Valuation

BCPCBalchem Corp

StockNasdaqUnited StatesMaterialsEU retail investors: available

−1.4% today · +12.5% over a year

9/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 85% of the instruments we score

Quality, Stability, Dividend safety: among the best of its peers; priced higher than most peers (P/E 32.3). Dividend yield 0.55%.

Balchem Corp (BCPC) valuation against sector peers: P/E 32.3 (sector median 22.9), P/B 4.2, EV/EBIT 23.8, P/S 5.0.

Ratios vs sector

Medians of Materials companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricBCPCSector medianvs median
P/E32.322.9 · n=6441% above
P/B4.22.1 · n=82101% above
P/S5.01.2 · n=82305% above
EV/EBIT23.819.8 · n=5020% above
Free-cash-flow yield—3.7% · n=80—
Dividend yield0.55%1.33% · n=8958% below
Return on equity13.0%10.3% · n=8426% above
Return on invested capital14.0%6.4% · n=65120% above
Gross margin36.5%23.9% · n=8353% above
Net debt / EBITDA−0.162.41 · n=60107% below

Value factor: 22 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

NEMNewmont13.53.5—8.1%0.9%9/10
FCXFreeport-McMoRan25.34.114.3—0.9%5/10
SHWSherwin-Williams32.121.6—3.6%1.1%8/10
ECLEcolab41.28.233.92.1%1.0%7/10
APDAir Products & Chemicals—5.0—−0.4%2.3%1/10
CRHCRH plc18.12.615.03.9%1.2%5/10
NUENucor16.12.5—4.6%0.9%9/10
WCNWaste Connections42.26.132.42.6%0.8%6/10
MLMMartin Marietta Materials16.32.138.32.3%0.6%1/10
VMCVulcan Materials33.44.425.42.1%0.7%5/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Sep 2026 · filed 23 Oct 2026