BMY Fair Value — Bristol-Myers Squibb Company

Drug Manufacturer · Institutional-depth multi-model valuation on Equity Rank

Current Price
$57.53
Consensus Fair Value
$94.50
Margin of Safety
64.3%

When does BMY report earnings?

Bristol-Myers Squibb Company (BMY) is next scheduled to report earnings on Jul 30, 2026 (before market open). The consensus analyst EPS estimate for the upcoming quarter is $1.62.

Heading into this report, the model's fair value estimate sits 64.3% above the current price (model fair value differential above current price). Descriptive context only — not a forecast of the earnings result.

Earnings dates and estimates are sourced from third-party data and may change or lag. Informational only.

How BMY's valuation models agree

Equity Rank computed model fair value for BMY from 11 independent valuation methods with sufficient data. 7 place fair value above the current price of $57.53, and 4 place it below. The model-blended estimate lands at $94.50 — a model fair value differential of 64.3% above the current price under these model assumptions. The larger group corresponds to potential undervaluation versus the current price.

Models: FV above price
7
Models: FV below price
4
Models compared
11

Each method (DCF, Graham Number, EPV, Three-Stage DCF, DDM, Residual Income, Justified Price-to-Book, and more) is weighted by historical sector accuracy. Model-derived and informational only — not investment advice.

BMY fundamental profile

Equity Rank's fundamental strength composite scores BMY at 76.8/100 (A-, Strong), blending profitability, balance-sheet, and cash-flow quality. Over the trailing three years, free cash flow has compounded at +2.4% per year and gross margin has moved +10.3 pp. Its SAVE composite score has moved -0.1 over the past 30 days.

A composite quality metric for research context — not a rating, recommendation, or directional signal.

About BMY

Bristol-Myers Squibb Company (BMY) is analyzed on Equity Rank using the S·A·V·E framework: Sentiment, Analyst consensus, Valuation (DCF, Graham, multiples), and Earnings quality. The consensus fair value is a blend of multiple models designed to surface potential mispricings versus current market price.

Equity Rank provides institutional-depth valuation research on 3,000+ US equities. Data is refreshed daily and combines quantitative models with AI-driven qualitative analysis.

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