Merus BV (MRUS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Merus BV stock (MRUS) is currently trading at $90.00. Merus BV PS ratio (Price-to-Sales) is 120.59. Analyst consensus price target for MRUS is $97.00. WallStSmart rates MRUS as Sell.
- MRUS PE ratio analysis and historical PE chart
- MRUS PS ratio (Price-to-Sales) history and trend
- MRUS intrinsic value — DCF, Graham Number, EPV models
- MRUS stock price prediction 2025 2026 2027 2028 2029 2030
- MRUS fair value vs current price
- MRUS insider transactions and insider buying
- Is MRUS undervalued or overvalued?
- Merus BV financial analysis — revenue, earnings, cash flow
- MRUS Piotroski F-Score and Altman Z-Score
- MRUS analyst price target and Smart Rating
Merus BV
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Smart Analysis
Merus BV (MRUS) · 7 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 institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Merus BV (MRUS) Key Strengths (2)
92.80% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Merus BV (MRUS) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Very expensive at 120.6x annual revenue
Very expensive at 8.8x book value
Revenue growing slowly at 3.20% annually
Supporting Valuation Data
Merus BV (MRUS) Detailed Analysis Report
Overall Assessment
This company scores 20/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 8.5/10) while 5 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (120.59), Price/Book (8.81) suggest expensive pricing. Growth concerns include Revenue Growth at 3.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -51.60%, Operating Margin at -794.00%.
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 -51.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.20% 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.
MRUS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WallStSmart Analysis Synopsis
Data-driven financial summary for Merus BV (MRUS) · HEALTHCARE › BIOTECHNOLOGY
The Big Picture
Merus BV operates as a stable business with moderate growth and solid fundamentals. Revenue reached 57M with 3% growth year-over-year.
Key Findings
Spending 121% of revenue (68M) on R&D, reinforcing its commitment to innovation and future growth.
Free cash flow is -85M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor BIOTECHNOLOGY industry trends, competitive moves, and regulatory changes that could impact Merus BV.
Bottom Line
Merus BV offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
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 Merus BV(MRUS)
NASDAQ
HEALTHCARE
BIOTECHNOLOGY
USA
Merus NV, a clinical-stage immuno-oncology company, is dedicated to the discovery and development of bispecific antibody therapies in the Netherlands. The company is headquartered in Utrecht, the Netherlands.