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QuidelOrtho Corporation (QDEL)

NEUTRAL
HealthcareMedical DevicesUnited States

Fundamental

45

Price

$14.53

Market Cap

$998M

Part 1 · What the company is worth

Overview

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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No competitor list for this company yet.

Balance Sheet & Liquidity

Revenue

$2.67B

Trailing 12 months (through 6/28/2026)

Net Income

$-1.05B

Trailing 12 months (through 6/28/2026)

Free Cash Flow

$-83M

Total Equity

$1.92B

Total Liabilities

$3.85B

Current Ratio

1.39

Interest Coverage

4.06

Debt/EBITDA

-

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Historical statement

Margins over time

Debt over time

How heavy the debt is

Growth grid

Growth — Revenue

Fair Value Estimation

Undervalued

Fair Value

$107.31

Current Price

$14.53

Margin of Safety

+86.5%

Fair Value Range

$69.75 - $144.87

Estimation Methods

Analyst Target:$14.67
DCF:$246.28
PE-based:-
Graham Growth:-
EPV:-
Analyst Consensus:Sell (1B / 3H / 4S)
Last Earnings Surprise:+374.26%

Valuation Metrics

P/E Ratio

-

ROE

-58.9%

P/B Ratio

0.56

P/FCF

-

Gross Margin

-

ROIC

-13.8%

Profitability Radar

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.

Fundamental Analysis Criteria

Passed (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

Failed (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%

Unavailable (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)

Piotroski F-Score

6/9

Mixed signals: some areas need attention

score
criteria

Earnings Quality

-

Low quality: investigate accounting

Share Dilution

0.9%

Share count is stable

Governance

Executive Team

NameTitleAge
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

Audit Risk

6

Board Risk

2

Compensation Risk

5

Shareholder Rights Risk

4

Part 2 · The price and when to enter

This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.

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