Balchem Corp
Research Balchem Corp (BCPC) on Bullrun: valuation model: 6.5% overvalued, market cap USD 5.36B, P/E 33.0, dividend yield 0.6%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerBCPC
- ExchangeNASDAQ
- CountryUnited States
- SectorBasic Materials
- IndustrySpecialty Chemicals
- CurrencyUSD
- Valuation signal6.5% overvalued
- Market capUSD 5.36B
- P/E33.0
- Dividend yield0.6%
- Financial periodQ1 2026
- RevenueUSD 270.71M
- Net incomeUSD 40.29M
- Free cash flowUSD 33.81M
- Gross margin37.3%
Valuation Snapshot
Bullrun's latest valuation model marks Balchem Corp as 6.5% overvalued; latest market cap is USD 5.36B; P/E is 33.0; dividend yield is 0.6%.
Peer valuation comparison
Latest P/E is 33.02x versus a Basic Materials sector median of 16.7x (97.7% above).
Latest dividend yield is 0.57% versus a Basic Materials sector median of 2.3% (75.2% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 1.04B | USD 154.85M | USD 173.07M | 35.7% | 4.75 | USD 74.57M | USD 180.69M | USD 1.26B |
| FY2024 | USD 953.68M | USD 128.48M | USD 146.34M | 35.3% | 3.93 | USD 49.52M | USD 208.04M | USD 1.15B |
| FY2023 | USD 922.44M | USD 108.54M | USD 145.87M | 32.7% | 3.35 | USD 64.45M | USD 330.33M | USD 1.05B |
| FY2022 | USD 942.36M | USD 105.37M | USD 89.45M | 29.8% | 3.25 | USD 66.56M | USD 460.61M | USD 938.28M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-09 | USD 5.36B | 33.0 | 0.6% | 0.96 |
| 2025 | 2025-12-31 | USD 4.92B | 32.3 | 0.6% | 0.96 |
| 2024 | 2024-12-31 | USD 5.30B | 41.5 | 0.5% | 0.87 |
| 2023 | 2023-12-29 | USD 4.80B | 46.6 | 0.5% | 0.79 |
| 2022 | 2022-12-30 | USD 3.92B | 36.3 | 0.6% | 0.71 |
| 2021 | 2021-12-31 | USD 5.44B | 57.3 | 0.4% | 0.64 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.96 USD, yield 0.6%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.96 USD |
| FY2024 | 0.87 USD |
| FY2023 | 0.79 USD |
| FY2022 | 0.71 USD |
About Balchem Corp
Balchem Corporation develops, manufactures, and distributes specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets worldwide. It operates through three segments: Human Nutrition and Health, Animal Nutrition and Health, and Specialty Products. The Human Nutrition & Health segment supplies ingredients in the food and beverage industry.
ETFs that hold Balchem Corp
Balchem Corp is one of the ten largest holdings of one ETF that investors in Europe can buy:
| ETF | Weight | TER |
|---|---|---|
| VanEck Sustainable Future of Food UCITS ETF A USD Acc | 4.87% | 0.45% |
Related stock research
Other Basic Materials stocks
Frequently asked questions
Is Balchem Corp overvalued or undervalued?
Bullrun's valuation model currently marks Balchem Corp as 6.5% overvalued.
What is Balchem Corp's market cap?
Balchem Corp's market capitalization is USD 5.36B.
What is Balchem Corp's P/E ratio?
Balchem Corp's price-to-earnings (P/E) ratio is 33.0.
Does Balchem Corp pay a dividend?
Balchem Corp has a dividend yield of 0.6%.
What does Balchem Corp do?
Balchem Corporation develops, manufactures, and distributes specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets worldwide. It operates through three segments: Human Nutrition and Health, Animal Nutrition and Health, and Specialty Products. The Human Nutrition & Health segment supplies ingredients in the food and beverage industry.