BAUSCH + LOMB CORP (BLCO) Fundamental Analysis & Valuation
NYSE:BLCO • CA0717051076
Current stock price
16.76 USD
-0.06 (-0.36%)
At close:
16.76 USD
0 (0%)
After Hours:
This BLCO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BLCO Profitability Analysis
1.1 Basic Checks
- BLCO had positive earnings in the past year.
- BLCO had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: BLCO reported negative net income in multiple years.
- Of the past 5 years BLCO 4 years had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of -2.57%, BLCO is doing good in the industry, outperforming 70.05% of the companies in the same industry.
- With a decent Return On Equity value of -5.58%, BLCO is doing good in the industry, outperforming 70.59% of the companies in the same industry.
- The Return On Invested Capital of BLCO (1.23%) is better than 68.45% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BLCO is significantly below the industry average of 9.12%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.57% | ||
| ROE | -5.58% | ||
| ROIC | 1.23% |
ROA(3y)-2.29%
ROA(5y)-1.02%
ROE(3y)-4.76%
ROE(5y)-2.45%
ROIC(3y)1.34%
ROIC(5y)1.76%
1.3 Margins
- With a decent Operating Margin value of 3.69%, BLCO is doing good in the industry, outperforming 69.52% of the companies in the same industry.
- BLCO's Operating Margin has declined in the last couple of years.
- BLCO has a Gross Margin of 59.81%. This is in the better half of the industry: BLCO outperforms 60.43% of its industry peers.
- In the last couple of years the Gross Margin of BLCO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.69% | ||
| PM (TTM) | N/A | ||
| GM | 59.81% |
OM growth 3Y-17.35%
OM growth 5Y-14.11%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.07%
GM growth 5Y-0.82%
2. BLCO Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BLCO is destroying value.
- Compared to 1 year ago, BLCO has more shares outstanding
- The number of shares outstanding for BLCO has been increased compared to 5 years ago.
- BLCO has a worse debt/assets ratio than last year.
2.2 Solvency
- BLCO has an Altman-Z score of 0.88. This is a bad value and indicates that BLCO is not financially healthy and even has some risk of bankruptcy.
- BLCO has a Altman-Z score (0.88) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.78 indicates that BLCO is somewhat dependend on debt financing.
- The Debt to Equity ratio of BLCO (0.78) is worse than 73.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.88 |
ROIC/WACC0.17
WACC7.18%
2.3 Liquidity
- A Current Ratio of 1.55 indicates that BLCO should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.55, BLCO is not doing good in the industry: 75.94% of the companies in the same industry are doing better.
- BLCO has a Quick Ratio of 1.04. This is a normal value and indicates that BLCO is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.04, BLCO is doing worse than 80.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.04 |
3. BLCO Growth Analysis
3.1 Past
- BLCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.35%.
- BLCO shows a small growth in Revenue. In the last year, the Revenue has grown by 6.47%.
- Measured over the past years, BLCO shows a quite strong growth in Revenue. The Revenue has been growing by 8.38% on average per year.
EPS 1Y (TTM)-19.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28%
Revenue 1Y (TTM)6.47%
Revenue growth 3Y10.62%
Revenue growth 5Y8.38%
Sales Q2Q%9.77%
3.2 Future
- BLCO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.28% yearly.
- The Revenue is expected to grow by 5.41% on average over the next years.
EPS Next Y58.21%
EPS Next 2Y46.41%
EPS Next 3Y39.08%
EPS Next 5Y29.28%
Revenue Next Year7.03%
Revenue Next 2Y6.31%
Revenue Next 3Y5.99%
Revenue Next 5Y5.41%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. BLCO Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 33.52, BLCO can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of BLCO indicates a somewhat cheap valuation: BLCO is cheaper than 71.66% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.95, BLCO is valued at the same level.
- With a Price/Forward Earnings ratio of 21.19, BLCO is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BLCO indicates a somewhat cheap valuation: BLCO is cheaper than 79.14% of the companies listed in the same industry.
