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Bausch & Lomb Corp (BLCO) Stock Fundamental Analysis & AI Rating 2026

BLCO NYSE Ophthalmic Goods CIK: 0001860742
Recently Updated • Analysis: May 6, 2026 • SEC Data: 2026-03-31
Combined AI Rating
SELL
86% Confidence
AGREEMENT
STRONG SELL
88% Conf
SELL
84% Conf

📊 BLCO Key Takeaways

Revenue: $1.2B
Net Margin: -5.7%
Free Cash Flow: $-68.0M
Current Ratio: 1.53x
Debt/Equity: 0.79x
EPS: $-0.20
AI Rating: STRONG SELL with 88% confidence
Bausch & Lomb Corp (BLCO) receives a SELL rating with 86% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $1.2B, net profit margin of -5.7%, and return on equity (ROE) of -1.1%, Bausch & Lomb Corp demonstrates mixed fundamentals in the Market sector. Below is our complete BLCO stock analysis for 2026.

Is Bausch & Lomb Corp (BLCO) a Good Investment?

Claude

Bausch & Lomb faces critical financial distress despite 6.5% revenue growth. The company is unprofitable (net margin -5.7%), burning cash (FCF -$68M), and has an interest coverage ratio of 0.3x—unable to service its $5B debt burden from operating income. Deteriorating earnings and negative free cash flow signal structural operational challenges that cannot be sustained.

ChatGPT

Bausch & Lomb shows solid top-line growth, but that growth is not translating into durable profitability or cash generation. Operating margin is thin, net income remains negative, free cash flow is negative, and interest coverage of 0.3x points to meaningful debt-service pressure. The balance sheet is not distressed today, but fundamentals need clearer improvement before the business looks financially compelling.

Why Buy Bausch & Lomb Corp Stock? BLCO Key Strengths

Claude
  • + Revenue growth of 6.5% year-over-year demonstrates market demand in ophthalmic sector
  • + Moderate leverage with debt-to-equity ratio of 0.79x relative to $6.4B equity base
  • + Current ratio of 1.53x provides adequate near-term liquidity coverage
ChatGPT
  • + Revenue grew 6.5% year over year, indicating continued demand across the business
  • + Liquidity is acceptable with a 1.55x current ratio and 1.04x quick ratio
  • + Debt/equity of 0.78x is manageable on paper relative to total equity

BLCO Stock Risks: Bausch & Lomb Corp Investment Risks

Claude
  • ! Interest coverage ratio of 0.3x indicates inability to cover debt service from operating income—critical solvency risk
  • ! Negative free cash flow of -$68M while funding $100M capex indicates unsustainable cash burn
  • ! Net profitability declined 15.4% YoY to -$71M, with net margin at -5.7%—worsening operational performance
  • ! Quick ratio of 0.99x reflects tight liquidity after inventory adjustment
  • ! Limited cash reserves ($268M) insufficient to cover debt service and capex requirements long-term
ChatGPT
  • ! Net margin of -7.1% and negative EPS show the company is still not earning sustainable profits
  • ! Interest coverage of 0.3x suggests weak ability to service debt from operating earnings
  • ! Free cash flow is negative because operating cash flow is not covering capital expenditures

Key Metrics to Watch

Claude
  • * Interest coverage ratio—must improve above 1.5x to indicate debt sustainability
  • * Free cash flow trajectory—negative FCF unsustainable; must return to positive
  • * Net profit margin recovery—current -5.7% indicates structural cost challenges requiring resolution
  • * Debt reduction progress—$5B long-term debt must decline to improve financial flexibility
ChatGPT
  • * Operating margin and interest coverage
  • * Free cash flow and operating cash flow conversion

Bausch & Lomb Corp (BLCO) Financial Metrics & Key Ratios

Revenue
$1.2B
Net Income
$-71.0M
EPS (Diluted)
$-0.20
Free Cash Flow
$-68.0M
Total Assets
$13.8B
Cash Position
$268.0M

💡 AI Analyst Insight

Bausch & Lomb Corp presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

BLCO Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 2.7%
Net Margin -5.7%
ROE -1.1%
ROA -0.5%
FCF Margin -5.5%

BLCO vs Market Sector: How Bausch & Lomb Corp Compares

How Bausch & Lomb Corp compares to Market sector averages

Net Margin
BLCO -5.7%
vs
Sector Avg 12.0%
BLCO Sector
ROE
BLCO -1.1%
vs
Sector Avg 15.0%
BLCO Sector
Current Ratio
BLCO 1.5x
vs
Sector Avg 1.8x
BLCO Sector
Debt/Equity
BLCO 0.8x
vs
Sector Avg 0.7x
BLCO Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Bausch & Lomb Corp Stock Overvalued? BLCO Valuation Analysis 2026

Based on fundamental analysis, Bausch & Lomb Corp shows some fundamental concerns relative to the Market sector in 2026.

