BAUSCH + LOMB CORP (BLCO) Fundamental Analysis & Valuation

NYSE:BLCO • CA0717051076

16.58 USD
-0.92 (-5.26%)
At close: Mar 12, 2026
16.58 USD
0 (0%)
After Hours: 3/12/2026, 4:15:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This BLCO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

BLCO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 184 industry peers in the Health Care Equipment & Supplies industry. While BLCO is still in line with the averages on profitability rating, there are concerns on its financial health. BLCO has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. BLCO Profitability Analysis

1.1 Basic Checks

  • In the past year BLCO was profitable.
  • BLCO had a positive operating cash flow in the past year.
  • In multiple years BLCO reported negative net income over the last 5 years.
  • BLCO had a positive operating cash flow in 4 of the past 5 years.
BLCO Yearly Net Income VS EBIT VS OCF VS FCFBLCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • BLCO's Return On Assets of -2.57% is fine compared to the rest of the industry. BLCO outperforms 69.57% of its industry peers.
  • The Return On Equity of BLCO (-5.58%) is better than 70.11% of its industry peers.
  • BLCO has a Return On Invested Capital of 1.23%. This is in the better half of the industry: BLCO outperforms 67.39% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BLCO is significantly below the industry average of 9.15%.
Industry RankSector 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%
BLCO Yearly ROA, ROE, ROICBLCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 -4

1.3 Margins

  • The Operating Margin of BLCO (3.69%) is better than 68.48% of its industry peers.
  • In the last couple of years the Operating Margin of BLCO has declined.
  • With a decent Gross Margin value of 59.81%, BLCO is doing good in the industry, outperforming 60.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BLCO has remained more or less at the same level.
Industry RankSector 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%
BLCO Yearly Profit, Operating, Gross MarginsBLCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. BLCO Health Analysis

2.1 Basic Checks

  • BLCO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • Compared to 1 year ago, BLCO has a worse debt to assets ratio.
BLCO Yearly Shares OutstandingBLCO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
BLCO Yearly Total Debt VS Total AssetsBLCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 5B 10B

2.2 Solvency

  • BLCO has an Altman-Z score of 0.90. 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 of 0.90. This is comparable to the rest of the industry: BLCO outperforms 48.91% of its industry peers.
  • BLCO has a Debt/Equity ratio of 0.78. This is a neutral value indicating BLCO is somewhat dependend on debt financing.
  • BLCO has a worse Debt to Equity ratio (0.78) than 70.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF N/A
Altman-Z 0.9
ROIC/WACC0.13
WACC9.8%
BLCO Yearly LT Debt VS Equity VS FCFBLCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 1.55 indicates that BLCO should not have too much problems paying its short term obligations.
  • The Current ratio of BLCO (1.55) is worse than 73.37% of its industry peers.
  • A Quick Ratio of 1.04 indicates that BLCO should not have too much problems paying its short term obligations.
  • The Quick ratio of BLCO (1.04) is worse than 76.09% of its industry peers.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 1.04
BLCO Yearly Current Assets VS Current LiabilitesBLCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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%.
  • BLCO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.38% yearly.
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

  • The Earnings Per Share is expected to grow by 29.28% on average over the next years. This is a very strong growth
  • BLCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.41% yearly.
EPS Next Y61.57%
EPS Next 2Y47.88%
EPS Next 3Y40.86%
EPS Next 5Y29.28%
Revenue Next Year6.99%
Revenue Next 2Y6.25%
Revenue Next 3Y5.95%
Revenue Next 5Y5.41%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BLCO Yearly Revenue VS EstimatesBLCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2B 4B 6B
BLCO Yearly EPS VS EstimatesBLCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0.5 1 1.5 2

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4

4. BLCO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 33.16, which means the current valuation is very expensive for BLCO.
  • BLCO's Price/Earnings ratio is a bit cheaper when compared to the industry. BLCO is cheaper than 70.65% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.15, BLCO is valued a bit more expensive.
  • Based on the Price/Forward Earnings ratio of 20.52, the valuation of BLCO can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BLCO indicates a somewhat cheap valuation: BLCO is cheaper than 76.63% of the companies listed in the same industry.
  • BLCO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.27, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 33.16
Fwd PE 20.52
BLCO Price Earnings VS Forward Price EarningsBLCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BLCO is valued a bit cheaper than 75.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.9
BLCO Per share dataBLCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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.
  • BLCO's earnings are expected to grow with 40.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y47.88%
EPS Next 3Y40.86%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BLCO Dividend Analysis

5.1 Amount

  • No dividends for BLCO!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

BLCO Fundamentals: All Metrics, Ratios and Statistics

BAUSCH + LOMB CORP

NYSE:BLCO (3/12/2026, 4:15:00 PM)

After market: 16.58 0 (0%)

16.58

-0.92 (-5.26%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-18
Earnings (Next)N/A
Inst Owners10.27%
Inst Owner Change3.1%
Ins Owners0.48%
Ins Owner Change15.59%
Market Cap5.87B
Revenue(TTM)5.10B
Net Income(TTM)-360.00M
Analysts71.58
Price Target18.83 (13.57%)
Short Float %8.18%
Short Ratio8.23
Dividend
Industry RankSector 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)6.49%
PT rev (3m)7.6%
EPS NQ rev (1m)-30.89%
EPS NQ rev (3m)-47.56%
EPS NY rev (1m)0.36%
EPS NY rev (3m)2.02%
Revenue NQ rev (1m)0.81%
Revenue NQ rev (3m)0.73%
Revenue NY rev (1m)1.13%
Revenue NY rev (3m)1.15%
Valuation
Industry RankSector Rank
PE 33.16
Fwd PE 20.52
P/S 1.15
P/FCF N/A
P/OCF 20.76
P/B 0.91
P/tB N/A
EV/EBITDA 17.9
EPS(TTM)0.5
EY3.02%
EPS(NY)0.81
Fwd EY4.87%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.8
OCFY4.82%
SpS14.4
BVpS18.2
TBVpS-4.49
PEG (NY)0.54
PEG (5Y)N/A
Graham Number14.31
Profitability
Industry RankSector 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 RankSector 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 0.9
F-Score3
WACC9.8%
ROIC/WACC0.13
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 Y61.57%
EPS Next 2Y47.88%
EPS Next 3Y40.86%
EPS Next 5Y29.28%
Revenue 1Y (TTM)6.47%
Revenue growth 3Y10.62%
Revenue growth 5Y8.38%
Sales Q2Q%9.77%
Revenue Next Year6.99%
Revenue Next 2Y6.25%
Revenue Next 3Y5.95%
Revenue Next 5Y5.41%
EBIT growth 1Y-7.39%
EBIT growth 3Y-8.57%
EBIT growth 5Y-6.91%
EBIT Next Year65.28%
EBIT Next 3Y27.94%
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 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.


Can you provide the profitability details for BAUSCH + LOMB CORP?

BAUSCH + LOMB CORP (BLCO) has a profitability rating of 4 / 10.


What is the financial health of BAUSCH + LOMB CORP (BLCO) stock?

The financial health rating of BAUSCH + LOMB CORP (BLCO) is 1 / 10.