BLCO Bausch + Lomb Corporation - Fundamental Analysis

BEARISH

BLCO Stock | Fundamental Analysis & Investment Insights

NYSE • Healthcare • Medical Instruments & Supplies

Current Price Live

$16.98

Analyst Target

$17.39

+2.4% Upside

52W High

$18.14

52W Low

$10.45

Overview AI Snowflake Price Valuation More metrics Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Unlock key metrics

Market cap, P/E, ROE, margins, leverage and more.

AI Analysis

Confidence Score

85%

Analysis Accuracy

The Advanced Deterministic Scorecard reveals severe financial health concerns with a Piotroski F-Score of just 2/9, indicating weak operational and balance sheet performance. Despite a reasonable Price/Book of 0.94 and a Debt/Equity ratio of 0.76, the company is unprofitable with a negative ROE of -4.50% and a profit margin of -6.13%. Earnings have collapsed year-over-year (-147.1%) and the last four quarters missed estimates by an average of -154.31%, signaling deteriorating fundamentals. While revenue growth of 7.10% and a gross margin above 59% provide some operational strength, the persistent earnings deterioration and lack of profitability undermine valuation support.

Key Strengths

Revenue growth of 7.10% YoY indicates top-line resilience in the medical instruments sector

Strong gross margin of 59.45% reflects pricing power and cost control in core operations

Debt/Equity ratio of 0.76 is below sector average of 2.69, suggesting conservative leverage

Price/Book of 0.94 implies shares trade below book value, offering potential downside cushion

Current ratio of 1.51 indicates sufficient short-term liquidity to cover obligations

Key Risks

Piotroski F-Score of 2/9 signals severe financial distress and weak profitability trends

Negative ROE (-4.50%) and negative profit margin (-6.13%) indicate ongoing unprofitability

Earnings have collapsed with YoY EPS growth of -147.1% and Q/Q decline of -214.3%

Last four quarters missed earnings estimates by an average of -154.31%, eroding investor confidence

Technical Trend score of 10/100 reflects strong bearish momentum despite recent 6-month rebound

Performance Snowflake

Multi-dimensional AI analysis across 5 key categories

Unlock AI-Powered Analysis

See Value, Future Performance, Past Performance, Financial Health & Dividend scores

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Unlock Price Charts

View historical price trends and analyst targets

Historical Performance Trends

Long-term financial metrics and growth patterns

Unlock Historical Data

View 3-year revenue, profit margins, and growth trends

Valuation Metrics

Key valuation ratios and pricing indicators

P/E, P/B, P/S, EV/EBITDA and more

Profitability, Growth & Financial Health

Detailed profit margins, ROE, debt ratios, and liquidity metrics

Unlock Detailed Metrics

View ROE, Operating Margin, Debt/Equity, Current Ratio and more

Sector Comparison & Peer Analysis

Compare BLCO against industry averages and similar companies

Unlock Sector Insights

See how BLCO compares to competitors and industry standards

Insider Trading & Analyst Ratings

Track insider transactions and Wall Street analyst recommendations

Unlock Insider Data

See recent insider buys/sells and analyst price targets

Past News Coverage

Recent headlines mentioning BLCO from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V1 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends