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Company Analysis

Amneal Pharmaceuticals, Inc. AMRX

A comprehensive view of key metrics, scores, and financial health for Amneal Pharmaceuticals, Inc.

Overview of Amneal Pharmaceuticals, Inc.

AMRX NMS
Healthcare Drug Manufacturers - Specialty & Generic Framework: Pharma / Mature Biotech Mid Cap
Amneal Pharmaceuticals, Inc. (AMRX), is a Mid Cap company, in the Drug Manufacturers - Specialty & Generic industry, last closed at $20.44, about 2.5% overvalued vs fair value, +75.3% 1Y return, placing in the top 25% of its sector.
Metrics P/E 56.8× Rev Growth 8.1% ROE -80.0% Gross Margin 36.9%
USD 20.44
-4.97%
(Delayed)
• Vol 90d: 36.9%
52-Week Range
Market Cap
$6.87B
Enterprise Value
$9.41B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 88%
Confidence: 91%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.amneal.com
HQ Bridgewater, NJ
Employees 8,300
Fiscal year Dec 31

Next Events

Earnings Nov 3 Call: Nov 3

Fair Value Snapshot

Bear Base Bull
$18
$20
$22
Current: $20.44 -3% vs base

Engine Room Money Flow™

Mid Cap

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

Flow Steps
Total Revenue
$3.0B
8%%
Gross Profit
$1.1B
9.1%%
R&D Expense
$193.8M
-1.4%%
Operating Income (EBIT)
$380.3M
86.8%%
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

Cash Conversion
89.4%
Good

Good cash conversion

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
2/6
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Amneal Pharmaceuticals, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
68
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.81), demonstrating pricing resilience across cycles.
  • ROIC Sustainably Above Peers ROIC at 93.9th percentile exceeds peers and WACC, demonstrating superior capital allocation.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing AMRX's balance between Growth (37.6%), Profitability (35.5%), and Safety (26.9%). Growth 38% Safety 27% Profitability 36%

Click axes to expand details. Marker shows current allocation.

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Growth

64th percentile vs peers
65
Key Signals
Rev Growth YoY 8.1% 63p EPS Growth YoY 1.59 87p Revenue CAGR 3Y 10.9% 67p TSR -58.0% 15p
Strengths
  • EPS Growth YoY in top 20% of peers (1.59, 87th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (85%)
  • ROIC in top 20% of peers (14.5%, 83th percentile)
Risks

No significant risks identified for this axis.

Profitability

61th percentile vs peers
61
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
46
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Amneal Pharmaceuticals, Inc..

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
$19.92
- - -
-2.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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