Return on Equity
-1.1%
Sector avg: 15%
Net Profit Margin
-5.7%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.79x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Bausch & Lomb Corp Balance Sheet: BLCO Debt, Cash & Liquidity

Current Ratio
1.53x
Quick Ratio
0.99x
Debt/Equity
0.79x
Debt/Assets
53.2%
Interest Coverage
0.34x
Long-term Debt
$5.0B

BLCO Revenue & Earnings Growth: 5-Year Financial Trend

BLCO 5-year financial data: Year 2022: Revenue $3.8B, Net Income -$18.0M, EPS $-0.05. Year 2023: Revenue $4.1B, Net Income $182.0M, EPS $0.52. Year 2024: Revenue $4.8B, Net Income $6.0M, EPS $0.02. Year 2025: Revenue $5.1B, Net Income -$260.0M, EPS $-0.74.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Bausch & Lomb Corp's revenue has grown significantly by 35% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.74 indicates the company is currently unprofitable.

BLCO Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-5.5%
Free cash flow / Revenue

BLCO Quarterly Earnings & Performance

Quarterly financial performance data for Bausch & Lomb Corp including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $1.1B -$71.0M $-0.20
Q3 2025 $1.2B $4.0M $0.01
Q2 2025 $1.2B -$62.0M $-0.18
Q1 2025 $1.1B -$167.0M $-0.48
Q3 2024 $1.0B $4.0M $0.01
Q2 2024 $1.0B -$32.0M $-0.09
Q1 2024 $931.0M -$90.0M $-0.26
Q3 2023 $942.0M $7.0M $0.02

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Bausch & Lomb Corp Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$32.0M
Cash generated from operations
Capital Expenditures
$100.0M
Investment in assets
Dividends
None
No dividend program

BLCO SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Bausch & Lomb Corp (CIK: 0001860742)

📋 Recent SEC Filings

Date Form Document Action
May 1, 2026 4 xslF345X06/form4.xml View →
May 1, 2026 4 xslF345X06/form4.xml View →
May 1, 2026 4 xslF345X06/form4.xml View →
May 1, 2026 4 xslF345X06/form4.xml View →
Apr 29, 2026 10-Q blco-20260331.htm View →

Frequently Asked Questions about BLCO

What is the AI rating for BLCO?

Bausch & Lomb Corp (BLCO) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 86% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are BLCO's key strengths?

Claude: Revenue growth of 6.5% year-over-year demonstrates market demand in ophthalmic sector. Moderate leverage with debt-to-equity ratio of 0.79x relative to $6.4B equity base. ChatGPT: Revenue grew 6.5% year over year, indicating continued demand across the business. Liquidity is acceptable with a 1.55x current ratio and 1.04x quick ratio.

What are the risks of investing in BLCO?

Claude: Interest coverage ratio of 0.3x indicates inability to cover debt service from operating income—critical solvency risk. Negative free cash flow of -$68M while funding $100M capex indicates unsustainable cash burn. ChatGPT: Net margin of -7.1% and negative EPS show the company is still not earning sustainable profits. Interest coverage of 0.3x suggests weak ability to service debt from operating earnings.

What is BLCO's revenue and growth?

Bausch & Lomb Corp reported revenue of $1.2B.

Does BLCO pay dividends?

Bausch & Lomb Corp does not currently pay dividends.

Where can I find BLCO SEC filings?

Official SEC filings for Bausch & Lomb Corp (CIK: 0001860742) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is BLCO's EPS?

Bausch & Lomb Corp has a diluted EPS of $-0.20.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is BLCO a good stock to buy right now?

Based on our AI fundamental analysis in May 2026, Bausch & Lomb Corp has a SELL rating with 86% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is BLCO stock overvalued or undervalued?

Valuation metrics for BLCO: ROE of -1.1% (sector avg: 15%), net margin of -5.7% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy BLCO stock in 2026?

Our dual AI analysis gives Bausch & Lomb Corp a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is BLCO's free cash flow?

Bausch & Lomb Corp's operating cash flow is $32.0M, with capital expenditures of $100.0M. FCF margin is -5.5%.

How does BLCO compare to other Market stocks?

Vs Default sector averages: Net margin -5.7% (avg: 12%), ROE -1.1% (avg: 15%), current ratio 1.53 (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 6, 2026 | Data as of: 2026-03-31 | Powered by Claude AI