Celularity Inc (CELU) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Celularity Inc stock (CELU) is currently trading at $1.21. Celularity Inc PS ratio (Price-to-Sales) is 0.87. Analyst consensus price target for CELU is $2.50. WallStSmart rates CELU as Sell.
- CELU PE ratio analysis and historical PE chart
- CELU PS ratio (Price-to-Sales) history and trend
- CELU intrinsic value — DCF, Graham Number, EPV models
- CELU stock price prediction 2025 2026 2027 2028 2029 2030
- CELU fair value vs current price
- CELU insider transactions and insider buying
- Is CELU undervalued or overvalued?
- Celularity Inc financial analysis — revenue, earnings, cash flow
- CELU Piotroski F-Score and Altman Z-Score
- CELU analyst price target and Smart Rating
Celularity Inc
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Smart Analysis
Celularity Inc (CELU) · 9 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 price/sales. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Celularity Inc (CELU) Key Strengths (1)
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
Celularity Inc (CELU) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Revenue declining -43.20%, a shrinking business
Earnings declining -61.30%, profits shrinking
Company is losing money with a negative profit margin
Very expensive at 9.9x book value
Very low institutional interest at 12.97%
Micro-cap company with very limited liquidity and high volatility
Celularity Inc (CELU) Detailed Analysis Report
Overall Assessment
This company scores 19/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 1 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 0.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (0.87) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Book (9.89) suggest expensive pricing. Growth concerns include Revenue Growth at -43.20%, EPS Growth at -61.30%, which may limit upside. Profitability pressure is visible in Return on Equity at -6367.00%, Operating Margin at -243.20%, Profit Margin at -198.80%.
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 -6367.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -43.20% needing to reaccelerate.
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.
CELU Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CELU's Price-to-Sales ratio of 0.87x trades at a deep discount to its historical average of 7.06x (19th percentile). The current valuation is 96% below its historical high of 22.22x set in Dec 2020, and 155% above its historical low of 0.34x in Oct 2023.
WallStSmart Analysis Synopsis
Data-driven financial summary for Celularity Inc (CELU) · HEALTHCARE › BIOTECHNOLOGY
The Big Picture
Celularity Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 41M with 43% decline year-over-year. The company is currently unprofitable, posting a -198.8% profit margin.
Key Findings
Revenue contracted 43% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -198.8% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor BIOTECHNOLOGY industry trends, competitive moves, and regulatory changes that could impact Celularity Inc.
Bottom Line
Celularity Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
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 Celularity Inc(CELU)
NASDAQ
HEALTHCARE
BIOTECHNOLOGY
USA
Celularity Inc. is a leading biotechnology firm focused on transforming the landscape of regenerative medicine through its unique therapeutic cellular products derived from the placenta. With a strong pipeline of next-generation immunotherapies, including allogeneic off-the-shelf solutions, the company aims to enhance treatment efficacy while reducing associated complications for cancer and other serious illnesses. Driven by an experienced leadership team and strategic partnerships, Celularity is well-positioned to address significant unmet medical needs, solidifying its role as a key player in the rapidly evolving field of advanced therapeutics.