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BHC

Strong BuyFull House

Bausch Health Companies Inc. · Healthcare · Canada · $2.4B · Avg Vol: $31M/d

89
StockRank
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Q
53
V
63
M
73
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Bausch Health Companies Inc. develops, manufactures, and markets a diverse portfolio of pharmaceutical products, with a strong presence in eye health (Bausch + Lomb), gastroenterology, and dermatology. The company maintains a significant global footprint and established brands within its therapeutic areas, particularly benefiting from its legacy Bausch + Lomb business. BHC is in a transformational phase, actively de-leveraging and streamlining its operations, including the spin-off of its eye care business.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue8.1B8.8B9.6B10.3B8.1%10.9B10.9B10.9B3.0%
EPS-0.62-1.62-0.130.42-2.940.500.475.8%
Shares361.9M365.2M367.8M370.5M+2.4%374.0M
Debt20.8B22.4B21.6B20.9B0.1%20.8B
Equity-692.0M-1.0B-1.3B-554.0M
Op CF-728.0M1.0B1.6B1.4B16.5%1.8B
Inv CF-303.0M-2.1B-454.0M-595.0M
Fin CF-474.0M1.5B-868.0M-742.0M
Loading 1Y...
PRICE (1Y)+46.4%
4.485.115.746.377.00Jul 27Aug 17Sep 4
SMA 50SMA 200

Close
$6.56
RSI (14)
49.6
52W High
$8.00
From 52W High
0.8%

SCORE BREAKDOWN

Quality
53
ROIC
3.3%54.7
ROE
N/A
GP/Assets
29.6%64.8
Op. Margin
27.2%90.0
FCF/Assets
3.8%65.1
Piotroski
669.7
Int. Cover
0.4x39.9
D/E Ratio
N/A
Current Ratio
1.44x24.4
Value
63
P/E (TTM)
N/A
EV/EBITDA
5.7x88.6
P/FCF
2.4x97.8
P/B
-1.4x25.0
P/S
0.2x97.7
Div Yield
N/A
Momentum
73
52W High %
82%71.2
RS 6M
7%72.7
SMA 50/200
0.97x51.8
EPS Rev 4W
+2.5%70.6
EPS Rev 12W
+2.2%71.4
EPS Improve
+243%89.9
Q Growth
74%80.2

FUNDAMENTALS

Market Cap
$2.4B
P/E (Forward)
1.6x
Gross Margin
71.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of BHC are excluded.

TickerCompanyMkt CapStockRankSignal
BHCBausch Health Companies Inc.(you)$2.4B89Strong Buy
CRON.TOCronos Group Inc.$1.2B73Buy
GUD.TOKnight Therapeutics Inc.$682M77Buy
CPH.TOCipher Pharmaceuticals Inc.$265M93Strong Buy
XLY.TOAuxly Cannabis Group Inc.$232M98Strong Buy
APTX.TOApotex Health Corp.$5.4B46Hold
RX.VBioSyent Inc.$130M92Strong Buy
MDP.TOMedexus Pharmaceuticals Inc.$118M90Strong Buy
LOVE.TOCannara Biotech Inc.$141M95Strong Buy
TSND.TOTerrAscend Corp.$243M61Hold

Peer medians: ROE -37.9% · P/E 17.3x · Gross margin 44.2%

Bausch Health Companies Inc. (BHC): Stock Score Summary

Bausch Health Companies Inc. (BHC) has a MoatMap StockRank of 89/100 based on Quality (53/100), Value (63/100), and Momentum (73/100) factor scores. The current signal is STRONG BUY.

Bausch Health Companies Inc. develops, manufactures, and markets a diverse portfolio of pharmaceutical products, with a strong presence in eye health (Bausch + Lomb), gastroenterology, and dermatology. The company maintains a significant global footprint and established brands within its therapeutic areas, particularly benefiting from its legacy Bausch + Lomb business. BHC is in a transformational phase, actively de-leveraging and streamlining its operations, including the spin-off of its eye care business.

Key Financial Metrics

Price$6.56
Market Cap$2.4B
P/E (Forward)1.56
Price/Book-1.38
Return on Invested Capital3.3%
Gross Margin71.8%
Operating Margin27.2%
Revenue Growth12.7%
Free Cash Flow$989M

Bausch Health Companies Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (Canada).

Frequently Asked Questions

What is Bausch Health Companies Inc.’s (BHC) StockRank?
MoatMap’s StockRank for Bausch Health Companies Inc. (BHC) is 89/100, with a Strong Buy signal. It is a composite of Quality (53), Value (63), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bausch Health Companies Inc. have an economic moat?
Bausch Health Companies Inc. (BHC) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bausch Health Companies Inc. a buy, hold, or sell?
MoatMap’s current signal for Bausch Health Companies Inc. (BHC) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Bausch Health Companies Inc. in?
Bausch Health Companies Inc. (BHC) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (Canada).