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AlvotechNasdaqGM:ALVO Stock Report

Market Cap US$2.4b
Share Price
US$7.65
My Fair Value
US$17.5
56.3% undervalued intrinsic discount
1Y-41.2%
7D-8.9%
Portfolio Value
View

Alvotech

NasdaqGM:ALVO Stock Report

Market Cap: US$2.4b

Alvotech (ALVO) Stock Overview

Through its subsidiaries, develops and manufactures biosimilar medicines for patients worldwide. More details

ALVO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth6/6
Past Performance2/6
Financial Health0/6
Dividends0/6

ALVO Community Fair Values

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See what 22 others think this stock is worth. Follow their fair value or set your own to get alerts.

Alvotech Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alvotech
Historical stock prices
Current Share PriceUS$7.65
52 Week HighUS$13.70
52 Week LowUS$7.35
Beta0.10
1 Month Change-8.05%
3 Month Change-13.75%
1 Year Change-41.24%
3 Year Change26.45%
5 Year Changen/a
Change since IPO-21.54%

Recent News & Updates

Alvotech: Promising Vertically Integrated Biosimilar Platform

Oct 15

Recent updates

Alvotech: Promising Vertically Integrated Biosimilar Platform

Oct 15

Alvotech (NASDAQ:ALVO) Held Back By Insufficient Growth Even After Shares Climb 29%

May 25
Alvotech (NASDAQ:ALVO) Held Back By Insufficient Growth Even After Shares Climb 29%

Alvotech's (NASDAQ:ALVO) Promising Earnings May Rest On Soft Foundations

May 15
Alvotech's (NASDAQ:ALVO) Promising Earnings May Rest On Soft Foundations
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Biosimilar Pipeline And R&D Capability Will Open New Markets

Upcoming biosimilar launches and strategic manufacturing expansions might drive substantial revenue and margin growth, leveraging lost biologic patents.

Benign Growth For Alvotech (NASDAQ:ALVO) Underpins Stock's 25% Plummet

Apr 08
Benign Growth For Alvotech (NASDAQ:ALVO) Underpins Stock's 25% Plummet

Alvotech's Position In The Coming Biosimilar Gold Rush

Nov 21

Alvotech: Steady Progress Offers A Good Chance Of Upside

Aug 26

Bullish: Analysts Just Made A Huge Upgrade To Their Alvotech (NASDAQ:ALVO) Forecasts

May 28
Bullish: Analysts Just Made A Huge Upgrade To Their Alvotech (NASDAQ:ALVO) Forecasts

Alvotech: Consider Buying As Positive Q1 Earnings Release Likely

Apr 25

Alvotech (NASDAQ:ALVO) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

Apr 03
Alvotech (NASDAQ:ALVO) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

Alvotech (NASDAQ:ALVO) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Mar 24
Alvotech (NASDAQ:ALVO) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Analysts Just Shaved Their Alvotech (NASDAQ:ALVO) Forecasts Dramatically

Sep 03
Analysts Just Shaved Their Alvotech (NASDAQ:ALVO) Forecasts Dramatically

Positive Sentiment Still Eludes Alvotech (NASDAQ:ALVO) Following 27% Share Price Slump

May 05
Positive Sentiment Still Eludes Alvotech (NASDAQ:ALVO) Following 27% Share Price Slump

Shareholder Returns

ALVOUS BiotechsUS Market
7D-8.9%3.1%0.5%
1Y-41.2%3.9%20.1%

Return vs Industry: ALVO underperformed the US Biotechs industry which returned 3.9% over the past year.

Return vs Market: ALVO underperformed the US Market which returned 20% over the past year.

Price Volatility

Is ALVO's price volatile compared to industry and market?
ALVO volatility
ALVO Average Weekly Movement7.0%
Biotechs Industry Average Movement10.7%
Market Average Movement6.4%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.0%

Stable Share Price: ALVO has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ALVO's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20131,012Vilhelm Wessmanwww.alvotech.com

Alvotech, through its subsidiaries, develops and manufactures biosimilar medicines for patients worldwide. It offers biosimilar products in the therapeutic areas of autoimmune, eye, and bone disorders, as well as cancer. The company’s lead program is AVT02, a high concentration formulation biosimilar to Humira to treat various inflammatory conditions, including rheumatoid arthritis, psoriatic arthritis, Crohn’s disease, ulcerative colitis, plaque psoriasis, and other indications; AVT04, a biosimilar to Stelara to treat various inflammatory conditions comprising psoriatic arthritis, Crohn’s disease, ulcerative colitis, plaque psoriasis, and other indications; AVT06, a biosimilar to Eylea to treat various conditions, such as age-related macular degeneration, macular edema, and diabetic retinopathy; and AVT03, a biosimilar to Xgeva and Prolia to treat prevent bone fracture, spinal cord compression, and the need for radiation or bone surgery in patients with certain types of cancer, as well as prevent bone loss and increase bone mass.

Alvotech Fundamentals Summary

How do Alvotech's earnings and revenue compare to its market cap?
ALVO fundamental statistics
Market capUS$2.39b
Earnings (TTM)US$63.36m
Revenue (TTM)US$562.48m
37.8x
P/E Ratio
4.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALVO income statement (TTM)
RevenueUS$562.48m
Cost of RevenueUS$259.41m
Gross ProfitUS$303.06m
Other ExpensesUS$239.71m
EarningsUS$63.36m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 12, 2025

Earnings per share (EPS)0.20
Gross Margin53.88%
Net Profit Margin11.26%
Debt/Equity Ratio-645.1%

How did ALVO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/02 10:48
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alvotech is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew BaumCitigroup Inc
Peter VerdultCitigroup Inc
Emmanuel PapadakisDeutsche Bank