Beam Therapeutics Inc (BEAM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Beam Therapeutics Inc stock (BEAM) is currently trading at $23.12. Beam Therapeutics Inc PS ratio (Price-to-Sales) is 17.95. Analyst consensus price target for BEAM is $49.93. WallStSmart rates BEAM as Sell.
- BEAM PE ratio analysis and historical PE chart
- BEAM PS ratio (Price-to-Sales) history and trend
- BEAM intrinsic value — DCF, Graham Number, EPV models
- BEAM stock price prediction 2025 2026 2027 2028 2029 2030
- BEAM fair value vs current price
- BEAM insider transactions and insider buying
- Is BEAM undervalued or overvalued?
- Beam Therapeutics Inc financial analysis — revenue, earnings, cash flow
- BEAM Piotroski F-Score and Altman Z-Score
- BEAM analyst price target and Smart Rating
Beam Therapeutics Inc
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Smart Analysis
Beam Therapeutics Inc (BEAM) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth, institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Beam Therapeutics Inc (BEAM) Key Strengths (3)
Revenue surging 279.50% year-over-year
104.72% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Beam Therapeutics Inc (BEAM) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 17.9x annual revenue
Fairly priced relative to book value
Supporting Valuation Data
Beam Therapeutics Inc (BEAM) Detailed Analysis Report
Overall Assessment
This company scores 33/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own., Market Cap. Growth metrics are encouraging with Revenue Growth at 279.50%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (17.95), Price/Book (2.03) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -8.11%, Operating Margin at -15.30%, Profit Margin at -57.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -8.11% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 279.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BEAM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BEAM's Price-to-Sales ratio of 17.95x trades at a deep discount to its historical average of 46.93x (21th percentile). The current valuation is 88% below its historical high of 155.98x set in Dec 2021, and 213% above its historical low of 5.74x in Apr 2024. Over the past 12 months, the PS ratio has compressed from ~35.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Beam Therapeutics Inc (BEAM) · HEALTHCARE › BIOTECHNOLOGY
The Big Picture
Beam Therapeutics Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 140M with 280% growth year-over-year. The company is currently unprofitable, posting a -57.2% profit margin.
Key Findings
Revenue growing at 280% YoY, reaching 140M. This pace significantly outperforms most BIOTECHNOLOGY peers.
Spending 71% of revenue (99M) on R&D, reinforcing its commitment to innovation and future growth.
The company is unprofitable with a -57.2% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -87M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Beam Therapeutics Inc maintain 280%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.17, so expect amplified moves relative to the broader market.
Sector dynamics: monitor BIOTECHNOLOGY industry trends, competitive moves, and regulatory changes that could impact Beam Therapeutics Inc.
Bottom Line
Beam Therapeutics Inc is a high-conviction growth story with revenue accelerating at 280% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -57.2% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Beam Therapeutics Inc(BEAM)
NASDAQ
HEALTHCARE
BIOTECHNOLOGY
USA
Beam Therapeutics Inc., a biotechnology company, develops precision genetic drugs for patients with serious illnesses in the United States. The company is headquartered in Cambridge, Massachusetts.