MRNA

MODERNA, INC.

Data updated: 2026-04-28 · Current price: $49.04

ProfitabilityGrowthValuationMoatStability
Composite Score: 45
PASS
Score: 45 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
25
Growth
21
Valuation
33
Moat
13
Stability
83

Business Quality

ROE · Gross Margin · Revenue Growth

ROE

-32.6%

Quality threshold: > 15%

Gross Margin

55.3%

Quality threshold: > 40%

Rev. Growth (5yr)

0.0%

Quality threshold: > 5%

5-Year ROE: -32.6% → -32.7% → -34.0% → 43.7% → 86.3%|5-Year Gross Margin: 55.3% → 54.8% → 31.5% → 71.9% → 85.8%

Financial Strength

Debt Ratio · Free Cash Flow · Current Ratio

Debt / Equity

0.43

Quality threshold: < 0.5

FCF (5yr avg)

2.6B $

Quality threshold: > 0

Current Ratio

3.35x

Quality threshold: > 1.5

FCF Trend (B USD)

$-1.7B2022
$-2.0B2023
$-2.4B2024
$5.4B2025
$13.9B2026

Valuation

Intrinsic Value · Margin of Safety

Owner Earnings

$8.3B

Net Income + D&A - CapEx

Current Price

$49.04

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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