Bio-Rad Laboratories, Inc.

Fundamentals7.0
Price Action7.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Strong Balance Sheet
  • Rich Valuation
  • Weak Cash Conversion

AI
AI Summary

6.0

BIO should be viewed less as a growth re-rating and more as a cash-rich, high-quality franchise whose upside is capped by flat top-line growth and ongoing Life Science/China weakness, so the key question is whether Clinical Diagnostics and margin discipline can keep earnings stable enough to justify the premium valuation.

Quality
ValuationRisk
Diagnostics‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong Balance Sheet
  • Rich Valuation
  • Weak Cash Conversion

BIO has a strong, low-debt balance sheet and solid profitability, but its valuation is now rich and cash conversion has softened.

StrongBalanceSheet
RichValuation

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Momentum intact
  • Mild pullback

BIO remains in a constructive last month uptrend with higher highs and higher lows, but after a sharp run to $362, near-term upside may pause unless it holds the mid-$350s.

Uptrend
Pullback
Support Level: $352-$348
Resistance Level: $362

Sharp run-up from $300.98 to $356.26, peaking at $362.08 before mild profit-taking

Sentiment & News

5.0

Key News Insights:

  • Earnings beat
  • Mixed valuation
  • Global contract wins

Bio-Rad's earnings beat was offset by mixed valuation and flat revenue trends, while BIO-key's international contract wins and improving results point to selective strength in the group.

Biotech
Earnings

The news is mildly supportive overall, but Bio-Rad likely stays range-bound until revenue growth broadens and regional trends improve