Yahoo Finance report covering Becton Dickinson and Company (BDX) market action, institutional positioning, and fundamental catalysts.
Why BDX Stock slipped -0.23% Today — RQD Quant Desk Flash
Becton Dickinson and Company (BDX) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BDX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Becton Dickinson and Company (NYSE: BDX) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $197.88 (-0.23% 1D, market cap $54.03B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 12/20. Across 1016 tracked Health Care issuers, BDX ranks #105 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BDX compare to BSX and MDLN in the Health Care sector?
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Within the Health Care sector (Medical/Dental Instruments), BDX carries a Roarable C+ (67/100 RQD), trailing P/E of 32.2x, gross margin of 45.4%, and ROIC of 4.9%. By comparison, BSX (Boston Scientific Corporation) holds a C grade (62/100 RQD, P/E 22.0x, ROIC 9.2%, cap $61.87B) and MDLN (Medline Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC 8.2%, cap $42.07B). Among the 5-stock peer group, BSX leads on earnings multiple (22.0x) while MMM leads on capital efficiency (32.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BDX?
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Per BDX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000010795), Becton Dickinson and Company generated $21.84B in revenue (+8.2% YoY), $1.68B in net income, and $0 in free cash flow against $54.84B in total assets and $16.92B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±4.2% realized swing band)
Altman Z-Score 2.22 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 8/9
Capital intensity & 11.8% operating margin leave 10 pts on the table
⚔️ Adversarial Opposing Case: Why the BDX Bull Thesis Could Fail
Even with a 67/100 (C+) score, BDX faces multiple-compression risk if 32.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 42.9% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($186.88) or 200D SMA ($166.33) invalidates the momentum regime and cuts Target Base ($205.89) toward Bear Floor ($160.59).
Why BDX Stock slipped -0.23% Today — RQD Quant Desk Flash
Becton Dickinson and Company (BDX) slipped -0.23% to $197.88, trading at 96% of its 52-week range ($127.59 – $200.47). Solid 45% profit margin (5% return on capital), mixed timing at 32x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 96% of its 52-week range ($127.59 – $200.47) with RSI-14 at 64.6 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.2% around $197.88 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 45.4% gross margin and $1.2B annual free cash flow.
Seeking Alpha report covering Becton Dickinson and Company (BDX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Becton Dickinson and Company (BDX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Becton Dickinson and Company (BDX) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Becton Dickinson and Company (BDX) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Becton Dickinson and Company (BDX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Becton Dickinson and Company (BDX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Becton Dickinson and Company (BDX) market action, institutional positioning, and fundamental catalysts.
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (BDX Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
BDX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +8.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BDX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BDX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BDX)
1. Head-to-Head Health Care Peer Comparison (BDX vs. BSX, MDLN, RMD, MMM)
Industry: Medical/Dental Instruments (120 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Becton Dickinson and Company (BDX) ranks #105 by composite RQD confidence (67/100, grade C+) and #37 by equity capitalization ($54.03B). Within this direct 5-issuer industry benchmark cohort, BSX leads on earnings valuation at 22.0x trailing P/E, while MMM leads on capital efficiency and profitability with 32.9% ROIC and 39.9% gross margin. RMD currently holds the highest overall quantitative score in the immediate peer group at 86/100 (A) compared with BDX at 67/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BDX
ACTIVE
Becton Dickinson and Company | C+ | 67/100 | 32.2x | 45.4% | 4.9% | -0.23% | $54.03B | Benchmark Subject |
| BSX Boston Scientific Corporation | C | 62/100 | 22.0x | 69.0% | 9.2% | -1.66% | $61.87B | /bsx-vs-bdx → |
| MDLN Medline Inc. | D | 44/100 | — | — | 8.2% | +0.38% | $42.07B | /mdln-vs-bdx → |
| RMD ResMed Inc. | A | 86/100 | 25.4x | 59.4% | 22.9% | -9.05% | $35.56B | /rmd-vs-bdx → |
| MMM 3M Company | C | 65/100 | 28.2x | 39.9% | 32.9% | -1.70% | $91.65B | /mmm-vs-bdx → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0000010795In its most recent audited fiscal period (FY2025, filed 2025-09-30), Becton Dickinson and Company (BDX) reported GAAP revenue of $21.84B (+8.2% vs. FY2024 revenue of $20.18B , and +12.7% cumulative change since FY2023) , GAAP net income of $1.68B, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, BDX closed FY2025 with $54.84B in total assets against $16.92B in total debt (Altman Z-Score: 2.22, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $21.84B | $1.68B | — | — | $54.84B | $16.92B |
| FY2024 (FY) | 2024-09-30 | $20.18B | $1.71B | — | — | $54.66B | $17.44B |
| FY2023 (FY) | 2023-09-30 | $19.37B | $1.48B | — | — | $29.71B | $6.95B |
3. BDX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BDX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Becton Dickinson and Company (NYSE: BDX) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $197.88 (-0.23% 1D, market cap $54.03B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 12/20. Across 1016 tracked Health Care issuers, BDX ranks #105 in composite RQD confidence.
How does BDX compare to BSX and MDLN in the Health Care sector?
Within the Health Care sector (Medical/Dental Instruments), BDX carries a Roarable C+ (67/100 RQD), trailing P/E of 32.2x, gross margin of 45.4%, and ROIC of 4.9%. By comparison, BSX (Boston Scientific Corporation) holds a C grade (62/100 RQD, P/E 22.0x, ROIC 9.2%, cap $61.87B) and MDLN (Medline Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC 8.2%, cap $42.07B). Among the 5-stock peer group, BSX leads on earnings multiple (22.0x) while MMM leads on capital efficiency (32.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BDX?
