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GINKGO BIOWORKS HOLDINGS INC (DNA) Stock Fundamental Analysis

NYSE:DNA - New York Stock Exchange, Inc. - US37611X2099 - Common Stock - Currency: USD

10.13  +0.37 (+3.79%)

After market: 10.28 +0.15 (+1.48%)

Fundamental Rating

4

DNA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 85 industry peers in the Chemicals industry. No worries on liquidiy or solvency for DNA as it has an excellent financial health rating, but there are worries on the profitability. DNA is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year DNA has reported negative net income.
In the past year DNA has reported a negative cash flow from operations.
In the past 5 years DNA always reported negative net income.
DNA had a negative operating cash flow in each of the past 5 years.
DNA Yearly Net Income VS EBIT VS OCF VS FCFDNA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -500M -1B -1.5B -2B

1.2 Ratios

DNA has a worse Return On Assets (-36.50%) than 90.59% of its industry peers.
DNA's Return On Equity of -72.92% is on the low side compared to the rest of the industry. DNA is outperformed by 84.71% of its industry peers.
Industry RankSector Rank
ROA -36.5%
ROE -72.92%
ROIC N/A
ROA(3y)-58.74%
ROA(5y)-56.67%
ROE(3y)-93%
ROE(5y)-85.6%
ROIC(3y)N/A
ROIC(5y)N/A
DNA Yearly ROA, ROE, ROICDNA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

With an excellent Gross Margin value of 80.04%, DNA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
DNA's Gross Margin has declined in the last couple of years.
DNA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 80.04%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.07%
GM growth 5Y-4.27%
DNA Yearly Profit, Operating, Gross MarginsDNA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -200 -400

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7

2. Health

2.1 Basic Checks

DNA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DNA has more shares outstanding
Compared to 5 years ago, DNA has less shares outstanding
The debt/assets ratio for DNA has been reduced compared to a year ago.
DNA Yearly Shares OutstandingDNA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
DNA Yearly Total Debt VS Total AssetsDNA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

Based on the Altman-Z score of -6.31, we must say that DNA is in the distress zone and has some risk of bankruptcy.
DNA has a Altman-Z score of -6.31. This is amonst the worse of the industry: DNA underperforms 85.88% of its industry peers.
There is no outstanding debt for DNA. 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 N/A
Altman-Z -6.31
ROIC/WACCN/A
WACC9.07%
DNA Yearly LT Debt VS Equity VS FCFDNA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

DNA has a Current Ratio of 4.88. This indicates that DNA is financially healthy and has no problem in meeting its short term obligations.
DNA has a Current ratio of 4.88. This is amongst the best in the industry. DNA outperforms 91.76% of its industry peers.
A Quick Ratio of 4.88 indicates that DNA has no problem at all paying its short term obligations.
DNA's Quick ratio of 4.88 is amongst the best of the industry. DNA outperforms 94.12% of its industry peers.
Industry RankSector Rank
Current Ratio 4.88
Quick Ratio 4.88
DNA Yearly Current Assets VS Current LiabilitesDNA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 57.84% over the past year.
DNA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.76%.
DNA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.17% yearly.
EPS 1Y (TTM)57.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.5%
Revenue 1Y (TTM)13.76%
Revenue growth 3Y-10.23%
Revenue growth 5Y33.17%
Sales Q2Q%27.34%

3.2 Future

The Earnings Per Share is expected to grow by 14.86% on average over the next years. This is quite good.
Based on estimates for the next years, DNA will show a very strong growth in Revenue. The Revenue will grow by 46.59% on average per year.
EPS Next Y30.78%
EPS Next 2Y20.47%
EPS Next 3Y17.78%
EPS Next 5Y14.86%
Revenue Next Year-21.75%
Revenue Next 2Y-4.77%
Revenue Next 3Y-0.63%
Revenue Next 5Y46.59%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DNA Yearly Revenue VS EstimatesDNA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
DNA Yearly EPS VS EstimatesDNA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -10 -20 -30 -40 -50

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0

4. Valuation

4.1 Price/Earnings Ratio

DNA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year DNA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DNA Price Earnings VS Forward Price EarningsDNA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DNA Per share dataDNA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

A more expensive valuation may be justified as DNA's earnings are expected to grow with 17.78% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.47%
EPS Next 3Y17.78%

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0

5. Dividend

5.1 Amount

DNA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GINKGO BIOWORKS HOLDINGS INC

NYSE:DNA (7/18/2025, 8:04:00 PM)

After market: 10.28 +0.15 (+1.48%)

10.13

+0.37 (+3.79%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)N/A N/A
Inst Owners69.9%
Inst Owner Change-1.56%
Ins Owners6.63%
Ins Owner Change0.05%
Market Cap562.52M
Analysts41.82
Price Target8.84 (-12.73%)
Short Float %28.25%
Short Ratio9.3
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)-2.93%
Min EPS beat(2)-11.88%
Max EPS beat(2)6.02%
EPS beat(4)3
Avg EPS beat(4)17.79%
Min EPS beat(4)-11.88%
Max EPS beat(4)65.88%
EPS beat(8)4
Avg EPS beat(8)-3.39%
EPS beat(12)5
Avg EPS beat(12)-75.88%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)10.63%
Min Revenue beat(2)-2.36%
Max Revenue beat(2)23.63%
Revenue beat(4)3
Avg Revenue beat(4)36.55%
Min Revenue beat(4)-2.36%
Max Revenue beat(4)95.92%
Revenue beat(8)5
Avg Revenue beat(8)16.79%
Revenue beat(12)9
Avg Revenue beat(12)20.75%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)9.76%
PT rev (3m)4.65%
EPS NQ rev (1m)3.09%
EPS NQ rev (3m)4.91%
EPS NY rev (1m)3.62%
EPS NY rev (3m)0.42%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-4.6%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)2.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.37
P/FCF N/A
P/OCF N/A
P/B 0.87
P/tB 0.97
EV/EBITDA N/A
EPS(TTM)-7.42
EYN/A
EPS(NY)-4.91
Fwd EYN/A
FCF(TTM)-6.22
FCFYN/A
OCF(TTM)-5.08
OCFYN/A
SpS4.28
BVpS11.66
TBVpS10.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -36.5%
ROE -72.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 80.04%
FCFM N/A
ROA(3y)-58.74%
ROA(5y)-56.67%
ROE(3y)-93%
ROE(5y)-85.6%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y11.07%
GM growth 5Y-4.27%
F-Score4
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 96.85%
Cap/Sales 26.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.88
Quick Ratio 4.88
Altman-Z -6.31
F-Score4
WACC9.07%
ROIC/WACCN/A
Cap/Depr(3y)93.32%
Cap/Depr(5y)178.3%
Cap/Sales(3y)18.24%
Cap/Sales(5y)29.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.5%
EPS Next Y30.78%
EPS Next 2Y20.47%
EPS Next 3Y17.78%
EPS Next 5Y14.86%
Revenue 1Y (TTM)13.76%
Revenue growth 3Y-10.23%
Revenue growth 5Y33.17%
Sales Q2Q%27.34%
Revenue Next Year-21.75%
Revenue Next 2Y-4.77%
Revenue Next 3Y-0.63%
Revenue Next 5Y46.59%
EBIT growth 1Y27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.81%
EBIT Next 3Y19.17%
EBIT Next 5Y41.47%
FCF growth 1Y11.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.71%
OCF growth 3YN/A
OCF growth 5YN/A