Should You Consider Keeping Bio-Rad Stock in Your Portfolio at This Time?
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Sep 01 2025
0mins
Should l Buy NVST?
Source: NASDAQ.COM
Bio-Rad Laboratories, Inc. Overview
- Growth Potential: Bio-Rad is positioned for growth due to strong demand for its QX600 Droplet Digital PCR (ddPCR) platform and its clinical diagnostics products. However, challenges from competition and market softness may limit its growth potential.
- Stock Performance: Over the past year, Bio-Rad's shares have decreased by 11.7%, contrasting with a 3.4% growth in the industry and a 15.7% rise in the S&P 500.
Financial Health
- Market Capitalization: Bio-Rad has a market cap of $8.06 billion.
- Earnings Performance: The company has exceeded earnings estimates in three of the last four quarters, with an average surprise of 34.5%.
Digital PCR Business
- QX600 ddPCR Platform: The platform is experiencing robust growth, with recent assay expansions enhancing its capabilities in cell and gene therapy.
- Acquisition of Stilla Technologies: This acquisition aims to strengthen Bio-Rad's ddPCR offerings and expand into new molecular testing markets, with expected revenue growth in the mid-single digits by 2025.
Clinical Diagnostics Segment
- Market Position: Bio-Rad has returned to its normalized growth rate post-pandemic, maintaining strong global positions in clinical diagnostics.
- New Product Launches: The introduction of the IH-500 NEXT System in 2023 reflects the company's commitment to innovation in blood typing systems.
Financial Stability
- Cash Reserves: As of the end of Q2 2025, Bio-Rad reported cash and equivalents of $1.37 billion against $1 million in short-term debt.
- Debt Levels: Total debt stood at $1.20 billion, consistent with previous quarters, and remains lower than cash and investment levels.
Market Challenges
- Biopharma Market Weakness: Ongoing challenges in the biopharma sector and proposed federal funding cuts are impacting Bio-Rad's customer base, leading to cautious capital allocation.
- Revenue Decline: In Q2 2025, revenues in the Life Science Group fell by 1.7% year-over-year, indicating market pressures.
Competitive Landscape
- Intense Competition: Bio-Rad faces significant competition from both large corporations and startups, limiting its pricing strategies and market maneuverability.
- Tender Pricing Pressure: The extension of public tender commitments has led to aggressive pricing strategies from competitors.
Earnings and Revenue Estimates
- Earnings Projections: The Zacks Consensus Estimate for Bio-Rad's 2025 EPS has risen by 5% to $9.69.
- Revenue Forecast: Expected revenues for 2025 are projected at $2.58 billion, reflecting a modest increase of 0.6% from the previous year.
Comparisons with Peers
- Envista Holdings: Estimated earnings growth of 15.2% for fiscal 2026, with shares up 16%.
- Masimo Corporation: Estimated long-term earnings growth of 12.5%, with shares rising 18.9%.
- Phibro Animal Health: Earnings yield of 6.3% and shares surged by 76.5%.
Investment Insights
- Stock Recommendations: Analysts have identified stocks with high growth potential, including a satellite-based communications firm expected to see significant revenue growth in 2025.
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Analyst Views on NVST
Wall Street analysts forecast NVST stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for NVST is 22.22 USD with a low forecast of 18.00 USD and a high forecast of 27.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
13 Analyst Rating
5 Buy
7 Hold
1 Sell
Moderate Buy
Current: 24.710
Low
18.00
Averages
22.22
High
27.00
Current: 24.710
Low
18.00
Averages
22.22
High
27.00
About NVST
Envista Holdings Corporation is a global dental products company. The Company's diversified portfolio of solutions covers a range of dentists' clinical needs for preventing, diagnosing, and treating dental conditions as well as improving the aesthetics of the human smile. It has more than 30 dental brands, including Nobel Biocare, Ormco, DEXIS and Kerr. Its segments include Specialty Products & Technologies, and Equipment & Consumables. The Specialty Products & Technologies segment primarily develops, manufactures and markets dental implant systems, including regenerative solutions, dental prosthetics and associated treatment software and technologies, as well as orthodontic bracket systems, aligners and lab products. The Equipment & Consumables segment primarily develops, manufactures, and markets dental equipment and supplies used in dental offices, including digital imaging systems, software, and other visualization/magnification systems; and endodontic systems and related products.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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