Replimune Group (REPL) Competitors

$6.42
+0.27 (+4.39%)
(As of 04/26/2024 ET)

REPL vs. ITOS, LXEO, TRML, ADPT, VYGR, ALVO, CRBU, AURA, TNYA, and TCRX

Should you be buying Replimune Group stock or one of its competitors? The main competitors of Replimune Group include iTeos Therapeutics (ITOS), Lexeo Therapeutics (LXEO), Tourmaline Bio (TRML), Adaptive Biotechnologies (ADPT), Voyager Therapeutics (VYGR), Alvotech (ALVO), Caribou Biosciences (CRBU), Aura Biosciences (AURA), Tenaya Therapeutics (TNYA), and TScan Therapeutics (TCRX). These companies are all part of the "biological products, except diagnostic" industry.

Replimune Group vs.

Replimune Group (NASDAQ:REPL) and iTeos Therapeutics (NASDAQ:ITOS) are both small-cap medical companies, but which is the better business? We will contrast the two companies based on the strength of their community ranking, valuation, earnings, analyst recommendations, institutional ownership, dividends, profitability, media sentiment and risk.

In the previous week, Replimune Group's average media sentiment score of 1.63 beat iTeos Therapeutics' score of 0.00 indicating that Replimune Group is being referred to more favorably in the media.

Company Overall Sentiment
Replimune Group Very Positive
iTeos Therapeutics Neutral

iTeos Therapeutics' return on equity of -18.40% beat Replimune Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Replimune GroupN/A -42.94% -35.80%
iTeos Therapeutics N/A -18.40%-16.22%

Replimune Group received 123 more outperform votes than iTeos Therapeutics when rated by MarketBeat users. However, 72.50% of users gave iTeos Therapeutics an outperform vote while only 61.54% of users gave Replimune Group an outperform vote.

CompanyUnderperformOutperform
Replimune GroupOutperform Votes
152
61.54%
Underperform Votes
95
38.46%
iTeos TherapeuticsOutperform Votes
29
72.50%
Underperform Votes
11
27.50%

iTeos Therapeutics has higher revenue and earnings than Replimune Group. iTeos Therapeutics is trading at a lower price-to-earnings ratio than Replimune Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Replimune GroupN/AN/A-$174.28M-$3.16-2.03
iTeos Therapeutics$12.60M30.72-$112.64M-$3.15-3.43

Replimune Group presently has a consensus price target of $37.67, suggesting a potential upside of 486.71%. iTeos Therapeutics has a consensus price target of $30.33, suggesting a potential upside of 180.86%. Given Replimune Group's higher possible upside, analysts clearly believe Replimune Group is more favorable than iTeos Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Replimune Group
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
iTeos Therapeutics
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

92.5% of Replimune Group shares are owned by institutional investors. Comparatively, 97.2% of iTeos Therapeutics shares are owned by institutional investors. 20.6% of Replimune Group shares are owned by insiders. Comparatively, 10.2% of iTeos Therapeutics shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Replimune Group has a beta of 1.21, suggesting that its stock price is 21% more volatile than the S&P 500. Comparatively, iTeos Therapeutics has a beta of 1.19, suggesting that its stock price is 19% more volatile than the S&P 500.

Summary

iTeos Therapeutics beats Replimune Group on 7 of the 13 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding REPL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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REPL vs. The Competition

MetricReplimune GroupBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$394.12M$1.96B$4.87B$7.56B
Dividend YieldN/A1.93%2.97%3.94%
P/E Ratio-2.0344.93239.1520.93
Price / SalesN/A314.522,355.2482.53
Price / CashN/A152.2546.9335.09
Price / Book0.663.754.764.38
Net Income-$174.28M-$79.53M$103.41M$214.13M
7 Day Performance-0.47%2.48%0.82%1.86%
1 Month Performance-22.18%-10.81%-7.46%-5.24%
1 Year Performance-61.69%5.99%9.17%8.38%

Replimune Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ITOS
iTeos Therapeutics
1.3552 of 5 stars
$10.99
+1.9%
$30.33
+176.0%
-20.6%$393.88M$12.60M-3.49157
LXEO
Lexeo Therapeutics
1.7423 of 5 stars
$12.14
-4.1%
$20.80
+71.3%
N/A$400.01M$650,000.000.0058Lockup Expiration
Analyst Revision
News Coverage
TRML
Tourmaline Bio
1.7391 of 5 stars
$15.09
-2.6%
$61.80
+309.5%
N/A$387.06MN/A-1.3344Short Interest ↑
Positive News
ADPT
Adaptive Biotechnologies
3.7919 of 5 stars
$2.58
+2.8%
$6.80
+163.6%
-64.5%$374.33M$170.28M-1.65709
VYGR
Voyager Therapeutics
4.0777 of 5 stars
$7.65
+1.1%
$19.33
+152.7%
+2.4%$415.40M$250.01M2.48162
ALVO
Alvotech
0.0813 of 5 stars
$13.40
+0.5%
$12.67
-5.5%
+52.3%$418.75M$91.43M-5.511,026
CRBU
Caribou Biosciences
1.0776 of 5 stars
$3.98
-0.3%
$22.50
+465.3%
-12.5%$359.47M$34.48M-2.74158Short Interest ↑
Gap Up
AURA
Aura Biosciences
1.3901 of 5 stars
$7.22
+1.8%
$21.00
+190.9%
-19.8%$357.39MN/A-3.7688Positive News
TNYA
Tenaya Therapeutics
1.5709 of 5 stars
$4.45
+0.5%
$15.40
+246.1%
-8.6%$349.41MN/A-2.66140Positive News
Gap Down
TCRX
TScan Therapeutics
1.7048 of 5 stars
$7.26
+2.0%
$12.50
+72.2%
+215.5%$347.61M$21.05M-3.84154Analyst Report
Short Interest ↑

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This page (NASDAQ:REPL) was last updated on 4/27/2024 by MarketBeat.com Staff

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