Should I Buy GNMSF Stock in 2026?

Data-driven analysis and honest assessment for Genmab A/S

Analysis Updated:
HOLDMixed signals - suitable for existing holders

Current Price: $330.37P/E: 14.5

Decision Score

5.9/10

Hold

Based on 6 fundamental factors

Score Breakdown:

Valuation (20%)8/10

Attractive P/E of 14.5

Growth (20%)5/10

Slow growth of 1%

Profitability (20%)4/10

Thin margins (0% net)

Financial Health (15%)5/10

Financial health data limited

Cash Flow (15%)8/10

Strong FCF yield of 5.1%

Insider Activity (10%)5/10

No recent insider activity

Key Investment Metrics

Current Price

$330.37

P/E Ratio

14.47

Revenue Growth

0.2%

Profit Margin

0.4%

Market Cap

$20.4B

Dividend Yield

None

How GNMSF Compares to Competitors

Understanding how GNMSF stacks up against peers helps inform your investment decision.

How GNMSF Compares to Peers

Upcoming Events for GNMSF

+5 Reasons TO Buy GNMSF

1. High gross margins of 94%

strong

Gross margins above 50% typically indicate strong brand value or intellectual property moats.

2. Attractively valued at 14.5x earnings

moderate

A P/E ratio of 14.5 is below the market average of ~20x, suggesting the stock may be undervalued.

3. High free cash flow yield of 5.1%

moderate

FCF yield above 5% means substantial cash generation for dividends, buybacks, or reinvestment.

-5 Reasons NOT to Buy GNMSF

1. Thin profit margins of 0.4%

high risk

Low margins provide little cushion against cost increases or pricing pressure.

2. Minimal revenue growth

low risk

Growth of 0.2% barely keeps pace with inflation.

Who Should Buy GNMSF?

Investment Profile

Risk Level

Medium

Recommended Holding Period

3-5 years

Best For:

  • Value Investors

    P/E of 14.5 offers margin of safety

Not Suitable For:

  • Growth Investors

    Limited 0% growth may disappoint

  • Income-Focused Retirees

    No dividend paid

Consider These Alternatives

If you're interested in GNMSF, compare these Healthcare peers:

Pro tip: Compare GNMSF directly with competitors using our comparison tool to see which stock better fits your criteria.

Get the Full Picture

Access AI-powered insights, DCF valuations, insider trading data, and real-time analysis for GNMSF

Frequently Asked Questions

What is GNMSF stock price today?

GNMSF (Genmab A/S) stock is trading at $330.37 as of the latest market data. Stock prices update in real-time during market hours (9:30 AM - 4:00 PM ET).

Is GNMSF stock going up or down today?

GNMSF stock price movements are influenced by market conditions, news, earnings reports, and investor sentiment. Check our live dashboard for real-time price changes and technical indicators.

Should I buy GNMSF stock now?

The decision to buy GNMSF depends on your investment strategy, risk tolerance, and financial goals. Our AI analysis evaluates fundamentals, valuation metrics, growth prospects, and market conditions to help inform your decision.

Is GNMSF a buy, hold, or sell right now?

Our AI-powered analysis provides buy/hold/sell recommendations for GNMSF based on multiple factors including valuation, growth metrics, technical indicators, and analyst consensus. Visit our dashboard for the latest recommendation.

Is GNMSF stock overvalued or undervalued?

GNMSF currently trades at a P/E ratio of 14.47, which may suggest attractive valuation. Our DCF calculator provides intrinsic value estimates to help determine if GNMSF is fairly priced.

What is GNMSF's P/E ratio?

GNMSF has a price-to-earnings (P/E) ratio of 14.47, which measures how much investors are willing to pay per dollar of earnings. Compare this to industry peers and historical averages for context.

What is GNMSF's market cap?

GNMSF (Genmab A/S) has a market capitalization of $20.35 billion, making it a mid-cap stock.

What is GNMSF's price to book ratio?

GNMSF trades at a price-to-book (P/B) ratio of 3.54, which compares the stock price to the company's book value per share. A P/B below 1.0 may indicate undervaluation, while above 3.0 may suggest premium pricing.

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Disclaimer

This analysis is for informational purposes only and should not be considered financial advice. The decision score and recommendations are based on quantitative factors and do not account for all risks, your personal financial situation, or qualitative factors. Always do your own research and consider consulting with a financial advisor before making investment decisions.