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NEOG

NASDAQ

Neogen Corp

Health Care
Health Care
Report Card

NEOG at a glance — five pillars scored 0–100 from real filed financials.

Value
Growth
Profitability
0
Health
0
Dividends
0

Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Key Metrics

Market Cap

$0.00

P/E

Forward P/E (est.)

ROE

Revenue Growth

EPS Growth

Profit Margin

FCF Yield

Debt / Equity

ROIC

-29.0%

Interest Coverage

Current Ratio

3.92x

Dividend Yield

Implied Growth (rev. DCF)

Rating Score

0/100

Business Overview
Research

Neogen Corp (NEOG) is a small-cap company in the Health Care industry, part of the Health Care sector of the S&P 500.

In its latest reported year it generated about $894.66M in revenue and posted a net loss of $1.09B.

Our model rates NEOG Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Revenue Growth
Research

4Y CAGR

17.6%

Revenue moved from $321.27M in 2016 to $894.66M in 2025, a 12.1% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.

Profitability
0/1 checks passedROIC above 10%

Gross Margin

47.1%

Operating Margin

-118.6%

Net Margin

-122.1%

ROE

Debt Analysis
Research
1/1 checks passedShort-term bills covered

Total Debt

$812.60M

Net Debt

$652.70M

Net Debt / EBITDA

Debt / Equity

Leverage: debt-to-equity is n/a, with a current ratio of 3.9x. Detailed balance-sheet leverage is limited for this name. It carries roughly $812.60M of total debt against $159.90M of cash.

Cash Flow Analysis
Research

Operating CF

$58.24M

Free Cash Flow

-$46.35M

FCF Margin

-5.2%

In the latest year Neogen Corp produced about $58.24M of operating cash flow but negative free cash flow as it invested heavily. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Valuation Analysis
Research

P/E

P/S

P/B

EV / EBITDA

NEOG trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.

Metrics vs. Sector Range

Where NEOG sits versus its Health Care sector peers in the S&P 500.

TTM P/E
Forward P/E
P/S ratio
Revenue growth
EPS growth
Gross margin
47.1%Average
Net margin
ROE

Bands show the middle half (25th–75th percentile) of the 42 Health Care companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How NEOG stacks up against its Health Care peers — valuation, profitability, and growth versus the sector median.

In the Health Care sector (223 S&P 500 companies), NEOG ranks #190 of 223 by our overall rating.

P/E vs sector

median 26.2x

ROE vs sector

median 16.1%

Growth vs sector

median 7.5%

Sector rank

#190

of 223 by rating

CompanyP/ERev Gr.Rating
NEOGThis stockNot rated
ACHCNot rated
ADUSNot rated
AHCONot rated
ALHCNot rated
ASSTNot rated
ASTHNot rated
ATECNot rated
Health Care median26.2x7.5%0/100
Compare side by side

Peers are the closest Health Care companies by sub-industry and size. Sector median is across all 223 S&P 500 names in the sector. Educational, not a recommendation.

Bull Case

The case for NEOG:

  • As an established S&P 500 member in Health Care, it brings scale and a long operating history.
Bear Case

The case against NEOG:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: Neogen Corp is a small-cap health care business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

NEOG — frequently asked questions

Is NEOG a good stock to buy?

We don't give buy or sell advice. Review Neogen Corp's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.

Where does NEOG's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from Neogen Corp's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for NEOG calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this NEOG analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell NEOG. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.