Indivior PLC INDV

Competitive advantage analysis · healthcare

Corporate Default
Overall moat score
67/100
Moderate

About Indivior PLC

Indivior Pharmaceuticals, Inc., together with its subsidiaries, develops, manufactures, and sells buprenorphine-based prescription drugs for the treatment of opioid dependence and related disorders in the United States, Europe, Canada, Australia, and internationally. The company develops medicines to treat substance use disorders. Its core marketed products include SUBLOCADE buprenorphine extended-release monthly injections; SUBOXONE Film, a buprenorphine and naloxone sublingual film; SUBOXONE … Full INDV analysis →

Competitive advantage assessment

Key strengths

  • Margins Consistently Above Peers Gross margin at 80.2% (top 19%) and operating margin at 21.2% (top 10%) indicate strong pricing power.
  • ROIC Sustainably Above Peers ROIC at 100.0th percentile exceeds peers and WACC, demonstrating superior capital allocation.

Key risks

  • Liquidity Concerns Liquidity is concerning (score 0.11), raising questions about short-term obligations.
  • Inconsistent Cash Generation Cash generation is inconsistent (score 0.48), indicating operational challenges.

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
75

Where INDV ranks in Drug Manufacturers - Specialty & Generic

Indivior PLC ranks #18 of 91 scored companies in Drug Manufacturers - Specialty & Generic by moat score — the top 20%. The widest moat in the group is Zoetis Inc. (ZTS) at 85/100.

Moat scores for companies ranked near INDV in Drug Manufacturers - Specialty & Generic
# Company Moat score Rating
14 Bausch Health Companies Inc. BHC 68/100 Moderate
15 Amneal Pharmaceuticals, Inc. AMRX 68/100 Moderate
16 Dr. Reddy's Laboratories Ltd RDY 67/100 Moderate
17 Akebia Therapeutics, Inc. AKBA 67/100 Moderate
18 Indivior PLC INDV 67/100 Moderate
19 Organogenesis Holdings Inc. ORGO 66/100 Moderate
20 Emergent BioSolutions Inc. EBS 66/100 Moderate
21 Kiniksa Pharmaceuticals, Ltd. KNSA 65/100 Moderate
22 Teva Pharmaceutical Industries TEVA 64/100 Moderate

See every Pharma / Mature Biotech company ranked by moat score →

How INDV scores on the Corporate Default defenses

Pricing Power

Score 75 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 66 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 64 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 78 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 48 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 66 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding INDV's moat

What is Indivior PLC's moat score?

Indivior PLC (INDV) scores 67 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as moderate. It ranks #18 of 91 scored companies in Drug Manufacturers - Specialty & Generic, the top 20%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 90 companies in Drug Manufacturers - Specialty & Generic. Its strongest defense is Capital Efficiency (78/100) and its weakest is Resilience (48/100).

How does Indivior PLC compare with other Drug Manufacturers - Specialty & Generic companies?

Indivior PLC ranks #18 of 91 scored companies in Drug Manufacturers - Specialty & Generic by moat score. The widest moat in Drug Manufacturers - Specialty & Generic is Zoetis Inc. (ZTS) at 85/100. The companies ranked closest are Akebia Therapeutics, Inc. (AKBA) at 67 just above it and Organogenesis Holdings Inc. (ORGO) at 66 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 90 companies in Drug Manufacturers - Specialty & Generic. The defenses are then weighted to produce the overall score out of 100.

Why is Indivior PLC scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Indivior PLC?

The Corporate Default template measures 6 defenses, and INDV scores: Pricing Power (75), Cost Advantage (66), Customer Stickiness (64), Capital Efficiency (78), Resilience (48), Scale & Market Position (66). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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