MRNA
MODERNA, INC.Data updated: 2026-04-28 · Current price: $49.04
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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