Sutro Biopharma (FRA:S090) ROC (Joel Greenblatt) %: -555.58% (As of Mar. 2026)

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FRA:S090 Sutro Biopharma Inc FRA:S090
50 GF Score
Price €20.80
GF Value €9.98
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Sutro Biopharma ROC (Joel Greenblatt) %?

Sutro Biopharma FRA:S090 +5.05% 50 ROC (Joel Greenblatt) % is -555.58% as of Mar. 2026. GuruFocus rates FRA:S090 with a GF Score™ of 50/100 and a GF Value™ of €9.98 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,321 Biotechnology companies, Sutro Biopharma ranks worse than 54.96% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Sutro Biopharma's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -555.58%.

The historical rank and industry rank for Sutro Biopharma's ROC (Joel Greenblatt) % or its related term are showing as below:

FRA:S090' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -519.41   Med: -273.6   Max: 9.11
Current: -429.38

During the past 10 years, Sutro Biopharma's highest ROC (Joel Greenblatt) % was 9.11%. The lowest was -519.41%. And the median was -273.60%.

FRA:S090's ROC (Joel Greenblatt) % is ranked worse than
54.96% of 1321 companies
in the Biotechnology industry
Industry Median: -296.6 vs FRA:S090: -429.38

Sutro Biopharma's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -13.50% per year.


Sutro Biopharma  (FRA:S090) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Sutro Biopharma ROC (Joel Greenblatt) % Related Terms


Sutro Biopharma ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Sutro Biopharma's ROC (Joel Greenblatt) % can be seen below:

* 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.

Sutro Biopharma ROC (Joel Greenblatt) % Chart

Sutro Biopharma Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -321.99 -228.02 -133.27 -492.20 -483.67

Sutro Biopharma Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -745.42 -10.15 -651.60 -606.37 -555.58

FRA:S090 vs AVIR, IPSC, CCCC: ROC (Joel Greenblatt) % Comparison

For the Biotechnology subindustry, Sutro Biopharma's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.


Sutro Biopharma ROC (Joel Greenblatt) % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Sutro Biopharma's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Sutro Biopharma's ROC (Joel Greenblatt) % falls into.


FRA:S090
50GF Score
Sutro Biopharma Inc FRA:S090
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sutro Biopharma ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3.396 + 0 + 4.715) - (33.505 + 9.02 + 14.992)
=-49.406

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(10.799 + 0 + 5.129) - (39.296 + 8.13 + 7.252)
=-38.75

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Sutro Biopharma for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-96.952/( ( (18.405 + max(-49.406, 0)) + (16.496 + max(-38.75, 0)) )/ 2 )
=-96.952/( ( 18.405 + 16.496 )/ 2 )
=-96.952/17.4505
=-555.58 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of -555.58% mean?
Sutro Biopharma (FRA:S090) has a ROC (Joel Greenblatt) % of -555.58% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Sutro Biopharma and its competitors. According to the industry distribution chart, Sutro Biopharma ranks #726 out of 1321 companies in the Biotechnology industry, placing it in the top 55%.
Is Sutro Biopharma's ROC (Joel Greenblatt) % too high?
Sutro Biopharma's current ROC (Joel Greenblatt) % is -555.58%. Based on the distribution chart, Sutro Biopharma ranks #726 out of 1321 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Sutro Biopharma has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sutro Biopharma's ROC (Joel Greenblatt) % compare to AVIR and IPSC?
According to the Biotechnology industry distribution chart, Sutro Biopharma ranks #726 out of 1321 companies for ROC (Joel Greenblatt) %. This places Sutro Biopharma in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Biotechnology company?
A good ROC (Joel Greenblatt) % depends on the Biotechnology industry context. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Sutro Biopharma and its competitors. Sutro Biopharma's current ROC (Joel Greenblatt) % is -555.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sutro Biopharma stock overvalued right now?
Based on GuruFocus' analysis, Sutro Biopharma (FRA:S090) is currently considered Significantly Overvalued. The stock's GF Value™ is €9.98, compared to a current price of €20.80 — trading 108.4% above its estimated fair value. The current ROC (Joel Greenblatt) % is -555.58%. Sutro Biopharma's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Sutro Biopharma (FRA:S090), the current ROC (Joel Greenblatt) % is -555.58% as of Mar. 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 Sutro Biopharma (FRA:S090) Overvalued in 2026?

Based on GuruFocus' analysis, Sutro Biopharma stock appears to be overvalued. The current stock price of €20.80 is trading 108.4% above its estimated GF Value™ of €9.98. GuruFocus considers Sutro Biopharma to be Significantly Overvalued.

Key valuation signals for FRA:S090:

  • ROC (Joel Greenblatt) %: -555.58%
  • GF Value™: €9.98 vs. price of €20.80 (108.4% above fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the FRA:S090 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sutro Biopharma Business Description

Other Exchanges STRO:USA
Address 111 Oyster Point Boulevard, South San Francisco, CA, USA, 94080
Sutro Biopharma Inc is a clinical-stage drug discovery, development, and manufacturing company. The company manufactures next-generation protein therapeutics for cancer and autoimmune disorders through its proprietary integrated cell-free protein synthesis platform, XpressCF. Products offered by the company include STRO-001 for patients with multiple myeloma and lymphoma and STRO-002 for the treatment of ovarian and endometrial cancers. Company's wholly-owned product candidate is STRO-004, a single homogeneous ADC directed against tissue factor which are developing for the treatment of solid tumors. The company also pipeline contains STRO-006, STRO-00X, STRO-00Y, STRO-003, VAX24, VAX31, and Others.
50GF Score

Get the complete analysis for FRA:S090

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€20.80
Price
€9.98
GF Value