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BDX Becton, Dickinson and Company

Healthcare

198.60 +0.72 +0.36% Close 11/2
Since 2024-12-02 +15.8%
Open
197.52
High
199.92
Low
197.22
Prev close
197.88
Volume
1.8M
Amplitude
1.36%
P/E
59.6
P/B
2.2
Revenue YoY (TTM)
-2.6%
52W 140.11 213.00

Is Becton, Dickinson and Company a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Good, Momentum: Strong, Risk / liquidity: Strong; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but TTM P/E is Expensive.
TTM P/E 59.6 86th percentile Expensive
Price / book 2.21 63th percentile Pricey
Free-cash-flow yield (%) 4.83 66th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Good All 3 indicators are Good.
ROE, TTM (%) 3.85 51th percentile Good
Operating margin, TTM (%) 9.83 55th percentile Good
FCF margin, TTM (%) 12.51 65th percentile Good
Quality Factor Investing: A US Quality Value Backtest
Growth Neutral All 2 indicators are Average.
Revenue growth, TTM YoY (%) -2.56 30th percentile Average
Diluted EPS growth, TTM YoY (%) -40.29 38th percentile Average
Momentum Strong All 2 indicators are Top.
60-day return (%) 12.41 87th percentile Top
240-day return (%) 33.64 80th percentile Top
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Strong 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 298,918,701 95th percentile Top
60-day annualized volatility (%) 22.5 25th percentile Good
Factor Investing Explained: 10 Classic Factors in US Stocks

Becton, Dickinson and Company (BDX) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Becton, Dickinson and Company to every stock like it

AI finds several complementary traits of Becton, Dickinson and Company across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

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Becton, Dickinson and Company (BDX) peers and tracking

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Becton, Dickinson and Company (BDX) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Top-quintile 6-month momentum

Active · now 86.16%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest
8 historical occurrences (since 2017-11-07)

Average forward return after Top-quintile 6-month momentum

20-day: Win 14.3%, Sample 7, Median -3.3%, Excess -4.15%, Beat mkt rate 28.6%

60-day: Win 28.6%, Sample 7, Median -3.67%, Excess -5.88%, Beat mkt rate 28.6%

120-day: Win 28.6%, Sample 7, Median -9.84%, Excess -11.16%, Beat mkt rate 28.6%

120 days after: historical avg -7.21%

20-day -4.01%
60-day -4.01%
120-day -7.21%
20-day
60-day
120-day
Win
14.3%
28.6%
28.6%
Sample
7
7
7
Median
-3.3%
-3.67%
-9.84%
Excess
-4.15%
-5.88%
-11.16%
Beat mkt rate
28.6%
28.6%
28.6%

Over 7 occurrences, 120-day forward avg declined 7.21%, lagged the market by 11.16 pts; win rate 28.6%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 483+6.1% +5.6% 70.8% -0.4%
20-40 332-0.9% -1.2% 43.7% -11.7%
40-60 451-10.4% -8.7% 12% -31.8%
60-80 You are here176+0.5% +1.1% 55.7% -32%
80-100 3Insufficient data

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 59.60, placing it in the 70.5 own-history percentile, inside the 60-80 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
-0.2%
Win rate 52.9% Excess -3%
416d
-4.8%
Win rate 22.3% Excess -13.4%
300d
Now
-2.4%
Win rate 20% Excess -16.3%
60d
60-day momentum down
+2.2%
Win rate 68.1% Excess -4.1%
436d
+0.2%
Win rate 50.7% Excess -14.1%
298d
-2.5%
Win rate 39.5% Excess -20%
38d

Currently in “Expensive (own-history top third) × 60-day momentum up”: across 60 historical days, 120-day forward avg declined 2.4%, win rate 20%, lagged the market by 16.3%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

15 times historically; 60-day forward avg -4.17%, win rate 38.5%, beating the market by -1.04 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

5 times historically; 60-day forward avg +0.01%, win rate 40%, beating the market by -0.17 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

21 times historically; 60-day forward avg -1.28%, win rate 45%, beating the market by -4.19 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.