TORVANTA
Other · S&P 500 · data as of 2026-10-05

BIO stock analysis: BIO

BIO (BIO) is an S&P 500 company in Other. It grades strongest on momentum and weakest on profitability, value and growth.

The model's view of BIO · subscribers

Where BIO ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with BIO · updated 2026-10-05 · from prices and SEC filings

BIO price performance

BIO against the S&P 500, one year
+0%+20%+40%BIO +41%S&P 500 +18%2025-09-292026-10-05
Year to date+25.4%S&P 500 +14.5% · ahead by 10.8 pts
1 year+24.3%S&P 500 +17.0% · ahead by 7.3 pts
3 years+6.9%S&P 500 +89.3% · behind by 82.3 pts
5 years-47.5%S&P 500 +91.3% · behind by 138.8 pts

Total returns with dividends reinvested.

BIO factor grades

Each grade compares BIO with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

DValueP/E 47.5x (industry 20.1x)FCF yield 3.5% (industry 6.0%)
DGrowthRevenue growth +1% (industry +8%)EPS growth -32% (industry +10%)
C-ProfitabilityOperating margin 2.1% (industry 9.6%)ROIC 0.5% (industry 10.1%)
A-Momentum12-month change +24%From 52-wk high -3%

BIO in plain numbers

BIO key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$10.2B
Revenue growth (y/y)+1%
Free-cash-flow yield3.5%
Dividend yieldn/a
Next earnings (expected)2026-10-28
Valuation measures
Market value$10.2B
Enterprise value$10.5B
P/E (trailing)47.5x
Forward P/E (Torvanta estimate)58.0x
Price / sales3.9x
Price / book1.4x
EV / revenue4.0x
EV / EBITDA197.2x
Financial highlights
Revenue, last 12 months$2.6B
Net income, last 12 months$222.4M
EPS, last 12 months (GAAP)$7.99
Gross margin51.9%
Operating margin2.1%
Net margin8.6%
Return on equity3.1%
Return on invested capital0.5%
Cash$517.0M
Total debt$803.0M
Debt / equity0.11x
Free cash flow, last 12 months$353.1M
Interest cover1.1x
Current ratio3.14x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

BIO earnings trends

Revenue vs earnings
-$715.8M-$356.9M$2.1M$361.1M$720.0MSep 2024 Revenue: $649.7MDec 2024 Revenue: $667.5MMar 2025 Revenue: $585.4MJun 2025 Revenue: $651.6MSep 2025 Revenue: $653.0MDec 2025 Revenue: $693.2MMar 2026 Revenue: $592.1MJun 2026 Revenue: $651.0MSep 2024 Net income: $653.2MDec 2024 Net income: -$715.8MMar 2025 Net income: $64.0MJun 2025 Net income: $317.8MSep 2025 Net income: -$341.9MDec 2025 Net income: $720.0MMar 2026 Net income: -$527.1MJun 2026 Net income: $371.4MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 100.5%Net margin: -107.2%Net margin: 10.9%Net margin: 48.8%Net margin: -52.4%Net margin: 103.9%Net margin: -89.0%Net margin: 57.1%-107%-2%104%■ Revenue ■ Net income ━ Net margin
Earnings per share$-25.6$-12.6$0.4$13.4$26.4Sep 2024 EPS (GAAP, diluted): $23.3Dec 2024 EPS (GAAP, diluted): $-25.6Mar 2025 EPS (GAAP, diluted): $2.3Jun 2025 EPS (GAAP, diluted): $11.7Sep 2025 EPS (GAAP, diluted): $-12.7Dec 2025 EPS (GAAP, diluted): $26.4Mar 2026 EPS (GAAP, diluted): $-19.6Jun 2026 EPS (GAAP, diluted): $13.9Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -154% · Mar 2026 -954% · Jun 2026 +19%

From the company's 10-Q and 10-K filings with the SEC.

BIO financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$2.9B$2.8B$2.7B$2.6B$2.6B
Net income$4.2B-$3.6B-$637.3M-$1.8B$759.9M
EPS (GAAP)$140.07$-121.43$-21.49$-65.04$27.65
Free cash flow$535.7M$81.7M$218.3M$289.6M$374.6M

BIO earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-04$13.85+19%-0%+2.3%
2026-04-30$-19.55-954%+1%-8.0%
2026-02-12$26.39n/a+4%-11.2%
2025-10-29$-12.70-154%+0%-6.8%
2025-07-31$11.67n/a+2%+15.8%
2025-05-01$2.29-83%-4%-5.4%

Companies similar to BIO

CompanyMarket valueP/ERevenue growthOperating margin12-month change
BIO BIO$10.2B47.5x+1%2.1%+24%
PBF PBF$10.2B7.4x+14%5.8%+183%compare
PAYC PAYC$10.2B24.0x+9%30.3%+13%compare
GMED GMED$10.3B19.6x+20%20.3%+27%compare
ENSG ENSG$10.1B27.1x+19%8.5%-1%
QRVO QRVO$10.0B31.5x-1%11.2%+22%
DCI DCI$10.3B24.0x+4%15.1%+9%

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Frequently asked questions

Is BIO stock a buy?

Torvanta does not tell individuals what to buy. Its grades for BIO are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is BIO's P/E ratio?

BIO trades at about 47.5 times its last 12 months of GAAP earnings reported to the SEC, and about 58.0 times Torvanta's own estimate of the next 12 months.

When does BIO report earnings next?

Based on its filing history, Torvanta expects BIO to report around 2026-10-28.

How has BIO performed against the S&P 500?

Over the past year BIO returned +24.3%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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