Stock analysis · Bull Rankings model

INDV analysis

Indivior Pharmaceuticals, Inc.Drug Manufacturers - Specialty & Generic. Scored on the same transparent model behind the daily rankings.

INDV
Indivior Pharmaceuticals, Inc. · Drug Manufacturers - Specialty & Generic
FCF-$111mF
Rev+13.5%B+
D/E
P/S3.3xB+
PEG1.26B
63.0Score
$36.87$4.4B
1Y Target$49.00Analyst consensus · 4 analysts
5Y Target$85.70Compound horizon
10Y Target$153.16Long-dated conviction
FCF-$111mTTM
F
FCF is negative (-$111m) — cash-burning phase; acceptable only for pre-profit spec names
Rev+13.5%TTM YoY
B+
Revenue +13.5% — above sector median, healthy trajectory
D/E
D/E data unavailable — neutral default
P/S3.3x
B+
P/S 3.3x — below the Healthcare median (≈40th pctile)
PEG1.26est.
B
PEG 1.26 — acceptable premium for growth · PEG derived: P/E ÷ forward 1-year analyst EPS growth, because this name has no vendor-supplied PEG. Same earnings-growth basis as the reported figure on other rows.

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 · 63
Quality49.9
Growth87.2
Value57.5
Why this score
  • Buying back stock
Entry · Margin of safety
52-week rangeNear 52-week high
14% off the 12-month high
Quality signals · context only
Gross profitability89% · Agross profit ÷ total assets (Novy-Marx)

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

Why now
Drug Manufacturers - Specialty & Generic · market cap $4.4b. 14% off the 52-week high of $42.81. Revenue growing +13%, comfortably above the S&P median. 4 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $49.00 (implying +33% upside).
Moat
Net margin 27% sits well above the S&P median (~11%) — suggests structural pricing advantage or cost discipline competitors can't quickly close. 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 (-$111m) — capital raises or debt issuance likely required; dilution / leverage risk. ROE -171% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate. FDA approval timing — regulatory schedules slip routinely; every quarter of delay pushes commercialization revenue out by the same amount and tests the cash runway.
Horizon
1-3 yr $49.00 (4-analyst consensus) — catalyst-driven; binary events dominate. 5 yr $85.70 — requires the platform / technology to reach commercial scale. 10 yr $153.16 — 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.

INDV vs the Top Picks average

PillarINDVBook avgDiff
Quality0.500.84-0.34
Growth0.870.84+0.03
Value0.570.78-0.21

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
+10.4 over 46 daily scores
From 52.6 (Jun 22) → 63.0 (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+17.2%
90-day change+24.6%
Forward EPS estimate$4.88

Over the last 90 days, what analysts expect INDV to earn is materially higher (+24.6%). 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
54
Position size
$1,991
4.0% of portfolio
Stop price
$27.65
25% below $36.87
$ at risk if stopped
$497.74
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.

Indivior Pharmaceuticals, Inc. (INDV): score, valuation & FAQ

Indivior Pharmaceuticals, Inc. (INDV) is a Drug Manufacturers - Specialty & Generic company that scores 63 out of 100 on the Bull Rankings quality-growth model — a middling 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 (B+) and P/S (B+), while FCF (F) rate weaker.

Is INDV a good stock to buy?

Bull Rankings scores INDV 63 out of 100 on its quality-growth model, which is a middling reading. That is driven by Rev (B+) and P/S (B+). A score is a quantitative screen of Indivior 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 INDV score 63 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). INDV earns its highest marks on Rev (B+) and P/S (B+), and is held back by FCF (F). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is INDV overvalued or undervalued?

We don't compute a reliable discounted-cash-flow value for INDV — 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 INDV?

Free cash flow is negative (-$111m) — capital raises or debt issuance likely required; dilution / leverage risk. ROE -171% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate. FDA approval timing — regulatory schedules slip routinely; every quarter of delay pushes commercialization revenue out by the same amount and tests the cash runway.

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 Pharmaceuticals stocks by score

All Healthcare rankings →

Analyze another ticker →