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Bristol-Myers Squibb Company (BMY) Stock Analysis 2026

HealthcareDrug Manufacturers - General
$65.47as of 2026-08-03

BriMind AI Score

Proprietary
40
Neutral
Price CAGR
1.5%
1Y Return
+47.7%
Analyst Upside
-0.6%
Rev Growth
5.7%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

BriMind 1-Year Price Target

$77.60+18.5% potential
Bear Case
$50.15
Bull Case
$93.72
Model Confidence90%

BriMind AI combines DCF, momentum, and analyst consensus to project a 12-month price target.

AI scores and price targets are for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always conduct your own research before making investment decisions. Full Disclaimer →

BMY Revenue & Profitability Breakdown

This chart shows how BMY's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$49.19B
Cost of Revenue
-$13.94B
Gross Profit
$35.25B71.7% margin
Operating Expenses
-$18.32B
Operating Income
$16.93B34.4% margin
Tax & Other
-$7.65B
Net Income
$9.28B18.9% margin
Gross Margin
71.7%
Operating Margin
34.4%
Net Margin
18.9%
EBITDA Margin
40.3%

Key Financial Metrics

A snapshot of the company's valuation, growth, profitability, and financial health. Key things to look at: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business — companies with strong FCF can buy back shares, pay dividends, or invest; Debt/Equity shows how leveraged the company is (high debt can be risky); Return on Equity tells you how efficiently the company generates profit from shareholders' money.

Market Cap
$133.41B
Enterprise Value
$138.07B
P/E (Trailing)
14.39
P/E (Forward)
10.10
EV / EBITDA
7.20
Price / Sales
2.07
Price / Book
5.67
Revenue
$49.19B
Revenue Growth
5.7%
Earnings Growth
153.1%
EBITDA
$19.17B
Gross Margin
71.7%
Operating Margin
34.4%
Net Margin
18.9%
Return on Equity
46.6%
Return on Assets
10.7%
Free Cash Flow
$8.11B
Total Cash
$11.78B
Total Debt
$51.27B
Debt / Equity
201.86
Current Ratio
1.53
Quick Ratio
1.29
Beta
0.23
Dividend Yield
3.9%
Payout Ratio
55.3%
Book Value / Share
$10.93

Wall Street Analyst Consensus

Professional analysts at investment banks set 12-month price targets after researching the company's earnings, competitive position, and industry trends. Strong Buy / Buy means the majority expect meaningful upside. Hold means analysts see fair value near the current price — not a sell signal, but limited near-term upside expected. The mean target is the average of all analyst price targets; the range shows where the most optimistic and most cautious analysts stand.

Consensus RatingHold(22 analysts)
SellStrong Buy
Low Target$36.00-45.0%
Mean Target$64.91-0.9% upside
High Target$68.00+3.9%

Intrinsic Value Estimates for BMY

Intrinsic value is what a stock is truly worth based on the company's fundamentals — independent of what the market currently prices it at. We use multiple models because no single formula is perfect: each captures different aspects of a business. If multiple models agree the stock is undervalued, that convergence is a stronger signal. A stock trading well below its intrinsic value may be a bargain; one far above may carry more risk.

DCF Model (10yr)
$83.73
+27.9% vs current
Discounts 10 years of projected free cash flow back to today's dollars (5% growth, 10% discount rate). Best for companies generating consistent cash.
Fair Value Range
$83.73 – $83.73
Average Estimate
$83.73
Potential Upside
27.9%

⚠️ Intrinsic value estimates use simplified models (Graham, DCF, P/E) and conservative assumptions. They should be used as one input among many — not as sole buy/sell guidance. For advanced analysis, see the full platform.

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