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Bristol-Myers Squibb Company

BMY USHealth Care
Devise: USD
Rating CFRAhold
TBI Multi Score89

Profil Factoriel (Spider Chart)

Modèle TBI

Analyse Graphique (TradingView)

Ticker: BMY

Rapport d'Analyse & Thèse d'Investissement

Business description

Bristol-Myers Squibb (BMY) is a global biopharmaceutical company focused on oncology, cardiovascular, and immunology therapeutics. Its portfolio is concentrated on three top-selling drugs — Revlimid, Eliquis, and Opdivo — comprising 57% of 2025 revenue. The company is navigating a patent cliff transition.

Key financials

  • Price: $60.51 (07/16/2026) | Target: $60.00 (CFRA Hold)
  • Market Cap: $123.57B | H-Score: 81
  • P/E (2026E): 9.64x | Yield: 4.15%

Competitive moat

  • Oncology Franchise: Opdivo ($10B, +8% Y/Y)
  • Cardiovascular: Eliquis ($14.5B, +8% Y/Y, 30% of sales)
  • Pipeline: Cobenfy (schizophrenia), Alzheimer's antibody, BioNTech partnership

H-Score signals

  • TBI Multi Factor Score: 81
  • TBI Value Score: 88 | Quality: 93 | Growth: 18

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