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BIO

HOLD

Bio-Rad Laboratories, Inc. · Healthcare · United States · $8.4B · Avg Vol: $99M/d

63
StockRank
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Q
54
V
40
M
62
P/E (TTM)
50.3x
ROE
2.5%
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-121.79-21.82-65.3627.876.0025.2927.31-1.0%
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%510.4M
Inv CF-1.2B20.2M-160.2M-189.7M
Fin CF973.6M-425.6M-218.8M-283.2M
Loading 1Y...
PRICE (1Y)+10.7%
270282293305316Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$316.41
RSI (14)
70.6
52W High
$343.12
From 52W High
0.9%

SCORE BREAKDOWN

Quality
54
ROIC
10.4%75.1
ROE
2.5%50.6
GP/Assets
12.7%32.3
Op. Margin
5.8%57.9
FCF/Assets
2.2%56.1
Piotroski
550.0
Int. Cover
21.3x70.7
D/E Ratio
0.20x49.9
Current Ratio
3.21x56.6
Value
40
P/E (TTM)
50.3x21.1
EV/EBITDA
17.7x35.7
P/FCF
36.6x36.3
P/B
1.2x79.4
P/S
3.1x55.4
Div Yield
N/A
Momentum
62
52W High %
92%90.0
RS 6M
-1%72.0
SMA 50/200
1.00x63.5
EPS Rev 4W
0.0%62.6
EPS Rev 12W
-14.3%10.9
EPS Improve
+62%60.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$8.4B
P/E (Forward)
31.1x
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)$8.4B63HOLD
BRKRBruker Corporation$9.2B59HOLD
PENPenumbra, Inc.$12.5B53HOLD
PODDInsulet Corporation$11.3B47HOLD
GEHC.MXGE HealthCare Technologies Inc.$27.5B67BUY
AXGNAxogen, Inc.$2.1B63HOLD
GKOSGlaukos Corporation$9.0B35HOLD
ITGRInteger Holdings Corporation$3.3B73BUY
GMEDGlobus Medical, Inc.$10.4B93STRONG BUY
STESTERIS plc$20.9B81STRONG BUY

Peer medians: ROE -25.6% · P/E 27.5x · Gross margin 50.5%

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

Bio-Rad Laboratories, Inc. (BIO) has a MoatMap StockRank of 63/100 based on Quality (54/100), Value (40/100), and Momentum (62/100) factor scores. The current signal is HOLD.

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$316.41
Market Cap$8.4B
P/E (TTM)50.32
P/E (Forward)31.05
Price/Book1.18
Return on Equity2.5%
Return on Invested Capital10.4%
Debt/Equity0.20x
Gross Margin52.0%
Operating Margin5.8%
Revenue Growth1.1%
Free Cash Flow$230M

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 63/100, with a Hold signal. It is a composite of Quality (54), Value (40), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bio-Rad Laboratories, Inc. have an economic moat?
Bio-Rad Laboratories, Inc. (BIO) has a Quality factor score of 54/100. 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 Hold, based on a StockRank of 63/100. 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).