Regeneron Pharmaceuticals (LTS:0R2M) Profitability Rank: 8 (As of Jun. 2026) — 11% Below Median

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LTS:0R2M Regeneron Pharmaceuticals Inc LTS:0R2M
88 GF Score
Price $792.85
GF Value $896.85
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Regeneron Pharmaceuticals Profitability Rank?

Regeneron Pharmaceuticals LTS:0R2M -1.14% 88 Profitability Rank is 8 as of Jun. 2026, which is 11% below its 10-year median of 9.00. GuruFocus rates LTS:0R2M with a GF Score™ of 88/100 and a GF Value™ of $896.85 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Regeneron Pharmaceuticals has the Profitability Rank of 8. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Regeneron Pharmaceuticals's Operating Margin % for the quarter that ended in Jun. 2026 was 33.11%. As of today, Regeneron Pharmaceuticals's Piotroski F-Score is 6.


Regeneron Pharmaceuticals Profitability Rank Related Terms


LTS:0R2M vs RVMD, ALNY, ONC: Profitability Rank Comparison

For the Biotechnology subindustry, Regeneron Pharmaceuticals's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Regeneron Pharmaceuticals Profitability Rank vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Regeneron Pharmaceuticals's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Regeneron Pharmaceuticals's Profitability Rank falls into.


LTS:0R2M
88GF Score
Regeneron Pharmaceuticals Inc LTS:0R2M
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Regeneron Pharmaceuticals Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Regeneron Pharmaceuticals has the Profitability Rank of 8. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Regeneron Pharmaceuticals's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=1420.5 / 4290.7
=33.11 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Regeneron Pharmaceuticals has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Regeneron Pharmaceuticals Inc operating margin has been in a 5-year decline. The average rate of decline per year is -12.5%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
Regeneron Pharmaceuticals (LTS:0R2M) has a Profitability Rank of 8 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Regeneron Pharmaceuticals and its competitors. This is 11% below median its historical median of 9.00. Over the past decade, Regeneron Pharmaceuticals' Profitability Rank has ranged from 4.00 to 10.00.
Is Regeneron Pharmaceuticals' Profitability Rank too high?
Regeneron Pharmaceuticals' current Profitability Rank of 8 is 11% below median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 10.00. Overall, Regeneron Pharmaceuticals has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Regeneron Pharmaceuticals' Profitability Rank compare to RVMD and ALNY?
Regeneron Pharmaceuticals' Profitability Rank of 8 can be compared against companies in the Biotechnology industry. Historically, Regeneron Pharmaceuticals' own Profitability Rank has ranged from 4.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Biotechnology company?
A good Profitability Rank depends on the Biotechnology industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Regeneron Pharmaceuticals and its competitors. Regeneron Pharmaceuticals's current Profitability Rank is 8, which is 11% below median its own 10-year median of 9.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regeneron Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, Regeneron Pharmaceuticals (LTS:0R2M) is currently considered Modestly Undervalued. The stock's GF Value™ is $896.85, compared to a current price of $792.85 — trading 11.6% below its estimated fair value. The current Profitability Rank is 8, which is 11% below median its 10-year median of 9.00. Regeneron Pharmaceuticals' overall GF Score™ is 88/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Regeneron Pharmaceuticals (LTS:0R2M), the current Profitability Rank is 8 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Regeneron Pharmaceuticals (LTS:0R2M) Overvalued in 2026?

Based on GuruFocus' analysis, Regeneron Pharmaceuticals stock appears to be undervalued. The current stock price of $792.85 is trading 11.6% below its estimated GF Value™ of $896.85. GuruFocus considers Regeneron Pharmaceuticals to be Modestly Undervalued.

Key valuation signals for LTS:0R2M:

  • Profitability Rank: 8 (11% below median its 10-year median of 9.00)
  • GF Value™: $896.85 vs. price of $792.85 (11.6% below fair value)
  • GF Score™: 88/100 with 7 warning signs

No single metric tells the full story. See the LTS:0R2M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Regeneron Pharmaceuticals Business Description

Address 777 Old Saw Mill River Road, Tarrytown, NY, USA, 10591-6707
Regeneron Pharmaceuticals discovers, develops, and commercializes products that fight eye disease, cardiovascular disease, cancer, and inflammation. The company has several marketed products, including low-dose Eylea and Eylea HD, approved for wet age-related macular degeneration and other eye diseases; Dupixent in immunology; Praluent for LDL cholesterol lowering; Libtayo in oncology; Kevzara in rheumatoid arthritis; and Lynozyfic for multiple myeloma. Regeneron has multiple partnerships and collaboration agreements, with Sanofi (Dupixent, others) and Bayer (Eylea) as its largest partners.
88GF Score

Get the complete analysis for LTS:0R2M

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$792.85
Price
$896.85
GF Value