Thermo Fisher Scientific Inc (TMO) Stock Analysis
Verdict: BUY
Q2 earnings beat signals the end of the bioprocessing destocking cycle, but aggressive insider selling and DCF premiums limit near-term upside.
Investment score: 68/100
Analysis as of
Is Thermo Fisher Scientific Inc stock worth reviewing? AI model thesis
The model identifies TMO as a high-quality compounder in a recovery phase, but current technical overextension suggests holding for a better entry point.
7-factor investment score
- Valuation: 60/100 (weight 20%)
- Financial Health: 75/100 (weight 15%)
- Technical Momentum: 80/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 70/100 (weight 15%)
Thermo Fisher Scientific Inc opportunities and risks
What speaks for TMO
- End of Bioprocessing Destocking
What speaks against TMO
- Exposure to Bio-Pharma Capital Spending Cycles
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| TMO | 30.9x | 4.6x | 23.1x | 40.4% | 15.1% | 3.4% |
| DHR | 36.3x | 5.3x | 24.0x | 60.7% | 14.9% | 4.1% |
| A | 27.8x | 5.4x | 20.8x | 53.0% | 19.6% | 3.2% |
| WAT | 48.2x | 6.6x | 32.3x | 55.0% | 11.9% | 1.1% |
| IQV | 25.2x | 2.1x | 13.7x | 26.1% | 8.3% | 7.4% |
| ILMN | 35.4x | 6.8x | 21.8x | 67.1% | 19.4% | 3.3% |
| Peer median | 35.4x | 5.4x | 21.8x | 55.0% | 14.9% | 3.3% |
Frequently asked questions about Thermo Fisher Scientific Inc (TMO)
Is TMO stock a good investment?
The cached TradeMates AI model rates Thermo Fisher Scientific Inc as BUY with an investment score of 68/100. The model identifies TMO as a high-quality compounder in a recovery phase, but current technical overextension suggests holding for a better entry point. This is algorithmic model output, not personal investment advice.
Is TMO stock a buy?
The TradeMates model verdict for TMO is BUY with an investment score of 68/100. Treat this as a model signal to review, not a personal buy recommendation.