Stock analysis · Bull Rankings model

GENB analysis

Generate Biomedicines, Inc.Biotechnology. Scored on the same transparent model behind the daily rankings.

GENB
Generate Biomedicines, Inc. · Biotechnology
FCF-$246mF
Rev+55.9%A
D/E0.14B+
P/S73.1xD
PEG
25.7Score
$15.09$1.9B
1Y Target$25.60Analyst consensus · 5 analysts
5Y Target$44.77Compound horizon
10Y Target$80.02Long-dated conviction
FCF-$246mTTM · 06/26
F
FCF is negative (-$246m) — cash-burning phase; acceptable only for pre-profit spec names · TTM computed from 4 most-recent quarters (TTM · 06/26).
Rev+55.9%FY YoY
A
Revenue +55.9% — hypergrowth, top decile · Computed from last two annual revenue figures (FY YoY).
D/E0.14
B+
D/E 0.14 — below the Healthcare debt median (≈40th pctile)
P/S73.1x
D
P/S 73.1x — most expensive decile in Healthcare (≈95th pctile)
PEG
PEG not meaningful — earnings growth negative or data unavailable

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 · 25.7
Quality33.9
Growth100.0
Value2.3
Why this score
  • Short track record
Entry · Margin of safety
52-week rangeMid-range
17% off the 12-month high

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

Why now
Biotechnology · market cap $1.9b. 17% off the 52-week high of $18.18. Revenue growing +56% — in hypergrowth territory. 5 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $25.60 (implying +70% upside).
Moat
Pharma moat is patent runway + pipeline depth — a single approved molecule funds the next generation of bets. Late-stage trials carry binary readouts that swing valuation 30%+.
Risk
Free cash flow is negative (-$246m) — capital raises or debt issuance likely required; dilution / leverage risk. P/S 73.1x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard. Trial-readout binary — late-stage clinical trials carry approve/reject outcomes that swing valuation 30%+; the equity is effectively a portfolio of these binary events, not a steady cash-flow business.
Horizon
1-3 yr $25.60 (5-analyst consensus) — catalyst-driven; binary events dominate. 5 yr $44.77 — requires the platform / technology to reach commercial scale. 10 yr $80.02 — return distribution heavily skewed.
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.

GENB vs the Top Picks average

PillarGENBBook avgDiff
Quality0.340.84-0.50
Growth1.000.92+0.08
Value0.020.75-0.73

Averaged across the 30 names in today's Top Picks (mean score 82.9). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
-35.6 over 40 daily scores
From 61.3 (Jun 22) → 25.7 (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.

Shares to buy
132
Position size
$1,992
4.0% of portfolio
Stop price
$11.32
25% below $15.09
$ at risk if stopped
$497.97
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.

Generate Biomedicines, Inc. (GENB): score, valuation & FAQ

Generate Biomedicines, Inc. (GENB) is a Biotechnology company that scores 25.7 out of 100 on the Bull Rankings quality-growth model — a weak 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 D/E (B+), while P/S (D) and FCF (F) rate weaker.

Is GENB a good stock to buy?

Bull Rankings scores GENB 25.7 out of 100 on its quality-growth model, which is a weak reading. That is driven by Rev (A) and D/E (B+). A score is a quantitative screen of Generate Biomedicines, 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 GENB score 25.7 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). GENB earns its highest marks on Rev (A) and D/E (B+), and is held back by P/S (D) and FCF (F). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is GENB overvalued or undervalued?

We don't compute a reliable discounted-cash-flow value for GENB — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.

What are the main risks of investing in GENB?

Free cash flow is negative (-$246m) — capital raises or debt issuance likely required; dilution / leverage risk. P/S 73.1x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard. Trial-readout binary — late-stage clinical trials carry approve/reject outcomes that swing valuation 30%+; the equity is effectively a portfolio of these binary events, not a steady cash-flow business.

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 adviser.

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