BLCO
Bausch + Lomb Corporation
Healthcare · Medical Instruments & Supplies · NYQ
$15.72
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$5.6B
Trailing P/E
Forward P/E
14.78
Rev Growth
+9.4%
Profit Margin
-4.2%
ROE
-3.3%
Analyst Target
$18.00
Recommendation
HOLD
About Bausch + Lomb Corporation

Bausch + Lomb Corporation operates as an eye health company in the United States, Puerto Rico, China, France, Japan, Germany, the United Kingdom, Canada, Russia, Spain, Italy, Mexico, Poland, and internationally. It operates in three segments: Vision Care, Pharmaceuticals, and Surgical. The Vision Care segment provides contact lens that covers the spectrum of wearing modalities, including daily disposable and frequently replaced contact lenses; and contact lenses that are indicated for therapeutic use and provide optical correction during healing. It also offers contact lens care products, eye vitamins, mineral supplements, and over-the-counter eye drops that address various conditions, such as eye allergies, conjunctivitis, dry eye, and redness relief. The Pharmaceuticals segment offers proprietary and generic pharmaceutical products for post-operative treatments, as well as for the treatment of glaucoma, eye inflammation, ocular hypertension, dry eyes, and retinal diseases. The Surgical segment provides medical device equipment, consumables, and technologies for the treatment of cataracts, corneal, vitreous, and retinal eye conditions; and intraocular lenses and delivery systems, phacoemulsification equipment, and other surgical instruments and devices for cataract surgery. The company sells its products and services through direct sales forces and independent distributors. Bausch + Lomb Corporation was founded in 1853 and is headquartered in Vaughan, Canada. Bausch + Lomb Corporation operates as a subsidiary of Bausch Health Companies Inc.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 25.0
Score Combined: 44.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation85.0
Quality18.0
Cash Flow53.2
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 45.3 · Rank: #3061
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$10.4B
Price/Book
0.87
Beta
0.591
Analysts
13
Total Revenue (TTM)
$5.2B
Total Debt
$5.1B
Rec. Mean
2.57
Short Ratio
5.04
Short % Float
0.1%
Employees
13,000

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 44.9 (P60 — top 40.0% of scored tickers). Unknown Moat. Ethical PASS. 13 analysts at Hold.
Price: $15.72 | Target: $18.04 (+15%)
Score
45
Moat
Unknown
Conviction
Standard
Upside
+15%
The Fundamentals
Revenue Growth+9.4%
Profit Margin-4.2%
ROE-3.3%
Forward P/E14.8
Market Cap$5.6B
Position Sizing Scenarios
Stop: $13.36 (-15%) | Entry: $15.72
SharesCostProfit to TargetR:R
To Consensus ($18.04, 13 analysts)
10$157.20+$23.20 (15%)1.0R
50$786.00+$116.00 (15%)1.0R
100$1,572.00+$232.00 (15%)1.0R
Risk Factors
  • Elevated short interest (5.04 days to cover)
The Verdict
Bausch + Lomb Corporation passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
43.6
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.3%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.04
above 1.0 is good
Max Drawdown
-47.9%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
55
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
BELOW_LOWER
Beta
Relative Volume
1.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
CBD.AE-0.189
NCCI.KW-0.171
INDF.JK-0.169
KRE.KW-0.154
INTEGRATED.KW-0.146
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Thursday
Best Month
Jul
Worst Month
Mar
Fri-Mon Effect
-0.7491825093618091
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-0.8%
3M Return
-15.7%
6M Return
+0.9%
12M Return
+32.1%
Momentum Rank
#2963
Momentum Signal
FLAT

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