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QuidelOrtho Corporation (QDEL)

NEUTRAL
HealthcareMedical DevicesUnited States

Fondamental

45

Prix

$14.94

Capitalisation boursière

$998M

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

QuidelOrtho Corporation provides diagnostic testing solutions. The company operates through Labs, Transfusion Medicine, Point of Care, and Molecular Diagnostics business units. The Labs business unit provides clinical chemistry laboratory instruments and tests that measure target chemicals in bodily fluids for the evaluation of health and the clinical management of patients; immunoassay laboratory instruments and tests, to measure proteins as they act as antigens in the spread of disease, antibodies in the immune response spurred by disease, or markers of proper organ function and health; testing to detect and monitor disease progression across a spectrum of therapeutic areas; and specialized diagnostic solutions. The Transfusion Medicine business unit offers immunohematology instruments and tests used for blood typing to ensure patient-donor compatibility in blood transfusions; and donor screening instruments and tests used for blood and plasma screening for infectious diseases. The Point of Care business unit provides instruments and tests to provide rapid results across a continuum of POC settings. The Molecular Diagnostics business unit offers polymerase chain reaction thermocyclers; amplification systems; and sample-to-result molecular instruments and tests for syndromic infectious disease diagnostics. The company sells its products directly to end users through a direct sales force; and through a network of distributors for professional use in physician offices, hospitals, clinical laboratories, reference laboratories, urgent care clinics, universities, retail clinics, pharmacies, wellness screening centers, blood banks, and donor centers, as well as for individual, non-professional, and over-the-counter use. It operates in North America, Europe, the Middle East, Africa, China, Japan and Asia Pacific, and Latin America. The company was incorporated in 1979 and is headquartered in San Diego, California.

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Direct competitors

Who this company fights with for the same customers

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Bilan & Liquidités

Chiffre d'affaires

$2.67B

12 derniers mois (au 28/06/2026)

Résultat net

$-1.05B

12 derniers mois (au 28/06/2026)

Flux de trésorerie libre

$-83M

Capitaux propres totaux

$1.92B

Passif total

$3.85B

Ratio de liquidité général

1.39

Couverture des intérêts

4.06

Dette/EBITDA

-

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Sous-évalué

Juste valeur

$107.31

Prix actuel

$14.94

Marge de sécurité

+86.1%

Fourchette de juste valeur

$69.75 - $144.87

Méthodes d'estimation

Analyst Target:$14.67
DCF:$246.28
PE-based:-
Graham Growth:-
EPV:-
Consensus des analystes:Vendre (1B / 3H / 4S)
Dernière surprise sur les résultats:+374.26%

Indicateurs de valorisation

Ratio P/E

-

ROE

-58.9%

Ratio P/B

0.56

P/FCF

-

Marge brute

-

ROIC

-13.8%

Radar de rentabilité

Value Creation (Economic Moat)

ROIC

-13.8%

WACC

5.6%

ROIC − WACC

-19.4 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Critères d'analyse fondamentale

Réussi (9)

  • P/B Ratio 0.56
  • Debt/Equity ratio
  • Current Ratio
  • Interest Coverage
  • DCF valuation (Undervalued)
  • Revenue Growth 5Y 10.4%
  • Earnings Surprise avg 85.4%
  • Share Dilution 0.9%
  • Piotroski F-Score 6/9

Échoué (10)

  • EPS shows upward trend
  • Price CAGR -3.67%
  • ROIC -13.8%
  • Operating Margin -30.8%
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE -56.3%
  • Analyst Consensus 13% Buy
  • Net Margin Trend -39.2% vs -17.0%

Indisponible (8)

  • Gross Margin NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity
  • Debt/EBITDA
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Score F de Piotroski

6/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

-

Qualité faible : examiner la comptabilité

Dilution du capital

0.9%

Le nombre d'actions est stable

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Brian J. BlaserPresident, CEO & Director60
Mr. Philip D. McLellanChief Operations Officer55
Mr. Jonathan P. Siegrist Ph.D.Executive VP of Research & Development and CTO43
Mr. Micah Young CPAChief Financial Officer & Principal Financial Officer46
Ms. Juliet C. CunninghamVice President of Investor Relations-
Mr. Nathaniel B. Sisitsky Esq.Chief Legal Officer & Corporate Secretary51
Ms. Lisa S. HayesVice President of Global Marketing & Corporate Communications-
Mr. Bryan M. HansonExecutive VP of Global Portfolio Management and Marketing45
Mr. Erich WolffExecutive Vice President of Strategy & Corporate Development-
Mr. Ronald Lee BowmanChief Human Resources Officer46

Risque d'audit

6

Risque du conseil

2

Risque de rémunération

5

Risque droits des actionnaires

4

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Latest News

Recent headlines for QDEL, sourced from Markets Gazette.

  • 4/16/2026NEGATIVE
    QuidelOrtho Stock Sinks To 52-Week Low - Here's Why

    QuidelOrtho Inc. (QDEL) shares plummeted to a 52-week low following the company's announcement of Q1 revenue falling short of expectations, projected between $615 million and $620 million. The company cited significant headwinds, including challenges in the Chinese market and an unusually mild flu season, which directly impacted sales volumes. This revenue miss, coupled with a substantial 32% stock decline, signals considerable operational and market challenges for the diagnostics company. Investors are closely monitoring management's strategy to navigate these difficulties and restore growth momentum.

  • 3/9/2026POSITIVE
    Rice Hall James Buys QuidelOrtho Stock

    Institutional investor Rice Hall James has disclosed a significant purchase of QuidelOrtho stock, signaling strong conviction in the company's future prospects. QuidelOrtho, a global leader in diagnostic technologies for healthcare providers, operates across labs, clinics, and retail settings. This strategic investment by a notable fund manager suggests an expectation of positive performance, potentially driven by anticipated growth in the diagnostics market or specific company catalysts. Investors will monitor QuidelOrtho's upcoming financial reports and strategic announcements for validation of this positive sentiment.

  • 3/2/2026POSITIVE
    QuidelOrtho Corp Director Purchases 10k Shares as CFO Retires

    Markets Gazette reports a potentially bullish signal for QuidelOrtho Corporation (QDEL). Despite a multi-year decline in the stock and the recent announcement of the CFO's retirement, a board member has purchased a significant 10,000 shares of the company. This move, coming from an insider with deep knowledge of the company's dynamics, could indicate internal confidence in the firm's ability to reverse its fortunes. Investors will be closely watching whether this substantial insider purchase might foreshadow a turnaround for the stock, which has struggled to gain momentum in recent years. Insider optimism often acts as a catalyst for market sentiment.

via Markets Gazette