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Rhythm Pharmaceuticals, Inc. (RYTM)

被低估
HealthcareBiotechnologyUnited States

基本面

35

价格

$95.22

市值

$6.53B

第一部分 · 这家公司值多少

概览

Rhythm Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on the rare neuroendocrine diseases in the United States and internationally. The company's lead product candidate is IMCIVREE (setmelanotide), a rare melanocortin-4 receptor for the treatment of pro-opiomelanocortin (POMC), proprotein convertase subtilisin/kexin type 1, leptin receptor (LEPR) deficiency obesity, Bardet-Biedl and Alström syndrome, Prader-Willi syndrome, and hypothalamic obesity. It is in Phase 3 clinical trials for treating acquired hypothalamic obesity, congenital hypothalamic obesity, pro-opiomelanocortin (POMC) and LEPR insufficiency obesities, SRC1 deficiency obesity, and SH2B1 deficiency obesity; and in phase 2 clinical trails for the treatment of Prader-Willi syndrome and MC4R deficiency. The company is also developing bivamelagon, an investigational oral small molecule MC4R agonist that is in phase 2 clinical trial for the treatment of MC4R pathway diseases; and RM-718, a next generation MC4R peptide agonist that is in phase 1 clinical trial for the treatment of hypothalamic obesity. The company was formerly known as Rhythm Metabolic, Inc. and changed its name to Rhythm Pharmaceuticals, Inc. in October 2015. Rhythm Pharmaceuticals, Inc. was founded in 2008 and is headquartered in Boston, Massachusetts.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

资产负债表与流动性

营收

$240M

最近12个月(截至2026/6/30)

净利润

$-205M

最近12个月(截至2026/6/30)

自由现金流

$-117M

股东权益合计

$139M

负债合计

$210M

流动比率

3.45

利息覆盖率

10.86

债务/EBITDA

-

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被低估

公允价值

$138.59

当前价格

$95.22

安全边际

+31.3%

公允价值区间

$131.66 - $145.52

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$138.59
现金流折现法(DCF):数据不足,无法计算
市盈率法(P/E):数据不足,无法计算
格雷厄姆成长公式:数据不足,无法计算
盈利能力价值(EPV):数据不足,无法计算
合理市净率(P/B):数据不足,无法计算
股息折现模型(戈登模型):数据不足,无法计算
P/FFO(运营资金):数据不足,无法计算
周期中段收益:数据不足,无法计算
市销率法(P/S):$13.78
分析师共识:强力买入 (20B / 3H / 0S)
最近财报超预期:+12.85%

估值指标

市盈率(P/E)

-

ROE

-141.3%

市净率(P/B)

63.66

P/FCF

-

毛利率

89.0%

ROIC

-50.5%

盈利能力雷达图

价值创造(经济护城河)

ROIC

-50.5%

WACC

16.4%

ROIC − WACC

-66.9 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(10)

  • Price CAGR 14.49%
  • Gross Margin 89.0%
  • Debt/Equity ratio
  • Current Ratio
  • Interest Coverage
  • Low reliance on intangibles
  • Analyst Consensus 87% Buy
  • Earnings Surprise avg 4.8%
  • Net Margin Trend -85.6% vs -117.2%
  • Piotroski F-Score 6/9

未通过(9)

  • EPS shows upward trend
  • ROIC -50.5%
  • P/B Ratio 63.66
  • Operating Margin -83.6%
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • DCF valuation (Unknown)
  • ROE -80.5%
  • Share Dilution 5.2%

不可用(8)

  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity
  • Debt/EBITDA
  • Price below Graham Number
  • Revenue Growth 5Y (Finnhub)
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-评分

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

-

低质量:需深入审查会计处理

股权稀释

5.2%

正在发行新股,稀释所有权

机构持股

公司治理

管理团队

姓名职位年龄
Dr. David P. Meeker M.D.Chairman, President & CEO71
Mr. Hunter C. Smith M.B.A.CFO & Treasurer56
Dr. Alastair Garfield Ph.D.Chief Scientific Officer45
Mr. Yann MazabraudExecutive VP & Head of International52
Ms. Jennifer LeeExecutive VP & Head of North America50
Mr. Christopher P. GermanCorporate Controller & Principal Accounting Officer53
Mr. Joseph ShulmanChief Technical Officer50
Mr. David ConnollyHead of Investor Relations & Corporate Communications-
Mr. Jim FlahertySenior VP & General Counsel-
Ms. Sarah RyanVice President of Sales & Marketing-

审计风险

8

董事会风险

7

薪酬风险

9

股东权利风险

8

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-26

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-04

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-04

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for RYTM, sourced from Markets Gazette.

  • 5/6/2026POSITIVE
    Rhythm Pharmaceuticals Analysts Boost Their Forecasts Following Upbeat Q1 Results

    Rhythm Pharmaceuticals (NASDAQ: RYTM) has seen analysts upgrade their Q1 forecasts following a strong earnings report. The company highlighted robust demand for its drug IMCIVREE, a key driver of the positive outlook. Furthermore, Rhythm Pharmaceuticals is advancing its strategic expansion plans, with potential launches anticipated in both European and Japanese markets. This dual approach of strong domestic performance and international growth initiatives positions the company favorably for sustained revenue increases and market share expansion, potentially leading to increased investor confidence and a higher stock valuation.

  • 3/2/2026POSITIVE
    Rhythm Pharmaceuticals Discloses 18.8% BMI Drop In Rare Obesity Patients

    Rhythm Pharmaceuticals has disclosed compelling Phase 3 clinical trial data, showcasing an impressive 18.8% reduction in Body Mass Index (BMI) among patients suffering from rare forms of obesity. This positive development has fueled investor optimism, leading to a notable surge in the company's shares. The demonstrated efficacy of the drug positions Rhythm Pharmaceuticals favorably ahead of the crucial FDA decision, which is anticipated by March 20. Analysts suggest that regulatory approval could unlock a substantial market for treating these rare conditions, offering new hope for patients and significant growth opportunities for the company. Investors will closely watch the FDA's verdict, which will be pivotal for the stock's trajectory.

  • 2/26/2026NEUTRAL
    Rhythm Pharma (RYTM) Earnings Call Transcript

    The market is keenly awaiting the earnings call transcript for Rhythm Pharmaceuticals (RYTM), but the specific content is currently unavailable. This lack of information prevents analysts from forming a precise judgment on the company's financial performance and future outlook. Investors will need to await the publication of details to assess the impact on revenues, costs, and management's guidance. The absence of concrete data makes it impossible to identify a clear trading signal, keeping the stock in a phase of uncertainty until further announcements.

via Markets Gazette