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BVS

Bioventus Inc.NasdaqGS:BVS 주식 보고서

시가총액 US$913.9m
주가
US$9.50
US$14.8
35.8% 저평가 내재 할인율
1Y45.9%
7D-10.5%
1D
포트폴리오 가치
보기

Bioventus Inc.

NasdaqGS:BVS 주식 리포트

시가총액: US$913.9m

Bioventus (BVS) 주식 개요

의료 기기 회사인 바이오벤투스는 미국과 전 세계에서 통증을 완화하고 근골격계 치료 문제를 해결하는 데 주력하는 기업입니다. 자세히 보기

BVS 펀더멘털 분석
스노우플레이크 점수
가치 평가6/6
미래 성장2/6
과거 실적3/6
재무 건전성2/6
배당0/6

BVS Community Fair Values

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See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

Bioventus Inc. 경쟁사

가격 이력 및 성과

Bioventus 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$9.50
52주 최고가US$11.25
52주 최저가US$5.81
베타0.72
1개월 변동-1.50%
3개월 변동10.66%
1년 변동45.85%
3년 변동261.03%
5년 변동-46.87%
IPO 이후 변동-50.57%

최근 뉴스 및 업데이트

내러티브 업데이트 May 19

BVS: Index Inclusion And 2026 Guidance Will Support A Higher Price

Analysts have raised their Bioventus price target from $15.00 to $16.00, citing updated assumptions related to revenue growth, profit margins, discount rates, and future P/E levels. What's in the News Bioventus reaffirmed earnings guidance for the twelve months ending December 31, 2026, with expected net sales of US$600 million to US$610 million and implied growth of about 6% to 7% (company guidance).
분석 기사 May 14

Statutory Profit Doesn't Reflect How Good Bioventus' (NASDAQ:BVS) Earnings Are

Investors were underwhelmed by the solid earnings posted by Bioventus Inc. ( NASDAQ:BVS ) recently. Our analysis says...
내러티브 업데이트 May 01

BVS: Index Inclusion And 2026 Sales Outlook Will Support Further Upside

Analysts have maintained their Bioventus fair value estimate at $14.80 while making only small adjustments to key inputs such as the discount rate and expected future P/E, indicating fine-tuning of their valuation framework rather than a major change in outlook. What's in the News Bioventus Inc.

Recent updates

내러티브 업데이트 May 19

BVS: Index Inclusion And 2026 Guidance Will Support A Higher Price

Analysts have raised their Bioventus price target from $15.00 to $16.00, citing updated assumptions related to revenue growth, profit margins, discount rates, and future P/E levels. What's in the News Bioventus reaffirmed earnings guidance for the twelve months ending December 31, 2026, with expected net sales of US$600 million to US$610 million and implied growth of about 6% to 7% (company guidance).
분석 기사 May 14

Statutory Profit Doesn't Reflect How Good Bioventus' (NASDAQ:BVS) Earnings Are

Investors were underwhelmed by the solid earnings posted by Bioventus Inc. ( NASDAQ:BVS ) recently. Our analysis says...
내러티브 업데이트 May 01

BVS: Index Inclusion And 2026 Sales Outlook Will Support Further Upside

Analysts have maintained their Bioventus fair value estimate at $14.80 while making only small adjustments to key inputs such as the discount rate and expected future P/E, indicating fine-tuning of their valuation framework rather than a major change in outlook. What's in the News Bioventus Inc.
내러티브 업데이트 Apr 17

BVS: Index Addition And 2026 Sales Guidance Will Support Further Upside

Analysts have modestly fine tuned their $14.80 price target for Bioventus, keeping it steady overall as minor adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions leave the valuation view essentially unchanged. What's in the News Bioventus Inc.
내러티브 업데이트 Apr 03

BVS: Index Inclusion And 2026 Sales Outlook Will Support Further Upside

Analysts have revised their price target for Bioventus slightly lower from $15.00 to $14.80, reflecting updated fair value and discount rate assumptions while maintaining similar views on revenue growth, profit margin and future P/E expectations. What's in the News Bioventus Inc.
내러티브 업데이트 Mar 19

BVS: 2026 Net Sales Guidance And Margin Outlook Will Support Further Upside

Analysts have adjusted their price target on Bioventus to $15.00 from $14.50, citing updated assumptions for revenue growth, profit margins, discount rate, and future P/E that collectively support a slightly higher valuation. What's in the News Bioventus issued earnings guidance for 2026, setting expected net sales in a range of $600 million to $610 million.
내러티브 업데이트 Mar 05

BVS: Refined Assumptions And 2026 Outlook Will Support Further Upside Potential

Analysts have adjusted their price target on Bioventus slightly lower from $15.00 to $14.50, reflecting updated views on revenue growth, profit margins and future P/E assumptions. What's in the News Bioventus issued earnings guidance for 2026, with expected net sales of $600 million to $610 million.
내러티브 업데이트 Feb 19