- BLCO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.52 | ||
| Fwd PE | 21.19 |
4.2 Price Multiples
- BLCO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BLCO is cheaper than 77.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.56 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as BLCO's earnings are expected to grow with 39.08% in the coming years.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2Y46.41%
EPS Next 3Y39.08%
5. BLCO Dividend Analysis
5.1 Amount
- No dividends for BLCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BLCO Fundamentals: All Metrics, Ratios and Statistics
16.76
-0.06 (-0.36%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-18 2026-02-18/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners11.25%
Inst Owner Change0%
Ins Owners0.64%
Ins Owner Change17.19%
Market Cap5.97B
Revenue(TTM)5.10B
Net Income(TTM)-360.00M
Analysts71.58
Price Target18.74 (11.81%)
Short Float %8.55%
Short Ratio8.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.14%
Min EPS beat(2)-10.76%
Max EPS beat(2)8.47%
EPS beat(4)2
Avg EPS beat(4)-90.21%
Min EPS beat(4)-360.35%
Max EPS beat(4)8.47%
EPS beat(8)5
Avg EPS beat(8)-43.92%
EPS beat(12)8
Avg EPS beat(12)-25.31%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.1%
Min Revenue beat(2)-1.91%
Max Revenue beat(2)-0.28%
Revenue beat(4)0
Avg Revenue beat(4)-1.41%
Min Revenue beat(4)-3.07%
Max Revenue beat(4)-0.28%
Revenue beat(8)2
Avg Revenue beat(8)-0.31%
Revenue beat(12)5
Avg Revenue beat(12)0.68%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.45%
PT rev (3m)7.04%
EPS NQ rev (1m)-0.98%
EPS NQ rev (3m)-27.88%
EPS NY rev (1m)-2.08%
EPS NY rev (3m)-0.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.81%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.52 | ||
| Fwd PE | 21.19 | ||
| P/S | 1.17 | ||
| P/FCF | N/A | ||
| P/OCF | 21.11 | ||
| P/B | 0.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.56 |
EPS(TTM)0.5
EY2.98%
EPS(NY)0.79
Fwd EY4.72%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.79
OCFY4.74%
SpS14.31
BVpS18.09
TBVpS-4.46
PEG (NY)0.58
PEG (5Y)N/A
Graham Number14.2666 (-14.88%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.57% | ||
| ROE | -5.58% | ||
| ROCE | 1.55% | ||
| ROIC | 1.23% | ||
| ROICexc | 1.27% | ||
| ROICexgc | 4.04% | ||
| OM | 3.69% | ||
| PM (TTM) | N/A | ||
| GM | 59.81% | ||
| FCFM | N/A |
ROA(3y)-2.29%
ROA(5y)-1.02%
ROE(3y)-4.76%
ROE(5y)-2.45%
ROIC(3y)1.34%
ROIC(5y)1.76%
ROICexc(3y)1.38%
ROICexc(5y)1.81%
ROICexgc(3y)4.6%
ROICexgc(5y)6.09%
ROCE(3y)1.7%
ROCE(5y)2.22%
ROICexgc growth 3Y-15.27%
ROICexgc growth 5Y-11.42%
ROICexc growth 3Y-14.77%
ROICexc growth 5Y-9.61%
OM growth 3Y-17.35%
OM growth 5Y-14.11%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.07%
GM growth 5Y-0.82%
F-Score3
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.28 | ||
| Cap/Depr | 82.9% | ||
| Cap/Sales | 6.84% | ||
| Interest Coverage | 0.49 | ||
| Cash Conversion | 46.47% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 0.88 |
F-Score3
WACC7.18%
ROIC/WACC0.17
Cap/Depr(3y)65.67%
Cap/Depr(5y)57.94%
Cap/Sales(3y)5.76%
Cap/Sales(5y)5.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28%
EPS Next Y58.21%
EPS Next 2Y46.41%
EPS Next 3Y39.08%
EPS Next 5Y29.28%
Revenue 1Y (TTM)6.47%
Revenue growth 3Y10.62%
Revenue growth 5Y8.38%
Sales Q2Q%9.77%
Revenue Next Year7.03%
Revenue Next 2Y6.31%
Revenue Next 3Y5.99%
Revenue Next 5Y5.41%
EBIT growth 1Y-7.39%
EBIT growth 3Y-8.57%
EBIT growth 5Y-6.91%
EBIT Next Year65.44%
EBIT Next 3Y27.91%
EBIT Next 5Y20.35%
FCF growth 1Y-11.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.98%
OCF growth 3Y-6.39%
OCF growth 5Y-11.52%
BAUSCH + LOMB CORP / BLCO Fundamental Analysis FAQ
What is the fundamental rating for BLCO stock?
ChartMill assigns a fundamental rating of 3 / 10 to BLCO.
What is the valuation status of BAUSCH + LOMB CORP (BLCO) stock?
ChartMill assigns a valuation rating of 4 / 10 to BAUSCH + LOMB CORP (BLCO). This can be considered as Fairly Valued.
What is the profitability of BLCO stock?
BAUSCH + LOMB CORP (BLCO) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for BLCO stock?
The Price/Earnings (PE) ratio for BAUSCH + LOMB CORP (BLCO) is 33.52 and the Price/Book (PB) ratio is 0.93.
What is the financial health of BAUSCH + LOMB CORP (BLCO) stock?
The financial health rating of BAUSCH + LOMB CORP (BLCO) is 1 / 10.