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Company Analysis

Balchem Corporation BCPC

A comprehensive view of key metrics, scores, and financial health for Balchem Corporation

Overview of Balchem Corporation

BCPC NMS
Basic Materials Specialty Chemicals Mid Cap
Balchem Corporation (BCPC), is a Mid Cap company, in the Specialty Chemicals industry, last closed at $169.03, about 66.9% overvalued vs fair value, +0.3% 1Y return, placing in the top 25% of its sector.
$169.03
-0.79%
As of March 13, 2026
Previous close • Vol 90d: 22.1%
52-Week Range
Market Cap
$5.47B
Enterprise Value
$5.59B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.balchem.com
HQ Montvale, NJ
Employees 1,352
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$50
$56
$63
Current: $169.03 -67% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.0B
8.8%%
Gross Profit
$370.6M
10.2%%
Operating Income
$218.3M
19.4%%
Net Income
$154.8M
20.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
94.5%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$255.7M
174.7% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Balchem Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
82
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
74
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing BCPC's balance between Growth (35.0%), Profitability (41.6%), and Safety (23.5%). Growth 35% Safety 23% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

71th percentile vs peers
72
Key Signals
Rev Growth YoY 8.8% 85p Revenue CAGR 3Y 3.2% 73p EPS Growth YoY 17.4% 65p EPS CAGR 3Y 10.1% 63p TSR -5.4% 51p
Strengths
  • Rev Growth Yoy in top 20% of peers (8.8%, 85th percentile)
  • Interest Coverage Ratio in top 20% of peers (20.48, 85th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

85th percentile vs peers
85
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
48
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Balchem Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$56.01
- - -
-66.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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