Balchem Corporation (BCPC) is a Chemicals - Specialty company in the Basic Materials sector, currently trading at $175.57. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BCPC = $134.44 (-23.4% from the current price, the stock appears overvalued). Analyst consensus target is BCPC = $162 (-7.7% upside).
Valuation: BCPC trades at a trailing Price-to-Earnings (P/E) of 36.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 6.16.
Financials: revenue is $1.0B, +3.3%/yr average growth. Net income is $155M, growing at +14%/yr. Net profit margin is 14.9% (healthy). Gross margin is 35.7% (+5.9 pp trend).
Balance sheet: total debt is $192M against $1.3B equity (Debt-to-Equity (D/E) ratio 0.15, conservative). Current ratio is 2.07 (strong liquidity). Debt-to-assets is 11.2%. Total assets: $1.7B.
Analyst outlook: 6 / 10 analysts rate BCPC as buy (60%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 22/100 (Fail), Growth 63/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 60/100 (Partial), Future 47/100 (Partial), Income 55/100 (Partial).
