Bio-Rad Laboratories, Inc. logo BIO - Bio-Rad Laboratories, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 7
HOLD 6
SELL 0
STRONG
SELL
0
| PRICE TARGET: $315.00 DETAILS
HIGH: $335.00
LOW: $290.00
MEDIAN: $320.00
CONSENSUS: $315.00
UPSIDE: 9.47%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

F 30.0 / 100 pillar composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — no stock price or analyst input.

⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.

Grade overrides the 30.0 pillar composite because hard gates always win. Use the pillar breakdown below to see where the underlying numbers sit.

Profitability

Weight: 20%
F 2.1
  • 5yr Avg ROIC -3.5% 3/100
  • Operating Margin Trend -2.00 pp/yr 0/100
Contributes 0.4 pts toward composite.

Capital Efficiency

Weight: 15%
D 34.7
  • 5yr Avg ROE -2.9% 4/100
  • 5yr Share-Count CAGR -2.5% 91/100
Contributes 5.2 pts toward composite.

Growth Quality

Weight: 15%
F 14.3
  • 5yr Revenue CAGR -3.0% 14/100
  • 5yr EPS CAGR -33.3% 0/100
  • Revenue-Growth Years (5) 2/5 40/100
Contributes 2.1 pts toward composite.

Cash Generation

Weight: 15%
C 53.5
  • 5yr FCF Margin 10.8% 72/100
  • 5yr FCF/NI Conversion 0.31x 31/100
Contributes 8.0 pts toward composite.

Balance Sheet

Weight: 20%
A- 83.5
  • Net Debt / EBITDA -0.02x 95/100
  • Interest Coverage (EBIT/Int) 5.52x 67/100
  • Altman Z-Score 3.15 82/100
Contributes 16.7 pts toward composite.

Stability

Weight: 15%
D- 30.0
  • EPS Volatility (σ/μ) 1.22 0/100
  • Piotroski F-Score 6 67/100
  • Negative-Revenue Years (5) 3/5 40/100
Contributes 4.5 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

4 of 4 gurus held; 3 added; 1 full exit.

Holders
4 +1
Avg Δ position
+33.0%
New buys
0
Full exits
1
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.