KRYSTAL BIOTECH INC (KRYS) Fundamental Analysis & Valuation

NASDAQ:KRYS • US5011471027

Current stock price

258.33 USD
-5.89 (-2.23%)
At close:
258.33 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

  • KRYS had positive earnings in the past year.
  • In the past year KRYS had a positive cash flow from operations.
  • In multiple years KRYS reported negative net income over the last 5 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

  • With an excellent Return On Assets value of 15.36%, KRYS belongs to the best of the industry, outperforming 95.16% of the companies in the same industry.
  • With an excellent Return On Equity value of 16.80%, KRYS belongs to the best of the industry, outperforming 94.20% of the companies in the same industry.
  • KRYS has a better Return On Invested Capital (10.34%) than 93.81% of its industry peers.
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

  • Looking at the Profit Margin, with a value of 52.64%, KRYS belongs to the top of the industry, outperforming 97.87% of the companies in the same industry.
  • KRYS has a Operating Margin of 41.41%. This is amongst the best in the industry. KRYS outperforms 98.26% of its industry peers.
  • KRYS has a better Gross Margin (94.08%) than 95.36% of its industry peers.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, KRYS has more shares outstanding
  • 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

  • An Altman-Z score of 42.11 indicates that KRYS is not in any danger for bankruptcy at the moment.
  • KRYS has a Altman-Z score of 42.11. This is amongst the best in the industry. KRYS outperforms 94.39% of its industry peers.
  • KRYS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 42.11
ROIC/WACC1.13
WACC9.17%
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.
  • KRYS's Current ratio of 9.95 is fine compared to the rest of the industry. KRYS outperforms 78.72% of its industry peers.
  • A Quick Ratio of 9.56 indicates that KRYS has no problem at all paying its short term obligations.
  • KRYS's Quick ratio of 9.56 is fine compared to the rest of the industry. KRYS outperforms 78.34% 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

More info and screens

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.
  • KRYS shows a strong growth in Revenue. In the last year, 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

  • The Earnings Per Share is expected to grow by 36.22% on average over the next years. This is a very strong growth
  • 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 Year37.66%
Revenue Next 2Y36.01%
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. KRYS Valuation Analysis

4.1 Price/Earnings Ratio

  • KRYS is valuated quite expensively with a Price/Earnings ratio of 37.71.
  • Compared to the rest of the industry, the Price/Earnings ratio of KRYS indicates a rather cheap valuation: KRYS is cheaper than 91.30% of the companies listed in the same industry.
  • KRYS's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.91.
  • A Price/Forward Earnings ratio of 32.82 indicates a quite expensive valuation of KRYS.
  • 91.49% of the companies in the same industry are more expensive than KRYS, based on the Price/Forward Earnings ratio.
  • KRYS is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 37.71
Fwd PE 32.82
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KRYS indicates a rather cheap valuation: KRYS is cheaper than 90.91% of the companies listed 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 93.42% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 39.97
EV/EBITDA 39.34
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 an expensive valuation of the company.
  • 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)2.53
PEG (5Y)N/A
EPS Next 2Y27.47%
EPS Next 3Y30.26%

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

KRYS Fundamentals: All Metrics, Ratios and Statistics

KRYSTAL BIOTECH INC

NASDAQ:KRYS (4/9/2026, 8:00:03 PM)

After market: 258.33 0 (0%)

258.33

-5.89 (-2.23%)

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 Change0%
Ins Owners11.55%
Ins Owner Change-1.67%
Market Cap7.55B
Revenue(TTM)389.13M
Net Income(TTM)204.83M
Analysts85.56
Price Target319.36 (23.62%)
Short Float %11.45%
Short Ratio9.86
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)1.95%
PT rev (3m)40.75%
EPS NQ rev (1m)5.58%
EPS NQ rev (3m)-3.01%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.89%
Revenue NQ rev (1m)0.54%
Revenue NQ rev (3m)-4.03%
Revenue NY rev (1m)-0.71%
Revenue NY rev (3m)-2.94%
Valuation
Industry RankSector Rank
PE 37.71
Fwd PE 32.82
P/S 19.4
P/FCF 39.97
P/OCF 37.59
P/B 6.19
P/tB 6.19
EV/EBITDA 39.34
EPS(TTM)6.85
EY2.65%
EPS(NY)7.87
Fwd EY3.05%
FCF(TTM)6.46
FCFY2.5%
OCF(TTM)6.87
OCFY2.66%
SpS13.31
BVpS41.72
TBVpS41.72
PEG (NY)2.53
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 42.11
F-Score7
WACC9.17%
ROIC/WACC1.13
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 Year37.66%
Revenue Next 2Y36.01%
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.


How profitable is KRYSTAL BIOTECH INC (KRYS) stock?

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


What is the expected EPS growth for KRYSTAL BIOTECH INC (KRYS) stock?

The Earnings per Share (EPS) of KRYSTAL BIOTECH INC (KRYS) is expected to grow by 14.92% in the next year.