KRYSTAL BIOTECH INC (KRYS) Fundamental Analysis & Valuation

NASDAQ:KRYS • US5011471027

Current stock price

251.68 USD
-6.32 (-2.45%)
At close:
251.68 USD
0 (0%)
After Hours:

This KRYS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. KRYS Profitability Analysis

1.1 Basic Checks

  • In the past year KRYS was profitable.
  • KRYS had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: KRYS reported negative net income in multiple years.
  • In multiple years KRYS reported negative operating cash flow during the last 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 2025 0 100M -100M 200M

1.2 Ratios

  • The Return On Assets of KRYS (15.36%) is better than 95.16% of its industry peers.
  • With an excellent Return On Equity value of 16.80%, KRYS belongs to the best of the industry, outperforming 94.97% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 10.34%, KRYS belongs to the top of the industry, outperforming 94.20% of the companies in the same industry.
Industry RankSector Rank
ROA 15.36%
ROE 16.8%
ROIC 10.34%
ROA(3y)8.38%
ROA(5y)-2.21%
ROE(3y)9.21%
ROE(5y)-2.18%
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 2025 0 -100 -200 -300

1.3 Margins

  • KRYS has a better Profit Margin (52.64%) than 98.07% of its industry peers.
  • Looking at the Operating Margin, with a value of 41.41%, KRYS belongs to the top of the industry, outperforming 98.84% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 94.08%, KRYS belongs to the top of the industry, outperforming 94.97% of the companies in the same industry.
Industry RankSector Rank
OM 41.41%
PM (TTM) 52.64%
GM 94.08%
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 2025 0 50 -50 -100 -150

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8

2. KRYS Health Analysis

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.
  • The number of shares outstanding for KRYS has been increased compared to 1 year ago.
  • KRYS has more shares outstanding than it did 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 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • KRYS has an Altman-Z score of 41.15. This indicates that KRYS is financially healthy and has little risk of bankruptcy at the moment.
  • KRYS has a better Altman-Z score (41.15) than 95.36% 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 41.15
ROIC/WACC1.15
WACC9.03%
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 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • KRYS has a Current Ratio of 9.95. This indicates that KRYS is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 9.95, KRYS belongs to the best of the industry, outperforming 80.08% of the companies in the same industry.
  • A Quick Ratio of 9.56 indicates that KRYS has no problem at all paying its short term obligations.
  • KRYS has a better Quick ratio (9.56) than 79.50% of its industry peers.
Industry RankSector Rank
Current Ratio 9.95
Quick Ratio 9.56
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 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. KRYS Growth Analysis

3.1 Past

  • KRYS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 129.10%, which is quite impressive.
  • Looking at the last year, KRYS shows a very strong growth in Revenue. The Revenue has grown by 33.95%.
EPS 1Y (TTM)129.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.84%
Revenue 1Y (TTM)33.95%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.52%

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 36.22% on average per year.
  • KRYS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.47% yearly.
EPS Next Y14.92%
EPS Next 2Y27.47%
EPS Next 3Y30.26%
EPS Next 5Y36.22%
Revenue Next Year38.65%
Revenue Next 2Y36.89%
Revenue Next 3Y34.98%
Revenue Next 5Y30.47%

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 2033 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

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5

4. KRYS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 36.74, KRYS can be considered very expensive at the moment.
  • KRYS's Price/Earnings ratio is rather cheap when compared to the industry. KRYS is cheaper than 91.30% of the companies in the same industry.
  • KRYS's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.23.
  • The Price/Forward Earnings ratio is 31.97, which means the current valuation is very expensive for KRYS.
  • KRYS's Price/Forward Earnings ratio is rather cheap when compared to the industry. KRYS is cheaper than 92.07% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. KRYS is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 36.74
Fwd PE 31.97
KRYS Price Earnings VS Forward Price EarningsKRYS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KRYS is valued cheaply inside the industry as 91.10% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, KRYS is valued cheaply inside the industry as 93.23% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 38.94
EV/EBITDA 38.25
KRYS Per share dataKRYS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KRYS does not grow enough to justify the current Price/Earnings ratio.
  • KRYS has a very decent profitability rating, which may justify a higher PE ratio.
  • KRYS's earnings are expected to grow with 30.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.46
PEG (5Y)N/A
EPS Next 2Y27.47%
EPS Next 3Y30.26%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KRYS Dividend Analysis

