Bristol-Myers Squibb Company(BMY)
USD --+0.00%
Reward52Moderate
Risk23Low
📊75%Data
4.3% dividend yield
BMY
+0.0 · +0.00%
USD · NYSE
Bristol-Myers Squibb Company | Healthcare
Dividend King
Market Cap:117.58Bn
ℹ️
Reward Rating
52
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
23
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on BMY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $63.04.

What is Bristol-Myers Squibb Company?

Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, markets, distributes, and sells biopharmaceutical products worldwide.

BMY · Verdict

Moderate reward · low risk

BMY stands out on volatility and profitability, but watch the growth signal.

Based on 88% data coverage

BMY · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Profitability91/100

    15% net margin · 40% ROE

  • Cash flow87/100

    27% free-cash-flow margin

  • Valuation76/100

    P/E 9.3× · PEG 23.19

Watchouts 1

  • Growth25/100

    Rev +1.4% CAGR · earnings +3.7%

Model-based scoring. For information only — not financial advice.

What is Bristol-Myers Squibb Company?

Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers products for oncology, hematology, immunology, cardiovascular, neuroscience, and other areas. The company is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 117.58B, and a P/E ratio of 16.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap117.58B
P/E Ratio16.6445
Dividend Yield4.27%
52 Week High62.2482
52 Week Low41.4552
Last AnnualDecember
IPO Date1/1/1972
IncorporatedUSA
Shares Outstanding2B
No. of Employees32,500
IndustryDrug Manufacturers - General
ExchangeNYSE
Beta0.273
CurrencyUSD