Stock analysis · Bull Rankings model

SNY analysis

SanofiDrug Manufacturers - General. Scored on the same transparent model behind the daily rankings.

Pharma
SNY
Sanofi · Drug Manufacturers - General
FCF$9.8bB+
Rev+6.2%C+
D/E0.34B
P/E24.3xB+
PEG29.79D
43.0Score
$45.69$109.5B
1Y Target$53.72Analyst consensus · 9 analysts
5Y Target$78.65Compound horizon
10Y Target$116.68Long-dated conviction
FCF$9.8bTTM · 06/26
B+
FCF $9.8b — strong cash profile, above most peers · TTM computed from 4 most-recent quarters (TTM · 06/26).
Rev+6.2%TTM YoY
C+
Revenue +6.2% — steady but below market-beating range
D/E0.34
B
D/E 0.34 — near the Healthcare debt median (≈60th pctile)
P/E24.3x
B+
P/E 24.3 — below the Healthcare median (≈40th pctile)
PEG29.79
D
PEG 29.79 — very expensive; pricing in best-case scenarios

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 · 43
Quality69.1
Growth51.1
Value26.3
Why this score
  • Buying back stock
  • Raising its dividend
  • Foreign reporter (EUR)
Entry · Margin of safety
52-week rangeMid-range
13% off the 12-month high
vs DCF fair value32% belowest. fair value ~$67
What the price assumes: free cash flow compounding at ~-4% a year for the next decade — vs the ~8% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability24% · Bgross profit ÷ total assets (Novy-Marx)
ROIC5.5% · C+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
Drug Manufacturers - General · market cap $109.5b. 13% off the 52-week high of $52.68. 9 sell-side analysts rate this a Buy with a mean 1-yr target of $53.72 (implying +18% upside).
Moat
Net margin 18% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 11% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere. Free cash flow runs well ahead of reported net income — non-cash charges (depreciation, intangible amortization) are holding down GAAP earnings while cash generation stays strong.
Risk
Dividend payout 128% of earnings on a 5.3% yield — distribution coverage is thin; one earnings stumble could force a dividend cut. 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 $53.72 (9-analyst consensus) — fundamentals + valuation re-rating. 5 yr $78.65 at ~11% CAGR — compounding case rests on the competitive position widening. 10 yr $116.68 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.

SNY vs the Top Picks average

PillarSNYBook avgDiff
Quality0.690.84-0.15
Growth0.510.87-0.36
Value0.260.76-0.49

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
-3.5 over 46 daily scores
From 46.5 (Jun 22) → 43.0 (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+4.6%
90-day change+1.8%
Forward EPS estimate$5.38

Over the last 90 days, what analysts expect SNY to earn is drifting higher (+1.8%). 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
43
Position size
$1,965
3.9% of portfolio
Stop price
$34.27
25% below $45.69
$ at risk if stopped
$491.17
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.

Sanofi (SNY): score, valuation & FAQ

Sanofi (SNY) is a Drug Manufacturers - General company that scores 43 out of 100 on the Bull Rankings quality-growth model — a below-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 FCF (B+) and P/E (B+), while PEG (D) rate weaker. On valuation, SNY sits about 32% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -4% annual free-cash-flow growth over the next decade.

Is SNY a good stock to buy?

Bull Rankings scores SNY 43 out of 100 on its quality-growth model, which is a below-average reading. That is driven by FCF (B+) and P/E (B+). A score is a quantitative screen of Sanofi'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 SNY score 43 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). SNY earns its highest marks on FCF (B+) and P/E (B+), and is held back by PEG (D). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is SNY overvalued or undervalued?

Based on $45.69, SNY sits about 32% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -4% annual free-cash-flow growth over the next decade. It trades at a 24.3x 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 SNY?

Dividend payout 128% of earnings on a 5.3% yield — distribution coverage is thin; one earnings stumble could force a dividend cut. 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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