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Bio-Rad Laboratories Inc

BIO | US

287.84

USD

6.42

2.28%

BIO | US
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About Bio-Rad Laboratories Inc

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

24/04/2026

Close

287.84

Open

281.61

High

288.49

Low

280.35

Bio-Rad Laboratories Inc. manufactures and distributes life science research and clinical diagnostic products in the United States Europe Asia Canada and Latin America. The company operates through Life Science and Clinical Diagnostics segments. The Life Science segment develops manufactures and markets reagents apparatus and laboratory instruments that are used in research techniques biopharmaceutical production processes and food testing regimes. It focuses on selected segments of the life sciences market in proteomics genomics biopharmaceutical production cellular biology and food safety. This segment serves universities and medical schools industrial research organizations government agencies pharmaceutical manufacturers biotechnology researchers food producers and food testing laboratories. The Clinical Diagnostics segment designs manufactures sells and supports test systems informatics systems test kits and specialized quality controls for clinical laboratories in the diagnostics market. This segment offers reagents instruments and software which address specific niches within the in vitro diagnostics test market. It sells its products to reference laboratories hospital laboratories state newborn screening facilities physicians' office laboratories and transfusion laboratories. In addition the company offers products and systems to separate complex chemical and biological materials as well as to identify analyze and purify components. The company offers its products through its direct sales force as well as through distributors agents brokers and resellers. Bio-Rad Laboratories Inc. was founded in 1952 and is headquartered in Hercules California.

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BIO | US

Risk
36.1
Sharpe
0.27
Luna's Score
45/100
Recommendation
Sell

Luna says (BIO | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

43.4%

1 month

36.1%

3 months

38.4%

6 months

34.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

30.96

Price to book

1.42

Debt to equity

0.21

Debt to assets

0.14

Ent. to EBITDA

-13.07

Ent. to rev.

3.66

PEG

1.19

Other Fundamentals

EBITDA

514.17M

MarketCap

7.97B

MarketCap(USD)

7.97B

Div. yield

-

Op. margin

15.74

Erngs. growth

479.70

Rev. growth

-6.30

Ret. on equity

-17.41

Short ratio

1.73

Short perc.

4.95

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

37.95

Range1M

48.62

Range3M

62.41

Volumes: Market Activity

Volume Averages

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Rel. volume

0.61

Price X volume

42.42M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Charles River Laboratories International IncCRLDiagnostics & Research169.88.77B1.23%23.6376.32%
QIAGEN N.VQGENDiagnostics & Research38.418.54B1.16%122.8641.16%
ICON Public Limited CompanyICLRDiagnostics & Research102.178.46B-3.92%34.5437.38%
Lantheus Holdings IncLNTHDiagnostics & Research84.335.86B1.82%19.1960.42%
Bruker CorporationBRKRDiagnostics & Research36.555.53B0.91%26.13126.86%
Celcuity IncCELCDiagnostics & Research121.034.48B6.58%n/a54.62%
Sotera Health CompanySHCDiagnostics & Research15.584.41B1.63%114.29555.18%
RadNet IncRDNTDiagnostics & Research57.634.26B2.11%378.67195.04%
Senseonics Holdings IncSENSDiagnostics & Research7.053.78B0.71%n/a154.97%
Twist Bioscience CorporationTWSTDiagnostics & Research60.943.57B3.55%n/a17.75%
  • 1

Diversifiers

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.0712.67Cheaper
Ent. to Revenue3.6644.00Cheaper
PE Ratio-40.09-
Price to Book1.4277.50Cheaper
Dividend Yield-1.18-
Std. Deviation (3M)38.3959.59Lower Risk
Debt to Equity0.21-14.36Expensive
Debt to Assets0.140.34Cheaper
Market Cap7.97B13.71BEmerging
  • 1

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