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Balchem Corporation BCPC NASDAQ

NASDAQ Global Select • Basic Materials • Chemicals - Specialty • US • USD

SharesGrow Score
64/100
3/7 Pass
SharesGrow Intrinsic Value
$134.44
-23.4%
Analyst Price Target
$162.00
-7.7%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Balchem Corporation (BCPC) trades at a trailing P/E of 36.2, forward P/E of 34.0. Trailing earnings yield is 2.77%, forward earnings yield 2.94%. PEG 1.73. Graham Number is $64.76.

Criteria proven by this page:

  • VALUE (22/100, Fail) — the composite valuation score falls below the 60/100 threshold required to pass.
  • Forward P/E 34.0 (down from trailing 36.2) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 1.73 — between 1.0–2.0 indicates moderate valuation relative to growth.
  • Trailing Earnings Yield 2.77% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 2.94% as earnings recover.
  • Analyst consensus target $162.00 (-7.7% downside) — slight downside risk — the market may be ahead of analyst expectations.

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
64/100
SG Score
View full scorecard →
VALUE
22/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
47/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
60/100
→ Income
GROWTH
63/100
→ Income
~
INCOME
55/100
→ Income

Valuation Snapshot — BCPC

Valuation Multiples
P/E (TTM)36.2
Forward P/E34.0
PEG Ratio1.73
Forward PEG3.86
P/B Ratio4.45
P/S Ratio5.41
EV/EBITDA21.6
Per Share Data
EPS (TTM)$4.79
Forward EPS (Est.)$5.17
Book Value / Share$38.91
Revenue / Share$32.09
FCF / Share$5.35
Yields & Fair Value
Earnings Yield2.77%
Forward Earnings Yield2.94%
Dividend Yield0.55%
Graham Number$64.76
SharesGrow IV$134.44 (-23.4%)
Analyst Target$162.00 (-7.7%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 47.6 -5.71 5.12 4.82 0.40%
2017 28.7 0.48 4.18 4.34 0.47%
2018 32.2 -2.44 3.65 3.93 0.53%
2019 41.0 25.01 4.39 5.07 0.46%
2020 43.8 7.24 4.48 5.27 0.45%
2021 56.5 4.25 6.19 6.80 0.34%
2022 37.1 3.57 4.17 4.15 0.53%
2023 44.0 16.09 4.53 5.18 0.48%
2024 41.0 2.35 4.58 5.53 0.49%
2025 32.3 1.54 3.98 4.82 0.57%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $1.75 $553.2M $55.97M 10.1%
2017 $2.79 $594.79M $90.07M 15.1%
2018 $2.42 $643.68M $78.57M 12.2%
2019 $2.45 $643.71M $79.67M 12.4%
2020 $2.60 $703.64M $84.62M 12%
2021 $2.94 $799.02M $96.1M 12%
2022 $3.25 $942.36M $105.37M 11.2%
2023 $3.35 $922.44M $108.54M 11.8%
2024 $3.93 $953.68M $128.48M 13.5%
2025 $4.75 $1.04B $154.85M 14.9%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $5.17 $4.82 – $5.38 $1.1B $1.09B – $1.12B 3
2027 $5.47 $5.03 – $5.83 $1.16B $1.13B – $1.2B 3
2028 $0.00 $0.00 – $0.00 $1.21B $1.19B – $1.25B 1
2029 $0.00 $0.00 – $0.00 $1.27B $1.25B – $1.31B 1
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