Bausch + Lomb screens attractively valued at a forward P/E of 13.9x with a PEG of 0.05, and generates positive free cash flow despite reporting a GAAP loss — a signal that economic earnings are stronger than reported income. The primary near-term risks are declining volume momentum and a 57% revenue concentration in the Vision Care segment.
Thesis pillars
- Fcf Positive Despite Gaap Loss→Stable
- Near Zero Peg Deep Value↑Improving
- Declining Volume Momentum Overhang↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Bausch + Lomb Corporation (BLCO) Stock Analysis
Range Bound setup
Healthcare · Medical Instruments & Supplies
Hold if already holding. Not a fresh buy at $17.25, but acceptable to hold if already in. Reasons: Concentration risk — Product: Vision Care segment (57.0%); Concentration risk — Supplier: single source or limited number of sources.
Bausch + Lomb makes contact lenses, ophthalmic pharmaceuticals, surgical equipment, and consumer eye care products across three segments — Vision Care (57% of 2025 revenue), Pharmaceuticals (25%), and Surgical (18%) — with a presence in roughly 100 countries. The company... Read more
Hold if already holding. Not a fresh buy at $17.25, but acceptable to hold if already in. Reasons: Concentration risk — Product: Vision Care segment (57.0%); Concentration risk — Supplier: single source or limited number of sources. Chart setup: RSI 50 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Score 5.5/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-09-14Recent Developments — Bausch + Lomb Corporation
Latest news
- NEWS Bausch & Lomb Earnings: Momentum in Implantables and Pharmaceuticals Shows Off Investment Dividends - Morningstar — Morningstar positive
- NEWS Bausch + Lomb (NYSE:BLCO) Exceeds Q2 CY2026 Expectations - StockStory — StockStory positive
- NEWS Bausch + Lomb (NYSE:BLCO) Exceeds Q2 CY2026 Expectations - stockstory.org — stockstory.org positive
- NEWS Bausch + Lomb Corporation 2026 Q2 - Results - Earnings Call Presentation (NYSE:BLCO) 2026-07-29 - Seeking Alpha — Seeking Alpha neutral
- NEWS Bausch + Lomb (BLCO) Q2 Earnings Meet Estimates - Yahoo Finance — Yahoo Finance positive
Generated 2026-09-14T06:07:00Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductVision Care segment57%10-K Item 1: 'Vision Care | | $ | 2,923 | | | 57 | % ... Total revenues | | $ | 5,101 | | | 100 | %'
- HIGHSuppliersingle source or limited number of sources10-K Item 1A: 'Certain of our products or components thereof are available from a single source or a limited number of sources'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $17.25, but acceptable to hold if already in. Reasons: Concentration risk — Product: Vision Care segment (57.0%); Concentration risk — Supplier: single source or limited number of sources. Chart setup: RSI 50 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Target $18.09 (+4.9%), stop $16.31 (−5.8%), A.R:R -1.1:1. Score 5.5/10, moderate confidence.
Take-profit target: $18.09 (-6.1% upside). Target $18.09 (+4.9%), stop $16.31 (−5.8%), A.R:R -1.1:1. Stop-loss: $16.31.
Concentration risk — Product: Vision Care segment (57.0%); Concentration risk — Supplier: single source or limited number of sources; Analyst target reached - limited upside remaining.
Bausch + Lomb Corporation trades at a P/E of N/A (forward 15.6). TrendMatrix value score: 7.0/10. Verdict: Hold.
18 analysts cover BLCO with a consensus score of 3.7/5. Average price target: $19.
What does Bausch + Lomb Corporation do?Bausch + Lomb makes contact lenses, ophthalmic pharmaceuticals, surgical equipment, and consumer eye care products...
Bausch + Lomb makes contact lenses, ophthalmic pharmaceuticals, surgical equipment, and consumer eye care products across three segments — Vision Care (57% of 2025 revenue), Pharmaceuticals (25%), and Surgical (18%) — with a presence in roughly 100 countries. The company generated $5.1 billion in total revenues in 2025 across approximately 13,000 employees globally.