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BLCO

Bausch + Lomb Corporation
Chart
22.72 CAD
Latest Week 2026-07-24
HealthcareMedical Instruments & SuppliesMID
Snapshot 2026-07-26 · 0.9w · Fresh
0.07
OS Score
22.0%
Value
13.0%
Quality
28.0%
Momentum
3/9
F-Score
0.169
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 18%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
22.0%ile
P/S
1.6×
P/B
1.3×
E/P
0.0237
FCF Yield
0.000
EBITDA/EV
0.049
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
71.00000000
/100 — 1=cheapest
VC2 (Trending Value)
75.00000000
/100
VC3 (Buyback)
76.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
13.0%ile
ROE
-0.034
ROA
-0.016
Net Margin
-0.042
Op Margin
0.059
GPA
0.229
Current
1.53
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.065
Stability
0.837
lower=better
Accruals
-0.041
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
28.0%ile
6M Return
-2.3%
12M Return
15.9%
12-1 Mom
17.5%
Risk-Adj
0.60
Vol 252d
29.3%
Vol 60d
66.6%
↑ Expanding
Max DD 12M
-17.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (67%) is expanding vs long-term (29%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.07
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare · 45 peers
Sector Value %ile
17.4%
Sector Quality %ile
23.9%
P/B z-score
-0.61
Sector Avg OS
47.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
DR Medical Facilities Corporation 91.0% 90.0% 93.0% 33.0%
XLY Auxly Cannabis Group Inc. 91.0% 94.0% 85.0% 32.0%
APTX Apotex Health Corp. 88.0% 69.0% 88.0% 61.0%
BHC Bausch Health Companies Inc. 85.0% 87.0% 96.0% 6.0%
CRRX CareRx Corporation 81.0% 80.0% 69.0% 29.0%
TSND TerrAscend Corp. 80.0% 78.0% 36.0% 65.0%
TLRY Tilray Brands, Inc. 80.0% 76.0% 6.0% 99.0%
LOVE Cannara Biotech Inc. 79.0% 82.0% 68.0% 21.0%
Factor Interactions
Volatility Expanding
60-day vol (67%) significantly exceeds 252-day (29%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
41.2% avg (6 factors)
Quality
F
28.1% avg (7 factors)
Momentum
C
45.6% avg (4 factors)
Risk
B
67.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.070—8—
Value %ile0.220—8—
Quality %ile0.130—8—
Momentum %ile0.280—3—
F-Score3.000—8—
Confidence0.812—8—
Volatility0.293—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.0237
Price / Sales
1.56
Price / Book
1.27
Price / Cash Flow
23.83
FCF Yield
0.0%
EBITDA / EV
4.9%
Sales Yield (1/P·S)
0.4014
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-3.4%
Return on Assets
-1.6%
Net Margin
-4.2%
Operating Margin
5.9%
Gross Profit / Assets
Novy-Marx GPA
22.9%
Current Ratio
1.53
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.041
MomentumPrice trend strength over different horizons
6M Return
-2.3%
12M Return
15.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
17.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.60
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
6.5%
Earnings Stability (CV)
Lower = more stable
0.837
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
71
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
75
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
76
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity