Stock analysis · Bull Rankings model

ALNY analysis

Alnylam Pharmaceuticals, Inc.Biotechnology. Scored on the same transparent model behind the daily rankings.

Biotech & Gene Editing
ALNY
Alnylam Pharmaceuticals, Inc. · Biotechnology
FCF$465mC
Rev+65.2%A
D/E2.21D
P/E41.2xC
PEG0.46A
75.0Score
$236.22$31.6B
1Y Target$370.20Analyst consensus · 26 analysts
5Y Target$542.01Compound horizon
10Y Target$804.03Long-dated conviction
FCF$465mTTM
C
FCF $465m — modest; watch for margin expansion
Rev+65.2%TTM YoY
A
Revenue +65.2% — hypergrowth, top decile
D/E2.21
D
D/E 2.21 — most levered decile in Healthcare (≈95th pctile)
P/E41.2x
C
P/E 41.2 — expensive vs Healthcare peers (≈90th pctile)
PEG0.46
A
PEG 0.46 — exceptional; paying well under fair value for growth

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 75
Quality66.8
Growth98.5
Value64.1
Why this score
  • Diluting shareholders
Entry · Margin of safety
52-week rangeNear 52-week low
52% off the 12-month high
vs DCF fair value189% aboveest. fair value ~$82
What the price assumes: free cash flow compounding at ~43% a year for the next decade — vs the ~25% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability55% · Agross profit ÷ total assets (Novy-Marx)
ROIC19.5% · A-return on invested capital — not score-weighted

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
ALNY is poised to dominate the RNA‑interference market as its flagship lipid‑nanoparticle platform scales across high‑margin rare‑disease therapies, led by the rapidly expanding Leqvio cholesterol franchise. The 65.2% YoY revenue growth, 19.7% profit margin and 54.1% ROE prove the business compounds earnings while reinvesting cash, making the 41% free‑cash‑flow growth baked into the price realistic and the core thesis sustainable.
Moat
Alnylam’s moat rests on its patented RNAi delivery technology and the first‑to‑market status of products like ONPATTRO and Leqvio, creating high switching costs for physicians and insurers in the rare‑disease and hypercholesterolemia segments. The extraordinary ROE stems from pricing power in these niche indications, where few competitors can replicate the chemistry and clinical data pipeline quickly.
Risk
The biggest headwind is execution risk in the expanding Phase‑3 pipeline—if late‑stage trials for Nucresiran or Zilebesiran falter, the current PE of 38.1 becomes unjustified and the high debt‑to‑equity of 2.21 could strain cash flow, potentially dragging the stock back toward its 52‑week low. A missed trial readout would confirm the bear case and invalidate the growth premium.
Horizon
1-3 yr $370.20 (26-analyst consensus) — fundamentals + valuation re-rating. 5 yr $542.01 at ~18% CAGR — compounding case rests on the competitive position widening. 10 yr $804.03 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

ALNY vs the Top Picks average

PillarALNYBook avgDiff
Quality0.670.84-0.17
Growth0.990.84+0.15
Value0.640.78-0.14

Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
+0.9 over 47 daily scores
From 74.1 (Jun 22) → 75.0 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Analyst estimate revisions

30-day change-6.3%
90-day change-9.4%
Forward EPS estimate$12.59

Over the last 90 days, what analysts expect ALNY to earn is materially lower (-9.4%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
8
Position size
$1,890
3.8% of portfolio
Stop price
$177.16
25% below $236.22
$ at risk if stopped
$472.44
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Latest ALNY developments

Recent headlines from across the financial press · updated daily. Links open the source.

The Bull Rankings deep dive

Generated by the Bull Rankings model from current fundamentals and checked against the figures shown · rewritten weekly · updated · fundamentals as of . Not investment advice. How we source & verify every figure →

The Bull Rankings scorecard — our quality-growth score is 75.3 / 100, built from three pillars each graded 0–100 against sector peers: Quality 67, Growth 99, Value 65. At today's price, our reverse-DCF read says the market is implicitly betting on about 42% a year in free-cash-flow growth sustained for a decade — a gauge of how much optimism is already in the stock.

THE BULL RANKINGS SCORECARD75.3/ 100 · BULL SCOREPEER MEDIANQUALITY66.7GROWTH98.5VALUE64.8Reverse-DCF · Price implies ~42% growth a year from here.

The thesis

QUALITY VS GROWTHweaker quality →strongerfasterslowergrowthALNYVs Biotechnology — a compounder — strong and still growing.

Alnylam’s numbers in the quarter ended 2026-06-30 are the kind of compounder sheet that makes analysts reach for superlatives—until the stock price is mentioned. Revenue grew 65.2% year over year, free cash flow hit $465 million, and return on equity sits at 54.1%. Yet the market has priced in a future so aggressive that even the bulls are whispering caution. Our model’s quality-growth score of 75.3/100, with Growth at 99 and Value at 65, tells the story: this is a high-quality compounder whose growth engine is firing on all cylinders, but the valuation pillar is the weak link. The reverse-DCF read of ~42% annual free-cash-flow growth for a decade is the elephant in the room—it far outstrips the 65.2% revenue growth reported in the latest year and implies a level of execution that borders on heroic. The market isn’t just pricing in success; it’s pricing in a miracle. That’s why the bull case must start with the Growth pillar, but the bear case can’t ignore the Value pillar’s fragility.