BVS: Higher Revenue Outlook And Richer Future P/E Will Drive Upside

Analysts have revised their Bioventus price target to $13.00 from $7.00, reflecting updated views on fair value, discount rate assumptions, revenue growth expectations, profit margin outlook and future P/E multiples. Valuation Changes Fair Value: revised to $13.00 from $7.00, indicating a higher assessed equity value per share.
내러티브 업데이트 Feb 05

BVS: Fine Tuned Assumptions Will Support Further Upside Potential

Analysts have nudged their price target on Bioventus to US$15.00, a modest change that reflects fine tuning to inputs such as the discount rate, long term revenue growth, profit margin assumptions, and expected future P/E rather than a shift in their overall view of the company. Valuation Changes Fair Value: Maintained at US$15.00 per share, with no change in the overall valuation output.
내러티브 업데이트 Jan 22

BVS: Reaffirmed 2025 Guidance And Stable Assumptions Will Support Further Upside

Analysts have kept their fair value estimate for Bioventus unchanged at US$15.00, with only slight tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions. This signals a broadly steady view of the stock's risk and return profile.
내러티브 업데이트 Jan 07

BVS: Reaffirmed 2025 Guidance Will Support Ongoing Upside Potential

Analysts have kept their fair value estimate for Bioventus steady at US$15.00, citing only very small tweaks to inputs such as the discount rate, long term revenue growth, profit margin and future P/E assumptions that do not materially change their overall view. What's in the News Bioventus reaffirmed earnings guidance for the twelve months ending December 31, 2025, signaling no change to its previously communicated outlook.
내러티브 업데이트 Dec 20

BVS: Reaffirmed 2025 Earnings Guidance Will Support Continued Upside Potential

Analysts have nudged their price target on Bioventus slightly higher to reflect modestly stronger revenue growth expectations and a marginally lower discount rate, while keeping fair value unchanged at approximately $15.00 per share. What's in the News Bioventus reaffirmed its full year 2025 earnings guidance, signaling management confidence in the current strategic and operating plan (company guidance).
내러티브 업데이트 Dec 06

BVS: Earnings Guidance Will Support Continued Upside Potential In Shares

Analysts have modestly raised their price target on Bioventus to approximately $15.00 per share from about $15.00 per share, reflecting slightly lower perceived risk, stable long term growth expectations, and marginally improved profitability and valuation assumptions. What's in the News Bioventus reaffirmed its 2025 earnings guidance, projecting net sales between $560 million and $570 million.
Seeking Alpha Dec 02

Bioventus: A New Start

Summary Bioventus is regaining stability after a volatile period, with improving margins and organic sales growth driving renewed optimism. The company trades at compelling valuation multiples—below 2x sales, ~7x adjusted EBITDA, and ~11x adjusted earnings—supported by accelerating organic revenue growth. Recent refinancing is set to reduce annual interest costs by over $2 million, and net debt has declined to $280 million, lowering leverage to around 2.5x. With continued sales and margin growth, disciplined capital allocation could enable Bioventus shares to revisit the teens by 2026. Read the full article on Seeking Alpha
분석 기사 Nov 26

Bioventus (NASDAQ:BVS) Seems To Use Debt Quite Sensibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
내러티브 업데이트 Nov 22

BVS: Earnings Guidance Is Expected To Drive Share Price Higher

Analysts have updated their price target for Bioventus, raising it modestly from $14.67 to $15.00 per share. This change reflects improved revenue growth expectations, despite a slightly higher discount rate and lower projected profit margin.
내러티브 업데이트 Nov 03

BVS: Net Sales Guidance Will Sustain Bullish Outlook Into 2025

Analysts have slightly raised their price target for Bioventus to $14.67 per share, citing minor updates to the company's discount rate and future price-to-earnings assumptions. What's in the News Bioventus Inc.
내러티브 업데이트 Oct 20

Minimally Invasive Nonopioid Pain Management Will Expand With PNS

Analysts have modestly raised their price target for Bioventus, increasing it by $0.00 to $14.67. They cited slight adjustments to their discount rate and future price-to-earnings assumptions.
내러티브 업데이트 Oct 05

Minimally Invasive Nonopioid Pain Management Will Expand With PNS

Analysts have raised their price target for Bioventus from $12.75 to approximately $14.67 per share, citing improvements in projected revenue growth and a more favorable future price-to-earnings outlook. What's in the News Bioventus issued new earnings guidance for 2025 and estimates net sales between $560 million and $570 million.
분석 기사 Aug 14