5.1 Amount

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

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KRYS Fundamentals: All Metrics, Ratios and Statistics

KRYSTAL BIOTECH INC

NASDAQ:KRYS (3/20/2026, 8:05:22 PM)

After market: 251.68 0 (0%)

251.68

-6.32 (-2.45%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-17
Earnings (Next)05-04
Inst Owners97.07%
Inst Owner Change-0.74%
Ins Owners11.55%
Ins Owner Change-1.67%
Market Cap7.36B
Revenue(TTM)389.13M
Net Income(TTM)204.83M
Analysts87.06
Price Target313.24 (24.46%)
Short Float %11.74%
Short Ratio9.88
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)79.28%
Min EPS beat(2)18.32%
Max EPS beat(2)140.23%
EPS beat(4)3
Avg EPS beat(4)39.2%
Min EPS beat(4)-13.89%
Max EPS beat(4)140.23%
EPS beat(8)4
Avg EPS beat(8)11.67%
EPS beat(12)5
Avg EPS beat(12)3.31%
EPS beat(16)8
Avg EPS beat(16)3.37%
Revenue beat(2)1
Avg Revenue beat(2)1.29%
Min Revenue beat(2)-0.31%
Max Revenue beat(2)2.89%
Revenue beat(4)2
Avg Revenue beat(4)-1.29%
Min Revenue beat(4)-10.17%
Max Revenue beat(4)2.89%
Revenue beat(8)3
Avg Revenue beat(8)-1.04%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.6%
PT rev (3m)38.05%
EPS NQ rev (1m)-11.45%
EPS NQ rev (3m)-8.14%
EPS NY rev (1m)-5.48%
EPS NY rev (3m)-1.89%
Revenue NQ rev (1m)-4.39%
Revenue NQ rev (3m)-4.54%
Revenue NY rev (1m)-2.05%
Revenue NY rev (3m)-2.25%
Valuation
Industry RankSector Rank
PE 36.74
Fwd PE 31.97
P/S 18.91
P/FCF 38.94
P/OCF 36.62
P/B 6.03
P/tB 6.03
EV/EBITDA 38.25
EPS(TTM)6.85
EY2.72%
EPS(NY)7.87
Fwd EY3.13%
FCF(TTM)6.46
FCFY2.57%
OCF(TTM)6.87
OCFY2.73%
SpS13.31
BVpS41.72
TBVpS41.72
PEG (NY)2.46
PEG (5Y)N/A
Graham Number80.19
Profitability
Industry RankSector Rank
ROA 15.36%
ROE 16.8%
ROCE 13.09%
ROIC 10.34%
ROICexc 31.58%
ROICexgc 31.58%
OM 41.41%
PM (TTM) 52.64%
GM 94.08%
FCFM 48.55%
ROA(3y)8.38%
ROA(5y)-2.21%
ROE(3y)9.21%
ROE(5y)-2.18%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 208.79%
Cap/Sales 3.07%
Interest Coverage 250
Cash Conversion 120.39%
Profit Quality 92.23%
Current Ratio 9.95
Quick Ratio 9.56
Altman-Z 41.15
F-Score7
WACC9.03%
ROIC/WACC1.15
Cap/Depr(3y)171.82%
Cap/Depr(5y)857.51%
Cap/Sales(3y)9.27%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)129.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.84%
EPS Next Y14.92%
EPS Next 2Y27.47%
EPS Next 3Y30.26%
EPS Next 5Y36.22%
Revenue 1Y (TTM)33.95%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.52%
Revenue Next Year38.65%
Revenue Next 2Y36.89%
Revenue Next 3Y34.98%
Revenue Next 5Y30.47%
EBIT growth 1Y56.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.89%
EBIT Next 3Y57.38%
EBIT Next 5YN/A
FCF growth 1Y58.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.75%
OCF growth 3YN/A
OCF growth 5YN/A

KRYSTAL BIOTECH INC / KRYS Fundamental Analysis 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 5 / 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 36.74 and the Price/Book (PB) ratio is 6.03.


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

The financial health rating of KRYSTAL BIOTECH INC (KRYS) is 8 / 10.