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Denali Therapeutics Inc. (DNLI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Denali Therapeutics Inc.

DNLIMarket cap $3.06BPrice $19.2

Country🇺🇸United States

SectorHealthcare

IndustryBiotechnology

Develops drugs that cross the blood-brain barrier to treat Alzheimer's, Parkinson's, and rare neurodegenerative diseases. Its engineered "Transport Vehicle" technology tricks the brain's natural defenses, letting therapies reach targets most biotech drugs can never touch.

In Bastion Portfolios?

52W Return+15%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)na–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)na–

Rev CAGR (5y)na–

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+3Loss1

Quality

Margins

EBIT Margin-15037%1

Net Income Margin-14191%1

Free Cash Flow Margin-12138%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE-55%1

ROA-44%1

Earnings Stabilityna–

GEAR+VERY WEAK1

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BV3.74

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield-14.3%1

Dividend Yieldna–

Momentum

Short term

1 month return-13%2

3 month return-28%1

YTD return+16%7

Mid term

Price vs 52wHigh70%3

1 year return+22%7

Long term

3 year return-8%2

5 year return-62%1

Risk Shield

Price Risk

Beta1.91

Volatility56%2

Free Cash Flow

Free Cash Flow Margin-12138%1

Free Cash Flow Yield-14.3%1

Quality

ROCE-51%1

Earnings Stabilityna–

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

DNLIDenali Therapeutics

Revenue FY23$331M

GROWTH RATING↗

VERY WEAK1 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Yna–

Revenue, next 3Y, CAGRna–

Revenue, next 5Y, CAGRna–

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue held flat over the last 3 years and is set to keep growing around 0%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 99% of companies worldwide.

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

BOTTOM LINE

Stalled Business

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

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK9 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%2

3-month return-28%1

YTD return+16%7

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return+22%7

3-year return-8%2

5-year return-62%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+16%).

WATCH

It's up 22% over the past year, but 30% below its 52-week high. That is right in line with the market.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-8.4% over three years and -62% over five), behind 80% of the market.

The stock is underperforming over the past month (-13%) 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 multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Denali Therapeutics Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

DNLIDenali Therapeutics

Revenue FY23$331M

GROWTH RATING↗

VERY WEAK1 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Yna–

Revenue, next 3Y, CAGRna–

Revenue, next 5Y, CAGRna–

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue held flat over the last 3 years and is set to keep growing around 0%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 99% of companies worldwide.

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

BOTTOM LINE

Stalled Business

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

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK9 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%2

3-month return-28%1

YTD return+16%7

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return+22%7

3-year return-8%2

5-year return-62%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+16%).

WATCH

It's up 22% over the past year, but 30% below its 52-week high. That is right in line with the market.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-8.4% over three years and -62% over five), behind 80% of the market.

The stock is underperforming over the past month (-13%) and over three months (-28%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Denali Therapeutics 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