BDX · Becton Dickinson and Co

NYSE Health Care Large Cap Clavix A-
190.85−0.90  (−0.47%)

Price

Snapshot

50 fields · last close
Market Cap$52.23B
P/E55.45
Float274.3M
Beta0.24
Volatility5.9%
ExchangeNYSE
SectorHealth Care
Cap tierLarge cap
Macro sensitivityLow
Clavix score81.7
Price190.85
Change−0.47%
Prev Close191.75
Open194.42
Day Low190.21
Day High195.99
Avg Vol2
Avg $ Vol$309.3M
52W High210.02
52W Low127.59
52W Pos76.7%
From High−9.13%
From Low+49.58%
Max DD 1Y−33.00%
Spread0.10%
LiquidityNormal
SMA 20+4.08%
SMA 50+3.79%
SMA 200+12.42%
RSI (14)63.7
Vol 30D24.9%
Vol 90D27.5%
1Y Range128–210
Daily bars899
Perf Week+4.35%
Perf Month+5.72%
Perf Quarter+24.13%
Perf Half Y+20.87%
Perf Year+3.50%
Perf YTD−2.10%
Prev Day−0.47%
ClavixA-
Debt / Eq0.76
Curr Ratio1.11
Int Cover3.6×
FCF Margin18.1%
Rev Growth+8.2%
ProfitProfitable
LeverageModerate
Sector rank9 / 49

What BDX does

Becton, Dickinson and Company develops, manufactures, and sells medical supplies, devices, laboratory equipment, and diagnostic products for healthcare institutions, physicians, life science researchers, clinical laboratories, pharmaceutical industry, and the general public worldwide.

It operates through Medical Essentials, Connected Care, BioPharma Systems, Interventional and Life Sciences segments.

It provides peripheral intravenous (IV) and advanced peripheral catheters, central lines, acute dialysis catheters, vascular access technology, vascular care and preparation products, needle-free IV connectors and extensions sets, closed-system drug transfer devices, hazardous drug detections, hypodermic syringes and needles, anesthesia needles and trays, enteral syringes, and sharps disposal systems; IV medication safety and infusion therapy delivery systems, medication compounding workflow system, automated medication dispensing and supply management systems, informatics and analytics and pharmacy automation system, and medication inventory optimization and tracking system; hemodynamic monitoring system; and prefillable drug delivery systems.

It also offers specimen and blood collection products; automated blood and tuberculosis culturing, molecular testing, and microorganism identification and drug susceptibility, as well as rapid diagnostic assays, microbiology laboratory automation products, and plated media products; and fluorescence-activated cell sorters and analyzers, antibodies and kits, reagent system, and solution for single-cell gene expression analysis, as well as clinical oncology, immunological, and transplantation diagnostic/monitoring reagents and analyzers.

It provides hernia and soft tissue repair, biological and bioresorbable graft, biosurgery, and other surgical products; surgical infection prevention, peripheral intervention, and urology and critical care products.

The company has a strategic collaboration with ChemoGLO for the advancement of hazardous drug contamination testing in health care settings to improve the safety of health care workers.

The company was founded in 1897 and is headquartered in Franklin Lakes, New Jersey.

Clavix risk grade

regraded every trading day
A-81.7/100

BDX grades A-, 81.7 of 100. Steadiest on Macro Resilience (72), most exposed on Sector Resilience (60, mixed). 3 of the 4 weighted dimensions sit above the Health Care median. Ranks 9 of 49 in Health Care by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

BDXHealth Care median
Betavs the overall market · lower is steadier0.240.84
Volatilityannualized5.9%20.9%
Max drawdown, past yearworst peak-to-trough fall−33.0%—
Typical daily movemedian absolute daily change0.89%—
Days beyond ±3%of the last 252 sessions16 (6%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

BDX
191.75

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

BDX

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

BDXHealth Care median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.240.84
Macro sensitivityrate, dollar and credit exposure bucketLowModerate 53% of 49

Where it sits on the macro scale

Low 12Moderate 26High 8Very High 3

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Health Care names sit in each bucket.

Where it ranks in its sector

Sector
Health Care49 companies ranked
BDX
#9 of 49

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

BDX
1 week+4.4%
1 month+5.7%
Year to date−2.1%
1 year+3.5%

Context for the rank, not itself a risk measure.

Recent coverage, scored

BDX
Articles scoredthe most recent scored coverage, up to 3030 since 6 Aug
Average score0 most bearish, 100 most bullish61
Bullish · bearisharticles above 60 · below 4022 · 6
Directionarticles whose tone is improving vs worsening22 ↑ 6 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.76sector median 0.65 · 49 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.11sector median 1.69 · 49 names
FCF marginFree cash flow as a share of revenue · higher is stronger
18.1%sector median 10.6% · 49 names
Interest coverageOperating income vs interest expense · higher is stronger
3.6×sector median 6.3× · 44 names

The shaded band is the middle half of the 49 Health Care names Clavix covers; the tick is the sector median.

Growth

BDX
Revenue growthyear over year+8.2%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Health Care median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Becton Dickinson grew revenue 5.4% while earnings dropped 34.3%, with the article attributing the gap to rising costs rather than weak demand. Free cash flow (cash from operations minus capital spending) stayed healthy and exceeded reported profit, and the dividend remains comfortably covered.

Source insidermonkey.com Significance moderate Impact financial impact Risk worsening

Read the article →

Becton Dickinson reported nine-month results from its AGILITY trial of the Revello Vascular Covered Stent, a device used to keep arteries open, and the study met its main goal in patients with iliac artery disease (narrowed arteries in the pelvis). The company also had a busy October that included a new U.S. government manufacturing partnership, a leadership change in its Surgery unit, and a separate product recall.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

BD announced a partnership with the U.S. government to invest $19 billion over multiple years expanding domestic manufacturing of medical supplies, including producing all U.S. needles domestically using American-made steel, in exchange for relief from certain future Section 232 tariffs.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

BD and unspecified global health leaders are calling for broader access to monitoring technologies to help detect life-threatening complications during childbirth sooner. The article provides no further detail on the announcement, participants, or specific actions.

Source PRNewsWire Significance minor Impact product Risk improving

Read the article →

BDX announced a $19 billion U.S. investment plan, including $3 billion for manufacturing, to expand domestic production of medical consumables and strengthen its supply chain.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Health Care
TickerCompanyGradeMkt capP/EBeta
VEEVVeeva Systems IncB-$50.25B49.520.88Compare
EWEdwards Lifesciences CorpA-$49.92B49.670.84Compare
HUMHumana IncB$49.61B38.790.67Compare
MDLNMedline IncB$47.28B68.220.95Compare
CAHCardinal Health IncA-$58.83B34.320.54Compare
IDXXIDEXX Laboratories IncB+$44.15B38.741.55Compare
BSXBoston Scientific CorpB$64.33B17.510.59Compare
CORCencora IncB+$65.06B24.790.58Compare

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