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KRYSTAL BIOTECH INC (KRYS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:KRYS - US5011471027 - Common Stock

281.53 USD
-7.6 (-2.63%)
Last: 1/23/2026, 8:11:20 PM
281.53 USD
0 (0%)
After Hours: 1/23/2026, 8:11:20 PM
Fundamental Rating

6

Taking everything into account, KRYS scores 6 out of 10 in our fundamental rating. KRYS was compared to 525 industry peers in the Biotechnology industry. KRYS is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. KRYS is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year KRYS was profitable.
  • KRYS had a positive operating cash flow in the past year.
  • In multiple years KRYS reported negative net income over the last 5 years.
  • KRYS had negative operating cash flow in 4 of the past 5 years.
KRYS Yearly Net Income VS EBIT VS OCF VS FCFKRYS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M -150M

1.2 Ratios

  • KRYS has a Return On Assets of 16.04%. This is amongst the best in the industry. KRYS outperforms 95.81% of its industry peers.
  • With an excellent Return On Equity value of 17.48%, KRYS belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
  • The Return On Invested Capital of KRYS (12.28%) is better than 95.24% of its industry peers.
Industry RankSector Rank
ROA 16.04%
ROE 17.48%
ROIC 12.28%
ROA(3y)-5.09%
ROA(5y)-7.35%
ROE(3y)-5.33%
ROE(5y)-7.74%
ROIC(3y)N/A
ROIC(5y)N/A
KRYS Yearly ROA, ROE, ROICKRYS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

  • Looking at the Profit Margin, with a value of 53.30%, KRYS belongs to the top of the industry, outperforming 98.48% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 42.40%, KRYS belongs to the top of the industry, outperforming 99.24% of the companies in the same industry.
  • KRYS has a better Gross Margin (94.26%) than 94.67% of its industry peers.
Industry RankSector Rank
OM 42.4%
PM (TTM) 53.3%
GM 94.26%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KRYS Yearly Profit, Operating, Gross MarginsKRYS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

9

2. Health

2.1 Basic Checks

  • KRYS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • KRYS has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for KRYS has been increased compared to 5 years ago.
  • There is no outstanding debt for KRYS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KRYS Yearly Shares OutstandingKRYS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
KRYS Yearly Total Debt VS Total AssetsKRYS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • KRYS has an Altman-Z score of 49.42. This indicates that KRYS is financially healthy and has little risk of bankruptcy at the moment.
  • KRYS has a better Altman-Z score (49.42) than 96.00% of its industry peers.
  • There is no outstanding debt for KRYS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 49.42
ROIC/WACC1.38
WACC8.88%
KRYS Yearly LT Debt VS Equity VS FCFKRYS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • KRYS has a Current Ratio of 10.14. This indicates that KRYS is financially healthy and has no problem in meeting its short term obligations.
  • KRYS has a better Current ratio (10.14) than 81.14% of its industry peers.
  • KRYS has a Quick Ratio of 9.73. This indicates that KRYS is financially healthy and has no problem in meeting its short term obligations.
  • KRYS has a better Quick ratio (9.73) than 80.38% of its industry peers.
Industry RankSector Rank
Current Ratio 10.14
Quick Ratio 9.73
KRYS Yearly Current Assets VS Current LiabilitesKRYS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

5

3. Growth

3.1 Past

  • KRYS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 276.84%, which is quite impressive.
  • KRYS shows a strong growth in Revenue. In the last year, the Revenue has grown by 54.51%.
EPS 1Y (TTM)276.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%192.31%
Revenue 1Y (TTM)54.51%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%16.65%

3.2 Future

  • Based on estimates for the next years, KRYS will show a very strong growth in Earnings Per Share. The EPS will grow by 58.10% on average per year.
  • The Revenue is expected to grow by 31.67% on average over the next years. This is a very strong growth
EPS Next Y114.44%
EPS Next 2Y64.64%
EPS Next 3Y46.4%
EPS Next 5Y58.1%
Revenue Next Year34.01%
Revenue Next 2Y38.02%
Revenue Next 3Y36.66%
Revenue Next 5Y31.67%

3.3 Evolution

KRYS Yearly Revenue VS EstimatesKRYS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
KRYS Yearly EPS VS EstimatesKRYS Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 10 20 30 40

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 42.21, which means the current valuation is very expensive for KRYS.
  • 91.24% of the companies in the same industry are more expensive than KRYS, based on the Price/Earnings ratio.
  • KRYS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.
  • With a Price/Forward Earnings ratio of 34.74, KRYS can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, KRYS is valued cheaper than 91.62% of the companies in the same industry.
  • KRYS is valuated rather expensively when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 42.21
Fwd PE 34.74
KRYS Price Earnings VS Forward Price EarningsKRYS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KRYS is valued cheaper than 91.62% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of KRYS indicates a rather cheap valuation: KRYS is cheaper than 92.76% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 49.31
EV/EBITDA 43.47
KRYS Per share dataKRYS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • KRYS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of KRYS may justify a higher PE ratio.
  • KRYS's earnings are expected to grow with 46.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y64.64%
EPS Next 3Y46.4%

0

5. Dividend

5.1 Amount

  • No dividends for KRYS!.
Industry RankSector Rank
Dividend Yield 0%

KRYSTAL BIOTECH INC / KRYS FAQ

Can you provide the ChartMill fundamental rating for KRYSTAL BIOTECH INC?

ChartMill assigns a fundamental rating of 6 / 10 to KRYS.


What is the valuation status for KRYS stock?

ChartMill assigns a valuation rating of 6 / 10 to KRYSTAL BIOTECH INC (KRYS). This can be considered as Fairly Valued.


What is the profitability of KRYS stock?

KRYSTAL BIOTECH INC (KRYS) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for KRYS stock?

The Price/Earnings (PE) ratio for KRYSTAL BIOTECH INC (KRYS) is 42.21 and the Price/Book (PB) ratio is 7.18.


What is the financial health of KRYSTAL BIOTECH INC (KRYS) stock?

The financial health rating of KRYSTAL BIOTECH INC (KRYS) is 9 / 10.