Stock analysis · Bull Rankings model

PAHC analysis

Phibro Animal Health CorpPharmaceuticals. Scored on the same transparent model behind the daily rankings.

PAHC
Phibro Animal Health Corp · Pharmaceuticals
FCF$13mC-
Rev+26.0%A-
D/E2.52D+
P/E14.5xB+
PEG
72.1Score
$36.32$1.5B
1Y Target$41.77Model estimate · no analyst coverage
5Y Target$61.15Compound horizon
10Y Target$90.72Long-dated conviction
FCF$13mTTM · 03/26
C-
FCF $13m — barely positive; fragile cash position · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev+26.0%TTM YoY
A-
Revenue +26.0% — strong growth, well above S&P median (~7%) · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E2.52
D+
D/E 2.52 — high leverage, material refinancing risk
P/E14.5x
B+
P/E 14.5 — at or below S&P median, reasonable
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 · 72.1
Quality61.3
Growth85.6
Value71.4
Entry · Margin of safety
52-week rangeNear 52-week low
40% off the 12-month high
vs DCF fair value391% aboveest. fair value ~$7
What the price assumes: free cash flow compounding at ~59% a year for the next decade — vs the ~25% a year our model projects from current growth and analyst estimates.

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

Why now
Pharmaceuticals · market cap $1.5b. Down 40% from 52-week high of $60.08 — deep drawdown territory. Revenue growing +26% — in hypergrowth territory.
Moat
ROE 29% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. 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
D/E 2.52 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Down 40% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. 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 $41.77 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $61.15 at ~11% CAGR — compounding case rests on the competitive position widening. 10 yr $90.72 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.

PAHC vs the Top Picks average

PillarPAHCBook avgDiff
Quality0.610.84-0.23
Growth0.860.84in line
Value0.710.78-0.07

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
+2.5 over 20 daily scores
From 69.6 (Jun 22) → 72.1 (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
90-day change+0.0%
Forward EPS estimate$3.34

Over the last 90 days, what analysts expect PAHC to earn is essentially unchanged. 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
55
Position size
$1,998
4.0% of portfolio
Stop price
$27.24
25% below $36.32
$ at risk if stopped
$499.40
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.

Phibro Animal Health Corp (PAHC): score, valuation & FAQ

Phibro Animal Health Corp (PAHC) is a Pharmaceuticals company that scores 72.1 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 P/E (B+), while FCF (C-) and D/E (D+) rate weaker. On valuation, PAHC sits about 391% above our discounted-cash-flow fair value — the current price implies roughly 59% annual free-cash-flow growth over the next decade.

Is PAHC a good stock to buy?

Bull Rankings scores PAHC 72.1 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by Rev (A-) and P/E (B+). A score is a quantitative screen of Phibro Animal Health Corp'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 PAHC score 72.1 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). PAHC earns its highest marks on Rev (A-) and P/E (B+), and is held back by FCF (C-) and D/E (D+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is PAHC overvalued or undervalued?

Based on $36.32, PAHC sits about 391% above our discounted-cash-flow fair value — the current price implies roughly 59% annual free-cash-flow growth over the next decade. It trades at a 14.5x P/E (graded B+). 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 PAHC?

D/E 2.52 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Down 40% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. 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 advisor.

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