Revolution Medicines Inc (RVMD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Revolution Medicines Inc stock (RVMD) is currently trading at $94.29. Revolution Medicines Inc PS ratio (Price-to-Sales) is 9035.10. Analyst consensus price target for RVMD is $133.70. WallStSmart rates RVMD as Sell.
- RVMD PE ratio analysis and historical PE chart
- RVMD PS ratio (Price-to-Sales) history and trend
- RVMD intrinsic value — DCF, Graham Number, EPV models
- RVMD stock price prediction 2025 2026 2027 2028 2029 2030
- RVMD fair value vs current price
- RVMD insider transactions and insider buying
- Is RVMD undervalued or overvalued?
- Revolution Medicines Inc financial analysis — revenue, earnings, cash flow
- RVMD Piotroski F-Score and Altman Z-Score
- RVMD analyst price target and Smart Rating
Revolution Medicines Inc
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Smart Analysis
Revolution Medicines Inc (RVMD) · 6 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 market cap, institutional own.. Concerns around return on equity and price/sales. Significant fundamental concerns warrant caution or avoidance.
Revolution Medicines Inc (RVMD) Key Strengths (2)
102.11% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Revolution Medicines Inc (RVMD) Areas to Watch (4)
Company is destroying shareholder value
Revenue declining -95.20%, a shrinking business
Very expensive at 9035.1x annual revenue
Very expensive at 11.6x book value
Supporting Valuation Data
Revolution Medicines Inc (RVMD) Detailed Analysis Report
Overall Assessment
This company scores 19/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 2 register as strengths (avg 9.5/10) while 4 fall into concern territory (avg 1.0/10). 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, Revenue Growth, Price/Sales. Some valuation metrics including Price/Sales (9035.10), Price/Book (11.64) suggest expensive pricing. Growth concerns include Revenue Growth at -95.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -58.10%.
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 -58.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -95.20% 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 Revenue Growth 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.
RVMD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RVMD's Price-to-Sales ratio of 9035.10x trades 697% above its historical average of 1133.77x (91th percentile), historically expensive. The current valuation is 0% below its historical high of 9035.1x set in Mar 2026, and 10303% above its historical low of 86.85x in Mar 2020. Over the past 12 months, the PS ratio has expanded from ~623.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Revolution Medicines Inc (RVMD) · HEALTHCARE › BIOTECHNOLOGY
The Big Picture
Revolution Medicines Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 742,000 with 95% decline year-over-year.
Key Findings
Spending 39435% of revenue (293M) on R&D, reinforcing its commitment to innovation and future growth.
Revenue contracted 95% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -276M, 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 Revolution Medicines Inc.
Bottom Line
Revolution Medicines Inc 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(52 last 3 months)
| Insider | Type | Shares |
|---|---|---|
CISLINI, JEFF General Counsel | Sell | -1,163 |
| Insider | Type | Shares |
|---|---|---|
CISLINI, JEFF General Counsel | Sell | -908 |
Data sourced from SEC Form 4 filings
Last updated: 10:06:43 AM
About Revolution Medicines Inc(RVMD)
NASDAQ
HEALTHCARE
BIOTECHNOLOGY
USA
Revolution Medicines, Inc., a precision clinical-stage oncology company, is focused on developing therapies to inhibit borderline targets in RAS-addicted cancers. The company is headquartered in Redwood City, California.