We Think Bioventus' (NASDAQ:BVS) Robust Earnings Are Conservative

NasdaqGS:BVS 1 Year Share Price vs Fair Value Explore Bioventus's Fair Values from the Community and select yours...
분석 기사 Aug 09

Bioventus Inc. Just Recorded A 154% EPS Beat: Here's What Analysts Are Forecasting Next

It's been a pretty great week for Bioventus Inc. ( NASDAQ:BVS ) shareholders, with its shares surging 12% to US$6.92 in...
User avatar
새로운 내러티브 May 30

Cost Effective Therapies And Regenerative Medicine Will Transform Global Markets

Accelerated adoption of minimally invasive therapies and portfolio expansion in regenerative medicine are driving higher margins and capturing increased demand from demographic trends.
분석 기사 May 07

Is Bioventus (NASDAQ:BVS) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 Mar 08

Investors Aren't Buying Bioventus Inc.'s (NASDAQ:BVS) Revenues

Bioventus Inc.'s ( NASDAQ:BVS ) price-to-sales (or "P/S") ratio of 1.1x might make it look like a strong buy right now...
Seeking Alpha Jan 05

Bioventus: Amply Rewarded For Recent Progress

Summary The stock of medical device concern Bioventus has roughly doubled over the past year, but has lost momentum recently. Management has done a commendable job in recent years in reducing debt and leverage ratios, and profits have rebounded significantly. What's ahead for Bioventus in 2025? An analysis follows in the paragraphs below. Read the full article on Seeking Alpha
Seeking Alpha Aug 12

Healing Numbers, Hurting Valuation: Bioventus' Mixed Bag In Q2 2024

Summary Bioventus Inc. posted strong Q2 results, with revenue up 10.3% and a raised full-year sales forecast. The company focuses on orthobiologics and active healing products, with key products like DUROLANE and EXOGEN. Despite positive performance, high debt and tough competition could impact future profits and valuation. Read the full article on Seeking Alpha
Seeking Alpha Jan 24

Bioventus: Bullish On Path To Profitability

Summary Shares of BVS are up more than 100% over the past year amid an ongoing financial turnaround. The company is benefiting from strong demand for its portfolio of minimally invasive medical treatment including therapeutic injections for osteoarthritis. Shares are attractively priced ahead of the Q4 earnings report where we expect management to deliver positive 2024 guidance. Read the full article on Seeking Alpha

주주 수익률

BVSUS Medical EquipmentUS 시장
7D-10.5%3.0%-0.8%
1Y45.9%-18.3%27.1%

수익률 대 산업: BVS은 지난 1년 동안 -18.3%의 수익을 기록한 US Medical Equipment 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: BVS은 지난 1년 동안 27.1%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is BVS's price volatile compared to industry and market?
BVS volatility
BVS Average Weekly Movement7.2%
Medical Equipment Industry Average Movement8.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

안정적인 주가: BVS는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: BVS의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
2011940Rob Claypoolewww.bioventus.com

의료 기기 회사인 바이오벤투스는 미국 및 전 세계에서 통증 완화 및 근골격계 치료에 주력하고 있습니다. 이 회사의 제품 포트폴리오에는 다양한 관절 내 및 히알루론산 주사로 구성된 통증 치료제와 무릎 골관절염 치료를 위한 듀로레인, 젤신-3, 수파츠 등 말초 신경 자극 제품, 만성 말초 통증 치료를 위한 스팀루터, 표적 말초 신경에 자극을 제공하는 탈리스만, 10분 단일 스핀 주기로 전혈을 처리하여 고수익 PRP를 생산하는 벤치탑 기기인 XCELL PRP 시스템 등이 있습니다. 또한 퇴행성 척추 질환 및 척추 기형 환자를 위한 정밀 골 절제술, 뇌종양과 간 및 기타 장기의 병리를 해결하기 위한 정밀 초음파 신경 및 일반 수술, 최적의 골 유합을 촉진하는 다양한 제품을 포함한 골 이식 대체재 등을 제공합니다.

Bioventus Inc. 기초 지표 요약

Bioventus의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
BVS 기초 통계
시가총액US$913.87m
순이익 (TTM)US$28.48m
매출 (TTM)US$576.30m
22.6x
주가수익비율(P/E)
1.1x
주가매출비율(P/S)

BVS는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
BVS 손익계산서 (TTM)
매출US$576.30m
매출원가US$180.43m
총이익US$395.87m
기타 비용US$367.39m
순이익US$28.48m

최근 보고된 실적

Mar 28, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)0.42
총이익률68.69%
순이익률4.94%
부채/자본 비율116.1%

BVS의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/21 11:03
종가2026/05/21 00:00
수익2026/03/28
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Bioventus Inc.는 11명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Michael PetuskyBarrington Research Associates, Inc.
Kyle RoseCanaccord Genuity
Caitlin CroninCanaccord Genuity