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Company Analysis

Alvotech ALVO

A comprehensive view of key metrics, scores, and financial health for Alvotech

Overview of Alvotech

ALVO NGM
Healthcare Drug Manufacturers - Specialty & Generic Small Cap
Alvotech (ALVO), is a Small Cap company, in the Drug Manufacturers - Specialty & Generic industry, last closed at $3.47, about 22.5% overvalued vs fair value, -69.3% 1Y return, ranked 369/1110 in sector.
$3.47
-1.98%
As of March 13, 2026
Previous close • Vol 90d: 91.5%
Market Cap
$1.08B
Enterprise Value
$2.32B
Overall Score
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Top Beats

Quick Facts

Website https://www.alvotech.com
HQ Luxembourg
Employees 1,012
Fiscal year Dec 31

Next Events

Earnings Mar 18 Call: Mar 19

Fair Value Snapshot

Bear Base Bull
$2
$3
$3
Current: $3.47 -23% vs base

Engine Room Money Flow™

Small Cap

Pharmaceutical / Mature Biotech - Where revenue goes and how value is created

Flow Steps
Total Revenue
$489.7M
435.6%%
Gross Profit
$304.4M
538.4%%
R&D Expense
$171.3M
-18.7%%
Operating Income (EBIT)
$-63.6M
87.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Pharmaceutical / Mature Biotech

Quality & Reliability Indicators

R&D Intensity
35.0%
Fair

High R&D intensity - heavy pipeline investment

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$194.6M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Alvotech's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
49
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing ALVO's balance between Growth (51.1%), Profitability (29.7%), and Safety (19.2%). Growth 51% Safety 19% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

87th percentile vs peers
88
Key Signals
Rev Growth YoY 4.36 95p Revenue CAGR 3Y 1.37 94p EPS Growth YoY 64.2% 68p
Strengths
  • Growth performance in top 20% of peers (percentile: 87)
  • Rev Growth Yoy in top 20% of peers (4.36, 95th percentile)
  • Revenue Cagr 3Y in top 20% of peers (1.37, 94th percentile)
  • Superior capital returns - 2 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

51th percentile vs peers
51
Key Signals
Strengths
Risks
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Safety

33th percentile vs peers
33
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Alvotech.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2.69
- - -
-22.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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