BCPC
Balchem Corp
$161.75
▼ 0.7%Updated Today 3:42 PM ET
BCPC at a glance — five pillars scored 0–100 from real filed financials.
Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Market Cap
$0.00
P/E
—
Forward P/E (est.)
—
ROE
—
Revenue Growth
—
EPS Growth
—
Profit Margin
—
FCF Yield
—
Debt / Equity
—
ROIC
11.0%
Interest Coverage
27.75x
Current Ratio
2.55x
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
0/100
Balchem Corp (BCPC) is a small-cap company in the Chemicals industry, part of the Materials sector of the S&P 500.
In its latest reported year it generated about $1.04B in revenue and $154.84M in net profit.
Our model rates BCPC Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Evidence of durable competitive advantage in the filed financials (10 years of history).
Some durable-advantage evidence, but not across the board — dig into which ingredient is weak and whether it's cyclical or structural.
34.6% average over the last 3 years
±1.8 pts around 32.5% across 10 years
grew in 8 of the last 9 year-over-year periods
positive in 10 of 10 years
11.0% latest fiscal year
A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.
4Y CAGR
6.7%
Revenue moved from $553.20M in 2016 to $1.04B in 2025, a 7.2% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.
Gross Margin
35.7%
Operating Margin
20.2%
Net Margin
14.9%
ROE
—
Total Debt
$235.11M
Net Debt
$162.24M
Net Debt / EBITDA
0.78x
Debt / Equity
—
Leverage: debt-to-equity is n/a, and operating profit covers interest about 27.8x, with a current ratio of 2.5x. Detailed balance-sheet leverage is limited for this name. It carries roughly $235.11M of total debt against $72.87M of cash.
Operating CF
$216.56M
Free Cash Flow
$216.56M
FCF Margin
20.9%
In the latest year Balchem Corp produced about $216.56M of operating cash flow and $216.56M of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.
The payout is comfortably covered by cash the business actually generates, with a raise habit behind it.
Per share (latest FY)
$0.96
Total paid (latest FY)
$28.29M
History on record
10 years
dividend uses 13% of free cash flow
18% of net income paid out
total dividends increased 9 years in a row
no cuts in the last 10 years on record
Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.
P/E
—
P/S
—
P/B
—
EV / EBITDA
—
BCPC trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
Where BCPC sits versus its Materials sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 54 Materials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How BCPC stacks up against its Materials peers — valuation, profitability, and growth versus the sector median.
In the Materials sector (78 S&P 500 companies), BCPC ranks #58 of 78 by our overall rating.
P/E vs sector
—
median 21.5x
ROE vs sector
—
median 16.1%
Growth vs sector
—
median 7.9%
Sector rank
#58
of 78 by rating
Peers are the closest Materials companies by sub-industry and size. Sector median is across all 78 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $161.75 today · expected CAGR -12% – -3%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $1.12B | $1.21B | $1.31B | $1.41B | $1.52B |
| Net income | $168.02M | $181.46M | $195.98M | $211.66M | $228.59M |
| EPS | $5.23 | $5.65 | $6.10 | $6.59 | $7.11 |
| Share price (low) | $62.75 | $67.77 | $73.20 | $79.05 | $85.37 |
| Share price (high) | $104.59 | $112.96 | $121.99 | $131.75 | $142.29 |
| CAGR (low–high) | -61% / -35% | -35% / -16% | -23% / -9% | -16% / -5% | -12% / -3% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for BCPC:
- As an established S&P 500 member in Materials, it brings scale and a long operating history.
The case against BCPC:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Balchem Corp is a small-cap materials business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 9 Wall Street analysts covering BCPC recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Latest SEC Filings
BCPC's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
BCPC — frequently asked questions
Is BCPC a good stock to buy?
We don't give buy or sell advice. Review Balchem Corp's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.
Where does BCPC's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Balchem Corp's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for BCPC calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this BCPC analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell BCPC. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.