Per BDX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000010795), Becton Dickinson and Company generated $21.84B in revenue (+8.2% YoY), $1.68B in net income, and $0 in free cash flow against $54.84B in total assets and $16.92B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BDX trading relative to its 50-day, 200-day, and 52-week technical levels?
BDX last traded at $197.88 (-0.23% on volume of 2,920,047 shares), positioning the stock +5.89% above its 50-day simple moving average ($186.88) and +18.97% above its 200-day simple moving average ($166.33). Across its 52-week range of $127.59 to $200.47, BDX sits at the 96.4% percentile with a 14-day RSI of 64.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.2% ($189.57 to $206.19).
BDX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BDX stock moving today?
Why BDX Stock slipped -0.23% Today — RQD Quant Desk Flash. Solid 45% profit margin (5% return on capital), mixed timing at 32x P/E—hold if owned, no rush to chase.
BDX — Becton Dickinson and Company: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, BDX scores 67 out of 100 (letter grade C+; verdict: Roarable Hold — Upper Neutral / Watch for Breakout). The five pillars are:
- Fundamental Cash Engine: 10 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 4.9% and an FCF yield of 2.13%. Both figures are modest, which limits the cash-generation case for a higher score and implies that the current valuation (P/E TTM 32.2) relies heavily on expectations rather than cash returns on invested capital.
- Whale / 13F Flow: 18 / 20. Per the Roarable RQD rating, this is the strongest pillar, described as institutional accumulation and options positioning. The source does not itemize the underlying 13F filings, so the size and timing of this accumulation cannot be verified here.
- Insider Conviction: 12 / 20. Per the Roarable RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow at a moderate level. The individual transactions are not provided in the source data.
- Macro Regime Fit: 13 / 20. Per the Roarable RQD rating, beta is 1.06, indicating market-like volatility with a sector sensitivity component. An investor should expect the stock to move roughly in line with the broader market.
- Forensic Balance Sheet: 14 / 20. Per the Roarable RQD rating, Altman Z is 2.22, Piotroski F is 8 of 9, and Debt/Equity is 0.67. Per the same rating, these metrics indicate a sound but not pristine balance sheet, with the Altman Z-Score in a range that does not signal distress.
Taken together, the rating points to a stock whose institutional support and balance sheet strength are offset by thin cash returns and a premium valuation. The verdict's "Watch for Breakout" language implies that the rating is awaiting a catalyst for re-rating, rather than signaling an immediate directional call. The price of 198.34 sits near the top of the 52-week range of $127.59 to $200.47 (per market data), so upside from current levels depends on continued execution and sentiment improvement. This is an analytical framing, not personalized advice.
Snapshot
Business
Becton Dickinson and Company is a NYSE-listed issuer in the Health Care sector, operating in the Medical/Dental Instruments industry (per the company profile). The source data does not describe its specific product lines, customer base, or revenue model. Per the SEC financials, the company reported FY 2025 revenue of $21840.0M, indicating a large-scale operation. Gross margin is 45.4% per market data.
Recent Catalysts & News Wire Analysis
- Earnings quality question (RISK WATCH): A Yahoo Finance headline reports revenue growth of 5.4% alongside an earnings decline of 34.3%, asking why profit fell further than revenue.
- Downgrade (RISK WATCH): A Seeking Alpha headline references a rating downgrade, describing fundamentals as solid while the stock trades near fair value.
- Six-month rally (CATALYST): A TradingView headline reports a 25.5% gain over six months.
- Earnings preview (CATALYST): A Yahoo Finance headline asks whether BDX will beat estimates in its next report.
- $19 billion US manufacturing investment (MARKET WIRE): Benzinga and marketscreener.com both report a commitment of $19 billion to expand domestic medical manufacturing.
The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals (supply_chain: NONE), so no butterfly-derived catalysts are available.
Open Questions
- What drove the gap between 5.4% revenue growth and a 34.3% earnings decline, and is that gap structural or one-time?
- What are the individual 13F and Form 4 transactions underlying the 18/20 whale pillar and 12/20 insider pillar?
- What is the FY 2025 EPS and free cash flow, which the financials table leaves unreported?
- What is the company's supplier and customer dependency map, given the Butterfly graph shows none?
- What specific catalysts would the rating's "Watch for Breakout" verdict require, and what is the timing of the next earnings report referenced in the news?
BDX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Becton Dickinson and Company (BDX) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Becton Dickinson and Company (BDX) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Becton Dickinson and Company (BDX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Becton Dickinson and Company (BDX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Becton Dickinson and Company (BDX) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Becton Dickinson and Company (BDX) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Becton Dickinson and Company (BDX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Becton Dickinson and Company (BDX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Becton Dickinson and Company (BDX) market action, institutional positioning, and fundamental catalysts.
BDX Bull vs. Bear Conversation Board — What's Your Call at $197.88?
🔥 Official Bull vs. Bear Debate: Is BDX (C+ • RQD 67/100) a Buy at $198.34?
Welcome to the BDX (Becton Dickinson and Company) Roar Pit. Current RQD Composite is 67/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Medical/Dental Instruments. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.2x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on BDX — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on BDX, but look at what you are paying: 32.2x trailing P/E with 45.4% gross margins. Unless Becton Dickinson and Company expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
BDX cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on BDX, the market is fixating on short-term headline noise in Medical/Dental Instruments and ignoring the balance sheet and cash flow trajectory. At $198.34 (52-wk range $127.59 - $200.47), any beat on forward guidance forces shorts and underweight funds to chase.