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Vericel Corporation (VCEL)

POSITIVE
HealthcareBiotechnologyUnited States

Fundamental

70

Preço

$42.99

Capitalização de Mercado

$2.20B

Parte 1 · Quanto vale a empresa

Visão Geral

Vericel Corporation, a commercial-stage biopharmaceutical company, engages in the research, development, manufacture, and distribution of cellular therapies and specialty biologic products for sports medicine and severe burn care markets in North America. The company markets autologous cell therapy products comprising MACI, an autologous cultured chondrocytes on porcine collagen membrane for the repair of symptomatic, and single or multiple full-thickness cartilage defects of the knee; Epicel, a permanent skin replacement humanitarian use device for the treatment of adult and pediatric patients with deep-dermal or full-thickness burns; and NexoBrid, a biological orphan product for eschar removal in adults and pediatric patients with deep partial-thickness and/or full-thickness thermal burns. Vericel Corporation was formerly known as Aastrom Biosciences, Inc. and changed its name to Vericel Corporation in November 2014. The company was incorporated in 1989 and is headquartered in Burlington, Massachusetts.

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Direct competitors

Who this company fights with for the same customers

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Balanço & Liquidez

Receita

$306M

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$24M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$25M

Capital Próprio Total

$355M

Passivo Total

$133M

Rácio de Liquidez

5.04

Cobertura de Juros

28.49

Dívida/EBITDA

4.12

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

General caseJustamente Valorizada

Valor Justo

$44.40

Preço Atual

$42.99

Margem de Segurança

+3.2%

Intervalo de Valor Justo

$30.48 - $58.33

Métodos de Estimativa

Analyst price target:$60.57
Discounted cash flow (DCF):$35.12
Earnings multiple (P/E):$32.40
Graham growth formula:$24.71
Earnings power value (EPV):$2.69
Justified P/B:$4.00
Dividend discount (Gordon):Not enough data to compute it
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:Not enough data to compute it
Revenue multiple:Not enough data to compute it
Consenso dos Analistas:Compra Forte (12B / 2H / 0S)
Última Surpresa de Resultados:+239.37%

Métricas de Avaliação

Rácio P/E

88.13

ROE

4.7%

Rácio P/B

5.85

P/FCF

35.13

Margem Bruta

74.6%

ROIC

3.2%

Radar de Rentabilidade

Value Creation (Economic Moat)

ROIC

3.2%

WACC

9.8%

ROIC − WACC

-6.6 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Critérios de Análise Fundamental

Aprovado (19)

  • EPS shows upward trend
  • Price CAGR 30.41%
  • Gross Margin 74.6%
  • Debt/Equity ratio
  • Operating Margin 6.0%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Revenue Growth 5Y 17.3%
  • Analyst Consensus 86% Buy
  • Earnings Surprise avg 484.8%
  • Earnings Quality (OCF/NI) 2.88
  • Share Dilution -0.4%
  • Net Margin Trend 7.9% vs 2.9%
  • Piotroski F-Score 9/9

Reprovado (7)

  • ROIC 3.2%
  • P/FCF 35.13
  • P/B Ratio 5.85
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • ROE 6.9%
  • PEG Ratio 2.40

Indisponível (1)

  • Dividend Payout NaN%

Piotroski F-Score

9/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

2.88

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-0.4%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
Mr. Dominick C. Colangelo Esq.CEO, President & Director61
Mr. Joseph Anthony Mara Jr.CFO & Treasurer49
Mr. Michael HalpinChief Operating Officer63
Mr. Sean C. FlynnChief Legal Officer51
Dr. Jonathan M. Hopper FRCSEd., M.B. Ch.B.Chief Medical Officer63
Mr. Jonathan D. SiegalPrincipal Accounting Officer, VP & Corporate Controller-
Mr. Eric BurnsVice President of Finance & Investor Relations-
Mr. Roland DeAngelisChief Marketing Officer-
Mr. Patrick J. FowlerSenior Vice President of Corporate Development & Strategy-
Mr. Mike GilliganSenior Vice President of Sales-

Risco de Auditoria

4

Risco do Conselho

3

Risco de Remuneração

6

Risco dos Direitos dos Acionistas

4

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

Recent headlines for VCEL, sourced from Markets Gazette.

  • 2/26/2026NEUTRAL
    Vericel (VCEL) Q4 2025 Earnings Call Transcript

    Biotechnology firm Vericel (VCEL) held its fourth-quarter 2025 earnings conference call. While specific details from the transcript are not yet available, this event is crucial for investors monitoring the company's financial performance and future outlook. Earnings calls are key moments to assess operational health, revenues, profit margins, and management's guidance. The immediate lack of information prevents an in-depth analysis, but the market will keenly await the data release to understand the impact on key products like MACI and Epicel. Investors should remain vigilant for subsequent communications that could influence the stock's valuation.

via Markets Gazette