Stock Analiz

Balchem Corp. BCPC

Major Chemicals · data as of November 13, 2026

$173.14Market cap $5.5B
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Balchem Corp. (BCPC) is a industrial company listed in the US with a market value of about $5.5B. In the twelve months to September 30, 2026 it had revenue of $1.1B and net income of $171M, a net margin of 15.4%.

Its overall Stock Analiz score is 2.6 out of 5 (average). The strongest part is financial health (5/5); the weakest is value (0/5).

Key numbers: a P/E of 32.6, a price to free cash flow of 30.9, 5-year revenue growth of 8% a year, a 5-year average ROIC of 12%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 53% below the current price.

Score: 2.6 / 5

Value0/5
Future growth1/5
Track record3/5
Financial health5/5
Shareholder returns4/5

Checks passed

  • Profit margin improving
  • 5-year EPS growth above 10% a year
  • 5-year revenue growth above 8% a year
  • Profitable 5 years in a row
  • More cash than debt, or low debt to equity
  • Positive free cash flow
  • Interest covered more than 5 times
  • Debt below 3 years of free cash flow

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year

Valuation

P/E (TTM)32.6
Forward P/E28.3
P/FCF30.9
P/S5.0
P/B4.1
EV/EBITDA19.7
PEG2.55
Dividend yield0.55%
FCF yield3.2%
Shareholder yield2.5%
Intrinsic value vs. price−53%

Growth and quality

Revenue growth (1 yr)8.8%
Revenue growth (5 yrs, per year)8.1%
EPS growth (5 yrs, per year)12.8%
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)12.7%
ROIC (5-yr avg.)11.7%
Profitable years (of last 10)10
Years paying a dividend10

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$1.1B$1.0B$954M$922M$942M$799M$704M$644M$644M$595M$553M
Net income$171M$155M$128M$109M$105M$96M$85M$80M$79M$90M$56M
Free cash flow$178M———$89M$124M$118M$99M$100M$83M$85M
EPS (diluted)$5.31$4.75$3.93$3.35$3.25$2.94$2.60$2.45$2.42$2.79$1.75
Net margin15.4%14.9%13.5%11.8%11.2%12.0%12.0%12.4%12.2%15.1%10.1%
ROIC—12.6%11.9%11.6%11.6%10.9%10.5%11.1%10.0%11.7%7.8%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 4 analysts is $213.50, 23% above the current price; targets range from $175.00 to $254.00; the consensus rating is “Buy”; expected EPS is $5.87 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Balchem’s P/E ratio?

About 32.6, based on the last twelve months of diluted earnings per share (forward P/E about 28.3).

Is Balchem stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 53% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Balchem pay a dividend?

Yes. The dividend yield is about 0.55%, and it has paid dividends for 10 years in our data.

Is Balchem a good stock to buy?

We do not give buy or sell advice. Balchem scores 2.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.