Is Genmab A/S (GMAB) Overvalued?
We dive into why Genmab A/S (GMAB) could be considered overvalued on 2026-07-21, based on AAII’s Value Score and Grade.Tudor Pop
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COMPANY SUMMARY
Genmab A/S, a biotechnology company, develops antibody-based products and product candidates for the treatment of cancer and other diseases in Denmark. The company markets EPKINLY and TEPKINLY for adult patients with relapsed or refractory (R/R) diffuse large b-cell lymphoma (DLBCL), large B-cell lymphoma, and follicular lymphoma (FL); and Tivdak for adult patients with recurrent/metastatic cervical cancer with disease progression on or after chemotherapy. It is also developing Epcoritamab for R/R DLBCL and FL, first line DLBCL and FL, B-cell non-Hodgkin lymphoma, R/R chronic lymphocytic leukemia and Richter’s syndrome, and aggressive mature B-cell neoplasms in pediatric patients; tisotumab vedotin for solid tumors; Acasunlimab for solid tumors and non-small cell lung cancer (NSCLC); Rinatabart Sesutecan for platinum resistant ovarian cancer and solid tumors; GEN1059, GEN1055, and GEN1057 for solid tumors; and GEN1286 for advanced solid tumors. In addition, the company offers DARZALEX/DARZALEX FASPRO for multiple myeloma (MM) and light-chain Amyloidosis; RYBREVANT for NSCLC; TECVAYLI and TALVEY for R/R MM; Kesimpta for Relapsing multiple sclerosis; and TEPEZZA for thyroid eye disease. Further, it is developing Amivantamab for recurrent/metastatic head and neck cancer, and advanced or metastatic colorectal cancer; Amlenetug for multiple system atrophy; Inclacumab for vaso-occulsive crises in sickle cell diseases; and Mim8 for hemophilia A. The company has a collaboration agreement with AbbVie Inc., Pfizer Inc., BioNTech SE, Johnson & Johnson, Medarex, Inc., Bristol Myers Squibb Corporation, Lundbeck A/S, Amgen Inc., Novo Nordisk A/S, and argenx. Genmab A/S was incorporated in 1998 and is headquartered in Copenhagen, Denmark.
Commentary & Analysis
Why Genmab A/S’s (GMAB) Stock Is Up 6.46%
As of Tuesday, June 30, Genmab A/S’s GMAB share price has surged by 6.46%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Genmab A/S’s (GMAB) Stock Is Down 5.60%
As of Tuesday, June 02, Genmab A/S’s GMAB share price has dipped by 5.60%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Genmab A/S’s (GMAB) Stock Is Up 5.18%
As of Wednesday, May 20, Genmab A/S’s GMAB share price has surged by 5.18%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Genmab A/S’s (GMAB) Stock Is Down 7.45%
As of Tuesday, March 03, Genmab A/S’s GMAB share price has dipped by 7.45%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Financial Summary
| Share Statistics | GMAB | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $19,959.1 | $286.3 | 86% |
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| Shares Out (Mil) | 61.7 | 54.2 | 52% |
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| Institutional Ownership | 98.0% | 92.8% | 77% |
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| Float (Mil) | 59.0 | 39.7 | 51% |
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| Beta | na | 0.94 | na |
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| Avg Daily Volume (000s) | 3,465 | 534 | 89% |
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| Price Change (52-week) |
40.3% | 58.7% | 75% |
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| Growth | GMAB | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 17.5% | 13.6% | 78% |
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| Net Income (5yr) | 4.3% | (10.1%) | 46% |
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| EPS (5yr) | 5.3% | 16.0% | 39 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (37.6%) | (15.6%) | 13% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | 1 | 1 | |
| Current EPS | $0.360 | $1.130 | $1.590 | |
| Month Ago EPS | $3.651 | $11.722 | $16.823 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 1 | 2 | 1 | |
| Three Months Ago EPS | $3.395 | $11.585 | $16.859 | |
| Year/Year Chg | (92.7%) | (92.6%) | (79.2%) | |
| Financials | GMAB | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $4,131 | $37 | 72% |
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| Net Income (TTM) (Mil) | $788 | ($43) | 84% |
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| EPS (TTM) | $12.792 | ($1.400) | 96% |
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| Operating Cash Flow (TTM) (Mil) | $891 | ($31) | 79% |
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| Net Cash Flow (TTM) (Mil) | ($581) | $2 | 5% |
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| Long-Term Debt (Q1) (Mil) | $4,961 | $4 | 85% |
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| Enterprise Value (Q1) (Mil) | na | $160 | na |
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| Valuation | GMAB | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.33 | 2.77 | 5% |
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| P/E | 2.6 | 19.1 | 2% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.5 | 1.0 | 24% |
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| Ratios | GMAB | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 93.0% | 64.2% | 94% |
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| Net Margin | 19.1% | (75.9%) | 78% |
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| ROA | 8.3% | (47.3%) | 83% |
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| ROE | 14.0% | (55.0%) | 68% |
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| Liabilities to Assets | 52.4% | 29.6% | 45% |
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| F-Score | 4 | 2 | 34% |
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Passing Stock Screens
As of 8/20/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
ADR Screen
Factors: Value, Momentum
An ADR stock screen seeks out foreign companies with attractive PEG ratios and increasing price strength.
| Performance Since Inception: | 6.8% |
| +/- S&P 500: | -0.7 |
GURU STRATEGY
Fisher (Philip) Screen
Factors: Value, Growth
A perspective on the evolution of the investment philosophy of a successful money manager who learned from his mistakes.
| Performance Since Inception: | 4.6% |
| +/- S&P 500: | -2.9 |
Passing Stocks
See All 3 Stocks (as of 8/20/2026)
GURU STRATEGY
Neff Screen
Factors: Value, Growth
An approach using a stringent contrarian viewpoint—finding undervalued, out-of-favor stocks in the bargain basement that have an optimistic future.
| Performance Since Inception: | 14.6% |
| +/- S&P 500: | +7.1 |
