Bristol-Myers Squibb: Declines Have Gone Too Far

Bay Area Ideas
2.42K Followers

Summary

  • Bristol-Myers Squibb's sales are stabilizing, with Q2 net sales up 1% YoY and growth portfolio drugs like Camzyos and Breyanzi showing strong momentum.
  • Despite margin compression and profitability concerns, operating cash flow surged 70% YoY, supporting continued capital returns to shareholders.
  • The company raised its full-year top-line guidance, signaling less severe declines than feared, though profitability remains pressured.
  • With the P/S ratio near three-year lows and at a 45% discount to the sector, I see the stock as materially undervalued and rate it a buy.

The Bristol-Myers Squibb office in Brisbane, California, USA

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Bristol-Myers Squibb Company (NYSE:BMY) has seen a poor 2025 so far. YTD losses now total over 20% and that's particularly disappointing considering that the S&P500 has advanced around 13% over this period. The company reported earnings

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