IDXX
+0.0 · +0.00%
USD · NASDAQ

IDEXX Laboratories Inc(IDXX) Stock Analysis | Healthcare

USD --+0.00%
Reward61Moderate
Risk56Medium-High
75%Data
Strong 25% profit margin
Quality Compounder
Market Cap:43.88Bn
ⓘ
Reward Rating
61
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
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Risk Rating
56
Medium-High
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on IDXX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for IDXX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $698.92.

What is IDEXX Laboratories Inc?

develops, manufactures, and distributes products for the companion animal veterinary, livestock and poultry, dairy, and water testing industries in the United States and internationally.

IDXX · Verdict

Solid reward · elevated risk

IDXX stands out on cash flow and profitability, but watch the valuation signal.

Based on 88% data coverage

IDXX · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow95/100

    24% free-cash-flow margin

  • Profitability93/100

    25% net margin · 74% ROE

  • Balance sheet82/100

    Interest covered 35.6×

  • Growth69/100

    Rev +8.5% CAGR · earnings +16.0%

Watchouts 2

  • Valuation15/100

    P/E 37.6× · PEG 3.41

  • Volatility20/100

    Weak vs peers

Model-based scoring. For information only — not financial advice.

What is IDEXX Laboratories Inc?

develops, manufactures, and distributes products for the companion animal veterinary, livestock and poultry, dairy, and water testing industries in the United States and internationally. It operates through three segments: Companion Animal Group; Water Quality Products; and Livestock, Poultry and Dairy. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 43.88B, and a P/E ratio of 39.1x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (61)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryDiagnostics & Research
Market Cap43.88B
P/E Ratio39.0554
Dividend YieldN/A
Beta1.542
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
11,758 shares
$1.1M
0
6-9months
544,199 shares
$28.7M
0
9-12months
19,425 shares
$6.6M
0