next 3Y, CAGR-8%1

Revenue, next 5Y, CAGR+19%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 51%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

The runway holds up: revenue is set to grow 19%/yr over five years.9/10

WATCH

Revenue is set to shrink 8%/yr over the next 3 years, a little behind the market.4/10

WEAKNESSES

Growth is the weak spot here, trailing 72% of companies worldwide.

Revenue grew 51%/yr over the last 3 years, but it is set to shrink 8%/yr from here.

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Maturing Grower

Growth is a weak point here: a business heading into decline. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-28%1

3-month return-28%1

YTD return-7%4

MID & LONG-TERM▾SCORE

% of 52-week high64%3

1-year return+66%10

3-year return+144%8

5-year return+2%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 66% over the past year, but 36% below its 52-week high. That is clearly ahead of the market.

WATCH

Average long-term results. Multi-year returns are middling (+144% over three years and +1.9% over five), roughly average for the market.

Returns sit at the market level so far this year (-7%).

WEAKNESSES

The stock is underperforming over the past month (-28%) and over three months (-28%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Arrowhead Pharmaceuticals, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community