Business Description
ISIN : US0905722072
Share Class Description:
BIO: Class ATotal Employee Number:
7,450Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.18 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 2.41 | |||||
Interest Coverage | 4.6 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.64 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.2 | |||||
3-Year EPS without NRI Growth Rate | -11.7 | |||||
3-Year FCF Growth Rate | 72.2 | |||||
3-Year Book Growth Rate | -5.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 4.54 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.09 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 65.52 | |||||
9-Day RSI | 60.29 | |||||
14-Day RSI | 61.76 | |||||
3-1 Month Momentum % | 24.79 | |||||
6-1 Month Momentum % | 31.82 | |||||
12-1 Month Momentum % | 26.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.14 | |||||
Quick Ratio | 2.33 | |||||
Cash Ratio | 1.68 | |||||
Days Inventory | 227.05 | |||||
Days Sales Outstanding | 63.81 | |||||
Days Payable | 39.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 3 | |||||
Shareholder Yield % | 1.37 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.9 | |||||
Operating Margin % | 8.67 | |||||
Net Margin % | 8.59 | |||||
EBITDA Margin % | 21.93 | |||||
FCF Margin % | 13.64 | |||||
OCF Margin % | 19.02 | |||||
ROE % | 3.15 | |||||
ROA % | 2.2 | |||||
ROIC % | 1.73 | |||||
3-Year ROIIC % | 7.53 | |||||
ROC (Joel Greenblatt) % | 24.77 | |||||
ROCE % | 4.24 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 45.66 | |||||
Forward PE Ratio | 36.44 | |||||
PE Ratio without NRI | 58.75 | |||||
Shiller PE Ratio | 16.95 | |||||
Price-to-Owner-Earnings | 26.7 | |||||
PS Ratio | 3.96 | |||||
PB Ratio | 1.4 | |||||
Price-to-Tangible-Book | 1.56 | |||||
Price-to-Free-Cash-Flow | 28.8 | |||||
Price-to-Operating-Cash-Flow | 20.56 | |||||
EV-to-EBIT | 24.57 | |||||
EV-to-Forward-EBIT | 28.58 | |||||
EV-to-EBITDA | 16.16 | |||||
EV-to-Forward-EBITDA | 21.5 | |||||
EV-to-Revenue | 3.79 | |||||
EV-to-Forward-Revenue | 3.8 | |||||
EV-to-FCF | 27.77 | |||||
Price-to-GF-Value | 1.19 | |||||
Price-to-Projected-FCF | 1.14 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Price-to-Graham-Number | 1.73 | |||||
Earnings Yield (Greenblatt) % | 4.07 | |||||
FCF Yield % | 3.53 | |||||
Forward Rate of Return (Yacktman) % | 22.68 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Bio-Rad Laboratories Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,589.3 | ||
| EPS (TTM) ($) | 8.254 | ||
| Beta | 1.1674 | ||
| 3-Year Sharpe Ratio | 0.06 | ||
| 3-Year Sortino Ratio | 0.08 | ||
| Volatility % | 30.85 | ||
| 14-Day RSI | 61.76 | ||
| 14-Day ATR ($) | 10.230073 | ||
| 20-Day SMA ($) | 381.381 | ||
| 12-1 Month Momentum % | 26.74 | ||
| 52-Week Range ($) | 236.73 - 396.23 | ||
| Shares Outstanding (Mil) | 26.74 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bio-Rad Laboratories Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bio-Rad Laboratories Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-12 17:00 | In 148 days | ||
| Annual report for 2026 | 2027-02-12 | In 147 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-12 | In 147 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-29 17:00 | In 42 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 41 days | ||
| Wells Fargo’s 21st Annual Healthcare Conference | 2026-09-09 15:45 | 380.12 (-2.72%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 17:00 | 334.71 (+2.99%) | ||
| Second quarter earnings results for 2026 | 2026-08-04 | 334.71 (+2.99%) | ||
| Guidance call for 2026 | 2026-06-03 08:45 | 306.13 (+1.71%) | ||
| Guidance call for 2026 | 2026-05-19 08:30 | 281.82 (+2.58%) |
Bio-Rad Laboratories Inc Frequently Asked Questions
Guru Commentaries on NYSE:BIO
We added to Bio-Rad Laboratories, Inc. (BIO) on weakness during the quarter. This reflects our belief in the company's strong fundamentals and potential for growth, particularly as it operates in a sector that is essential for health care advancements. The market's current pricing may not fully reflect the value and resilience of Bio-Rad's business model, which we see as a significant opportunity for our portfolio.
Bio-Rad Laboratories (BIO) is a global producer of clinical diagnostic and life sciences products, holding a market-leading position in many of its offerings. Approximately 70% of its sales are recurring and consumable, providing a stable revenue stream. Notably, Bio-Rad owns over 35% of Sartorius, a leader in bioprocessing, which significantly contributes to its enterprise value. The current valuation of Bio-Rad appears attractive, especially considering the potential for recovery in fundamentals and the benefits from advancements in AI, which are not yet reflected in market expectations.
We initiated a new position in manufacturer and developer of laboratory equipment and biological testing, Bio-Rad Laboratories Inc. (BIO). The company offers a worldwide presence with the United States representing 42% of revenue, Europe 31%, Asia 21% and Other 6%. BIO offers a solid financial profile, with high and recurring revenue streams as well as rising operating margins. We believe Bio-Rad is a classic Ariel holding, with 80% of sales resulting from products in which Bio-Rad has dominant market share.