Company context

Regeneron Pharmaceuticals, Inc.

NASDAQ:REGN

Pharmaceuticals: Major · benchmarked against Pharmaceuticals: Major inside the XLV constituent company universe.

Active tabPeers

Current readMixed

Last close674.78

1M return+3.84%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:REGN 1W -0.61%, 1M +3.84%, 3M +7.16%, 6M -11.98%, 1Y +16.20%, 3Y -18.74%; NASDAQ:INCY 1W +0.74%, 1M +1.63%, 3M +22.92%, 6M +19.82%, 1Y +38.88%, 3Y +84.01%; NASDAQ:VRTX 1W -0.84%, 1M -9.00%, 3M +10.39%, 6M +1.62%, 1Y +23.25%, 3Y +37.67%; NASDAQ:BIIB 1W -2.94%, 1M -2.72%, 3M +5.66%, 6M +10.19%, 1Y +53.37%, 3Y -23.31%; NYSE:ZTS 1W -2.29%, 1M -0.36%, 3M -3.31%, 6M -40.32%, 1Y -51.95%, 3Y -58.89%; NYSE:JNJ 1W -0.08%, 1M -3.69%, 3M +9.10%, 6M +1.22%, 1Y +40.97%, 3Y +50.23%; NYSE:PFE 1W -0.89%, 1M +5.04%, 3M -1.64%, 6M -6.26%, 1Y +0.63%, 3Y -31.51%; NYSE:MRK 1W -1.47%, 1M -0.81%, 3M +11.72%, 6M +4.94%, 1Y +49.49%, 3Y +14.10%; NYSE:BMY 1W +0.55%, 1M +7.30%, 3M +6.16%, 6M -0.62%, 1Y +28.95%, 3Y -2.00%; NASDAQ:VTRS 1W +1.04%, 1M +4.23%, 3M +8.29%, 6M +17.60%, 1Y +65.97%, 3Y +59.62%; NYSE:ABBV 1W +0.33%, 1M +0.18%, 3M +21.88%, 6M +9.13%, 1Y +21.30%, 3Y +73.99%

Company1W1M3M

6M

1Y

3Y

NASDAQ:REGN-0.61%+3.84%+7.16%-11.98%+16.20%-18.74%

NASDAQ:INCY+0.74%+1.63%+22.92%+19.82%+38.88%+84.01%

NASDAQ:VRTX-0.84%-9.00%+10.39%+1.62%+23.25%+37.67%

NASDAQ:BIIB-2.94%-2.72%+5.66%+10.19%+53.37%-23.31%

NYSE:ZTS-2.29%-0.36%-3.31%-40.32%-51.95%-58.89%

NYSE:JNJ-0.08%-3.69%+9.10%+1.22%+40.97%+50.23%

NYSE:PFE-0.89%+5.04%-1.64%-6.26%+0.63%-31.51%

NYSE:MRK-1.47%-0.81%+11.72%+4.94%+49.49%+14.10%

NYSE:BMY+0.55%+7.30%+6.16%-0.62%+28.95%-2.00%

NASDAQ:VTRS+1.04%+4.23%+8.29%+17.60%+65.97%+59.62%

NYSE:ABBV+0.33%+0.18%+21.88%+9.13%+21.30%+73.99%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:VTRS+65.97% 1Y · +59.62% 3Y

NASDAQ:BIIB+53.37% 1Y · -23.31% 3Y

NYSE:MRK+49.49% 1Y · +14.10% 3Y

NYSE:JNJ+40.97% 1Y · +50.23% 3Y

Risk and quality spread

NYSE:JNJGM +75.08% · ROE n/a

NYSE:ABBVGM +70.58% · ROE n/a

NYSE:ZTSGM +70.43% · ROE +67.01%

NASDAQ:INCYGM +91.22% · ROE +30.82%

Valuation screen

NYSE:ZTSP/E 12.62 · FCF yield +6.69%

NASDAQ:INCYP/E 16.35 · FCF yield +6.28%

NASDAQ:REGNP/E 16.38 · FCF yield +5.84%

NYSE:BMYP/E 16.89 · FCF yield +9.69%

Valuation versus growth

P/E against 1Y return

NASDAQ:REGN P/E 16.38 1Y +16.20%, NASDAQ:INCY P/E 16.35 1Y +38.88%, NASDAQ:VRTX P/E 28.49 1Y +23.25%, NASDAQ:BIIB P/E 21.46 1Y +53.37%, NYSE:ZTS P/E 12.62 1Y -51.95%, NYSE:JNJ P/E 28.84 1Y +40.97%, NYSE:PFE P/E 18.98 1Y +0.63%, NYSE:MRK P/E 35.01 1Y +49.49%, NYSE:BMY P/E 16.89 1Y +28.95%, NASDAQ:VTRS P/E n/a 1Y +65.97%, NYSE:ABBV P/E 124.97 1Y +21.30%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:REGNRegeneron Pharmaceuticals, Inc.

16.3882nd pctile4.8842nd pctile+5.84%45th pctile+80.93%75th pctile+14.55%40th pctile0.0990th pctile

NASDAQ:INCYIncyte Corporation

16.3586th pctile4.5257th pctile+6.28%50th pctile+91.22%100th pctile+30.82%83rd pctile0.01100th pctile

NASDAQ:VRTXVertex Pharmaceuticals Incorporated

28.4929th pctile10.090th pctile+3.04%0th pctile+86.38%86th pctile+24.20%67th pctile0.1067th pctile

NASDAQ:BIIBBiogen Inc.

21.4643rd pctile3.1886th pctile+8.21%100th pctile+66.29%14th pctile+7.70%0th pctile0.3550th pctile

NYSE:ZTSZoetis Inc.

12.62100th pctile3.4071st pctile+6.69%67th pctile+70.43%29th pctile+67.01%100th pctile2.860th pctile

NYSE:JNJJohnson & Johnson

28.8414th pctile6.3014th pctilen/an/a+75.08%57th pctilen/an/an/an/a

NYSE:PFEPfizer, Inc.

18.9857th pctile2.27100th pctile+6.72%83rd pctile+65.16%0th pctile+8.29%17th pctile0.7233rd pctile

NYSE:MRKMerck & Company, Inc.

35.010th pctile4.8143rd pctile+4.59%17th pctile+73.44%43rd pctile+18.97%50th pctile1.0717th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.