What the business actually is

PROFITABILITY & RETURNSNET MARGIN19.7%ROIC19.5%ROE54.1%GROSS PROFIT / ASSETS54.6%High, durable returns on capital — the mark of a compounder.

Alnylam turns RNA interference into blockbuster drugs. Its commercial lineup includes ONPATTRO for hereditary transthyretin-mediated amyloidosis, AMVUTTRA for the same disease with a newer formulation, Leqvio for hypercholesterolemia, Qfitlia for hemophilia A or B, GIVLAARI for acute hepatic porphyria, and OXLUMO for primary hyperoxaluria type 1. The pipeline is deep, with Phase 3 programs like Nucresiran for ATTR amyloidosis and Zilebesiran for hypertension. The company isn’t just selling drugs; it’s selling a platform that can be tuned for multiple rare and common diseases, turning RNA interference from a scientific curiosity into a repeatable revenue engine. The growth in the latest year shows the platform is scaling—65.2% revenue growth isn’t a fluke when you’re expanding from rare diseases into larger indications like hypercholesterolemia.

Why it can (or can't) keep compounding

The durability case rests on two pillars: returns and moat. ROE of 54.1% is the kind of number that usually belongs to tech monopolies, not biotech, and it signals that Alnylam is extracting value from its platform faster than it’s reinvesting. Profit margins of 19.7% prove the model works at scale. The moat is the RNA interference platform itself—once a drug like Leqvio is approved and embedded in treatment protocols, switching costs for patients and payers are high. Competitors can’t replicate the platform overnight; they’d need their own RNA interference programs, regulatory approvals, and payer relationships. Our model’s signal of diluting shareholders is the one caution flag: if dilution accelerates, it would erode the ROE advantage and signal that the company is funding growth with equity rather than cash flow. But for now, the platform’s flywheel is intact.

The valuation question

PRICE vs OUR DCF FAIR VALUE$67.4$122FAIR-VALUE RANGE$225PRICEOur DCF fair value ~$81.7 · price $225 is 64% above it.

The market has priced in a future that assumes Alnylam can sustain ~42% free-cash-flow growth for a decade, a figure that dwarfs the 65.2% revenue growth reported in the latest year. The P/E of 39.1 is high, but not absurd for a growth stock—until you realize the implied growth rate is already extreme. The analyst consensus target of $372.29 sits in the middle of a wide range ($230–$536), reflecting deep disagreement about whether the stock is cheap at $224.60 or a value trap disguised as a compounder. The weak Value pillar in our model—65 versus the Growth pillar’s 99—is the market’s way of saying the upside is priced for perfection, and the downside is underappreciated. The stock’s 52-week range ($197.81–$495.55) tells the same story: buyers are betting on a rerating, while sellers see a business that’s already delivered most of its gains.

The bear case

The strongest skeptic’s argument is simple: the stock has already discounted a decade of miracles. The reverse-DCF implied growth of ~42% is nearly three times the revenue growth the company just posted, and history shows few companies sustain that pace without stumbling. The model’s signal of diluting shareholders is the canary in the coal mine—if dilution accelerates, it would confirm that the company is funding growth with equity rather than cash flow, a classic red flag for compounders. The weak Value pillar in our model—65—isn’t just a number; it’s a warning that the market is pricing in a best-case scenario and leaving no room for error.

What would change our mind

Two falsifiable conditions would flip the thesis. First, if free cash flow growth falls below 20% annually for two consecutive years, the Growth pillar would crack, and the valuation would look indefensible. Second, if return on equity drops below 30%, the moat would erode, signaling that the platform’s advantages aren’t as durable as believed. Either development would force a reassessment of the quality-growth score and likely trigger a re-rating. Until then, the stock remains a high-wire act—impressive while it lasts, but not for the faint of heart.

Alnylam Pharmaceuticals, Inc. (ALNY): score, valuation & FAQ

Alnylam Pharmaceuticals, Inc. (ALNY) is a Biotechnology company that scores 75 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are Rev (A) and PEG (A), while D/E (D) rate weaker. On valuation, ALNY sits about 189% above our discounted-cash-flow fair value — the current price implies roughly 43% annual free-cash-flow growth over the next decade.

Is ALNY a good stock to buy?

Bull Rankings scores ALNY 75 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by Rev (A) and PEG (A). A score is a quantitative screen of Alnylam Pharmaceuticals, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does ALNY score 75 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). ALNY earns its highest marks on Rev (A) and PEG (A), and is held back by D/E (D). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is ALNY overvalued or undervalued?

Based on $236.22, ALNY sits about 189% above our discounted-cash-flow fair value — the current price implies roughly 43% annual free-cash-flow growth over the next decade. It trades at a 41.2x P/E (graded C). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in ALNY?

The biggest headwind is execution risk in the expanding Phase‑3 pipeline—if late‑stage trials for Nucresiran or Zilebesiran falter, the current PE of 38.1 becomes unjustified and the high debt‑to‑equity of 2.21 could strain cash flow, potentially dragging the stock back toward its 52‑week low. A missed trial readout would confirm the bear case and invalidate the growth premium.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

More Biotechnology stocks by score

All Healthcare rankings →

Analyze another ticker →