Wave Life Sciences Ltd (WVE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Wave Life Sciences Ltd stock (WVE) is currently trading at $12.30. Wave Life Sciences Ltd PS ratio (Price-to-Sales) is 51.81. Analyst consensus price target for WVE is $34.06. WallStSmart rates WVE as Sell.
- WVE PE ratio analysis and historical PE chart
- WVE PS ratio (Price-to-Sales) history and trend
- WVE intrinsic value — DCF, Graham Number, EPV models
- WVE stock price prediction 2025 2026 2027 2028 2029 2030
- WVE fair value vs current price
- WVE insider transactions and insider buying
- Is WVE undervalued or overvalued?
- Wave Life Sciences Ltd financial analysis — revenue, earnings, cash flow
- WVE Piotroski F-Score and Altman Z-Score
- WVE analyst price target and Smart Rating
Wave Life Sciences
📊 No data available
Try selecting a different time range
Smart Analysis
Wave Life Sciences Ltd (WVE) · 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.
Wave Life Sciences Ltd (WVE) Key Strengths (2)
88.39% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Wave Life Sciences Ltd (WVE) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Revenue declining -79.40%, a shrinking business
Very expensive at 51.8x annual revenue
Premium pricing at 4.3x book value
Supporting Valuation Data
Wave Life Sciences Ltd (WVE) 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, Revenue Growth. Some valuation metrics including Price/Sales (51.81), Price/Book (4.27) suggest expensive pricing. Growth concerns include Revenue Growth at -79.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -55.00%, Operating Margin at -327.40%.
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 -55.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -79.40% 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.
WVE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WVE's Price-to-Sales ratio of 51.81x trades at a deep discount to its historical average of 638.24x (36th percentile). The current valuation is 99% below its historical high of 4515.78x set in Nov 2017, and 672% above its historical low of 6.71x in May 2022. Over the past 12 months, the PS ratio has expanded from ~14.8x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Wave Life Sciences Ltd (WVE) · HEALTHCARE › BIOTECHNOLOGY
The Big Picture
Wave Life Sciences Ltd operates as a stable business with moderate growth and solid fundamentals. Revenue reached 43M with 79% decline year-over-year.
Key Findings
Spending 124% of revenue (53M) on R&D, reinforcing its commitment to innovation and future growth.
Revenue contracted 79% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -32M, 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 Wave Life Sciences Ltd.
Bottom Line
Wave Life Sciences Ltd 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
Loading insider activity...
About Wave Life Sciences Ltd(WVE)
NASDAQ
HEALTHCARE
BIOTECHNOLOGY
USA
Wave Life Sciences Ltd., a clinical-stage genetic medicine company, designs, optimizes and produces new stereopure oligonucleotides through PRISM, a drug discovery and development platform. The company is headquartered in Singapore.