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BIO

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Bio-Rad Laboratories, Inc. · Healthcare · United States · $10.4B · Avg Vol: $95M/d

70
StockRank
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Q
51
V
40
M
74
P/E (TTM)
47.0x
ROE
3.1%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Bio-Rad Laboratories, Inc. develops, manufactures, and markets a comprehensive range of innovative instruments, reagents, and software for both life science research and clinical diagnostic markets worldwide. The company's competitive moat is established through its diverse portfolio of proprietary technologies, robust R&D pipeline, and a significant installed base of instruments that generate recurring revenue from consumables. Bio-Rad is a global leader in scientific instrumentation, recognized for its broad product catalog and scientific expertise.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.8B2.7B2.6B2.6B-2.7%2.6B2.6B2.6B1.0%
EPS-121.79-21.82-65.3627.878.2226.6428.180.5%
Shares29.6M28.5M28.0M27.0M-8.8%21.7M
Debt1.4B1.4B1.4B1.4B-0.0%1.4B
Equity9.6B8.7B6.6B7.5B-8.1%
Op CF194.4M374.9M455.2M532.2M39.9%492.6M
Inv CF-1.2B20.2M-160.2M-189.7M
Fin CF973.6M-425.6M-218.8M-283.2M
Loading 1Y...
PRICE (1Y)+15.2%
325342358374390Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$376.97
RSI (14)
61.1
52W High
$396.23
From 52W High
1.0%

SCORE BREAKDOWN

Quality
51
ROIC
4.0%53.4
ROE
3.1%50.7
GP/Assets
12.7%30.6
Op. Margin
11.2%65.6
FCF/Assets
3.3%62.0
Piotroski
549.3
Int. Cover
8.2x58.8
D/E Ratio
0.19x50.8
Current Ratio
3.14x57.2
Value
40
P/E (TTM)
47.0x22.9
EV/EBITDA
23.0x28.9
P/FCF
29.4x47.5
P/B
1.4x74.6
P/S
4.0x48.3
Div Yield
N/A
Momentum
74
52W High %
95%94.5
RS 6M
28%84.5
SMA 50/200
1.12x79.4
EPS Rev 4W
+3.1%73.4
EPS Rev 12W
+3.1%74.7
EPS Improve
+22%35.5
Q Growth
17%52.6

FUNDAMENTALS

Market Cap
$10.4B
P/E (Forward)
38.5x
Gross Margin
52.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BIOBio-Rad Laboratories, Inc.(you)$10.4B70Buy
ITGRInteger Holdings Corporation$4.3B68Buy
STESTERIS plc$22.8B76Buy
PODDInsulet Corporation$10.1B48Hold
GMEDGlobus Medical, Inc.$11.1B92Strong Buy
PENPenumbra, Inc.$12.7B51Hold
GKOSGlaukos Corporation$10.6B46Hold
ZBHZimmer Biomet Holdings, Inc.$19.2B83Strong Buy
BRKRBruker Corporation$8.7B47Hold
GEHCGE HealthCare Technologies Inc.$32.4B63Hold

Peer medians: ROE -30.9% · P/E 26.8x · Gross margin 58.3%

Bio-Rad Laboratories, Inc. (BIO): Stock Score Summary

Bio-Rad Laboratories, Inc. (BIO) has a MoatMap StockRank of 70/100 based on Quality (51/100), Value (40/100), and Momentum (74/100) factor scores. The current signal is BUY.

Bio-Rad Laboratories, Inc. develops, manufactures, and markets a comprehensive range of innovative instruments, reagents, and software for both life science research and clinical diagnostic markets worldwide. The company's competitive moat is established through its diverse portfolio of proprietary technologies, robust R&D pipeline, and a significant installed base of instruments that generate recurring revenue from consumables. Bio-Rad is a global leader in scientific instrumentation, recognized for its broad product catalog and scientific expertise.

Key Financial Metrics

Price$376.97
Market Cap$10.4B
P/E (TTM)46.97
P/E (Forward)38.50
Price/Book1.44
Return on Equity3.1%
Return on Invested Capital4.0%
Debt/Equity0.19x
Gross Margin52.0%
Operating Margin11.2%
Revenue Growth-0.1%
Free Cash Flow$353M

Bio-Rad Laboratories, Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Bio-Rad Laboratories, Inc.’s (BIO) StockRank?
MoatMap’s StockRank for Bio-Rad Laboratories, Inc. (BIO) is 70/100, with a Buy signal. It is a composite of Quality (51), Value (40), and Momentum (74) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bio-Rad Laboratories, Inc. have an economic moat?
Bio-Rad Laboratories, Inc. (BIO) has a Quality factor score of 51/100. 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 Bio-Rad Laboratories, Inc. a buy, hold, or sell?
MoatMap’s current signal for Bio-Rad Laboratories, Inc. (BIO) is Buy, based on a StockRank of 70/100. 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 Bio-Rad Laboratories, Inc. in?
Bio-Rad Laboratories, Inc. (BIO) operates in the Healthcare sector, specifically the Medical Devices industry (United States).