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← CockpitCompetitor Analysis › ALLO Allogene Therapeutics, Inc.Open in the cockpit ↗

Allogene Therapeutics, Inc.ALLOCompetitor analysis, valuation and peers

United States · USD·Health Care›Biotechnology
Momentum laggard 5
Mkt cap
$359M
US dollars, full cap
Free float
75%
of shares outstanding
$/day
$11.3M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-86.1 pp
WACC 8.1%
Hurdle
n/a
no reverse DCF
Next earnings
132 days
18 Mar 2027
Close · USD$1.04
1D-4.6%
1W-11.9%
1M-25.7%
3M-50.5%
6M-54.4%
YTD-24.1%
1Y-6.3%
ATR %9.4%
Beta1.93
52w lowhigh76.7% off high

What Allogene Therapeutics does

Employees: 152

Allogene Therapeutics at a glance

Size Allogene Therapeutics (ALLO) is a United States Health Care company (Biotechnology) with a market value of $359M, the 2957th largest of 3,117 United States companies the cockpit tracks. Shares closed at $1.04 on 6 Nov 2026.

Performance Over six months the shares fell 54.4%, against -27.8% for the median peer and -1.1% for the United States market (cap-weighted) — 3rd lowest of 19 in its peer set.

Growth Revenue fell 100.0% over the last twelve months (peer median -3.5%); the operating margin is -3,886.1% (peer median -336.8%).

Valuation It trades at 22.8× enterprise value to sales against a peer median of 10.7× (7th most expensive of 15).

Capital Return on invested capital runs 86.1 points below its cost of capital (8.1% WACC).

Short interest Short interest is 15.5% of the free float (15 Oct 2026).

Next results Next results expected around 18 Mar 2027 (exchange calendar; dates can move).

Relative performance

608010011 May 202611 Aug 20266 Nov 2026Peer median 73ALLO 46
Six months, rebased to 100: Allogene Therapeutics against the median of its 20 peers (local-currency closes).

Allogene Therapeutics financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$4.64M$0$22,000$95,000$156,000
Revenue growth—-100%-77%-39%—
Gross profit-$7.03M-$12.4M-$13.6M-$14.1M-$14.1M
EBITDA-$169M-$195M-$244M-$300M-$321M
Net income-$165M-$191M-$258M-$327M-$340M
Free cash flow-$103M-$150M-$201M-$239M-$226M
Capital expenditure$402,000$386,000$694,000$1.52M$5.19M
Total debt$79.0M$83.3M$90.8M$95.1M$101M

Quarterly statements and history in the cockpit →

Allogene Therapeutics competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%0%+50%0%+50%3880LYELSRZN1873456160PROKFENCAGMB4894ALECCTNMCCCC300381476830BNTC24806945ALLO6-month return →1-month return →
Up and to the right = strong over both horizons. Allogene Therapeutics is the large dot.

Fundamentals: revenue growth against valuation

-100%0%+100%+200%0×2,500×5,000×7,500×38803952LYELSRZN456160PROKFENC4894ALEC476830476060ALLORevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Allogene Therapeutics is the large dot.

Allogene Therapeutics competitors and peer comparison

How Allogene Therapeutics compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Allogene Therapeutics against its 20 peers (data as of 6 Nov 2026)
MeasureALLOPeer medianRank in peer set
1-month return-25.7%-13.5%7th lowest of 20
6-month return-54.4%-27.8%3rd lowest of 19
Distance from 52-week high-76.7%-52.5%3rd lowest of 20
Revenue growth (TTM)-100.0%-3.5%2nd lowest of 16
Operating margin-3,886.1%-336.8%3rd lowest of 15
EV / Sales22.8×10.7×7th most expensive of 15
ROIC minus cost of capital-86.1 pp-25.4 pp4th lowest of 12

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Allogene Therapeutics ALLOUnited States$359M-54%-100%-3,886%22.8×n/an/a
Medtide 3880.HKHong Kong$358M-9%+14%36%2.7×n/an/a
Aspen Neuroscience ASPEUnited States$362Mn/an/an/an/an/an/a
Zhejiang Laifual Drive 3952.HKHong Kong$363Mn/a+142%-11%7.1×n/an/a
Lyell Immunopharma LYELUnited States$364M-23%-55%-729,281%7,653.4×n/an/a
Surrozen SRZNUnited States$364M-35%-9%-385%23.3×n/an/a
Viva Biotech 1873.HKHong Kong$354M-14%+7%10%1.2×5.6%+19.1%
G2GBIO 456160.KSSouth Korea$370M-65%-45%-2,884%775.0×n/an/a
ProKidney PROKUnited States$345M-39%+55%-21,665%1,556.3×n/an/a
Fennec Pharmaceuticals FENCUnited States$344M+42%+78%-3%5.1×n/an/a
AgomAb Therapeutics NV ADR AGMBUnited States$376M-37%n/an/an/an/an/a
Cuorips 4894.TJapan$341M-9%-51%-947%392.1×n/an/a
Alector ALECUnited States$340M+9%-83%-857%14.4×n/an/a
Contineum Therapeutics CTNMUnited States$381M-34%n/an/an/an/an/a
C4 Therapeutics CCCCUnited States$381M+5%+2%-288%5.3×n/an/a
Guangdong Vtr Bio-Tech 300381.SZChina$384M-23%-4%-4%2.7×n/an/a
Rznomics 476830.KSSouth Korea$386M-79%-72%-1,440%244.5×n/an/a
Benitec Biopharma BNTCUnited States$333M-22%n/an/an/an/an/a
Beijing Luzhu Biotechnology 2480.HKHong Kong$390M-33%n/an/an/an/an/a
Onconic Therapeutics 476060.KSSouth Korea$391M-45%+179%21%5.7×2.0%+725.2%
AP Biosciences 6945.TWOTaiwan$330M-32%-100%n/an/an/an/a

Questions

Which companies are Allogene Therapeutics's closest peers?
The cockpit's peer set: Medtide (3880.HK), Aspen Neuroscience (ASPE), Zhejiang Laifual Drive (3952.HK), Lyell Immunopharma (LYEL), Surrozen (SRZN), Viva Biotech (1873.HK), G2GBIO (456160.KS), ProKidney (PROK).
Is Allogene Therapeutics expensive compared with its peers?
On ev / sales it trades at 22.8× against a peer median of 10.7×, 7th most expensive of 15 in its peer set.
How has Allogene Therapeutics stock performed?
Over six months to 6 Nov 2026 the shares returned -54.4% against -27.8% for the median peer; over one year -6.3%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.