Your Best Stock

Moderna MRNA

US equityMarket cap rank #226Infectious Disease
$185.08
+$2.97 (+1.63%)
Market open · Sep 24, 2:00 pm ET
After hours $181.30 -0.44%
Open$180.60
Prev close$182.11
Day range$180.39 – $189.22
Volume8.88M
Market cap$73.89B
P/E (TTM)–
Dividend yield–

Valuation

Multiples measured against the stock's own five-year history

Price / earnings-18.0x
CheapRich

Near the bottom of its 5-year range · 1st percentile, 5-year average 2.2x

Price / book8.5x
CheapRich

Near the top of its 5-year range · 93rd percentile, 5-year average 3.6x

#4755 of 5304 stocks by PB (1 = cheapest)

Price / sales25.8x
CheapRich

Near the top of its 5-year range · 99th percentile, 5-year average 5.7x

#4721 of 5143 stocks by PS (1 = cheapest)

P/E over five years

-28x1x31x60xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$163.00
Price vs. fair value+13.5%Trading above the estimate
Star rating★★★☆☆
UncertaintyVery High
MultipleCurrent5y averagePercentile vs. own historyIndustry rank
PB 8.50 3.56 93% (pricier than usual) #4755 of 5304 (1 = cheapest)
PE -18.04 2.18 1% (cheaper than usual) –
PS 25.80 5.71 99% (pricier than usual) #4721 of 5143 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies.

Morningstar view

Star rating★★★
Fair value estimate$163.00
UncertaintyVery High
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