BMY

Bristol-Myers Squibb Company

Data updated: 2026-06-05 · Current price: $57.27

ProfitabilityGrowthValuationMoatStability
Composite Score: 75
BUY
Score: 75 / 100
Strong fundamentals and attractive valuation — consider buying opportunities
Profitability
60
Growth
51
Valuation
100
Moat
30
Stability
70

Business Quality

ROE · Gross Margin · Revenue Growth

ROE

38.2%

Quality threshold: > 15%

Gross Margin

71.1%

Quality threshold: > 40%

Rev. Growth (5yr)

1.0%

Quality threshold: > 5%

5-Year ROE: 38.2% → -54.8% → 27.3% → 20.4% → 19.5%|5-Year Gross Margin: 71.1% → 71.1% → 76.2% → 78.0% → 78.6%

Financial Strength

Debt Ratio · Free Cash Flow · Current Ratio

Debt / Equity

3.87

Quality threshold: < 0.5

FCF (5yr avg)

15.7B $

Quality threshold: > 0

Current Ratio

1.26x

Quality threshold: > 1.5

FCF Trend (B USD)

$15.5B2022
$16.4B2023
$15.1B2024
$14.2B2025
$17.2B2026

Valuation

Intrinsic Value · Margin of Safety

Owner Earnings

$9.8B

Net Income + D&A - CapEx

Current Price

$57.27

Source: Alpha Vantage

💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.

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"Price is what you pay. Value is what you get."

— Warren Buffett