WallStSmart
BTMD

biote Corp

NASDAQ: BTMD · HEALTHCARE · MEDICAL CARE FACILITIES

$2.22
+0.00% today

Updated 2026-04-30

Market cap
$73.07M
P/E ratio
3.08
P/S ratio
0.38x
EPS (TTM)
$0.74
Dividend yield
52W range
$1 – $5
Volume
0.3M

biote Corp (BTMD) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for BTMD.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 37 / 100
P/E (TTM)
3.1x
vs 5Y median of 3.0x
PEG
Margin of Safety
+86.57%
Fair value $15.78 vs $2.22
EV / EBITDA
0.0x

BTMD historical valuation range

Where current P/E sits in BTMD's own 5Y range.

NOW
0.2x
5Y Low
0.4x
25th
3.0x
Median
5.1x
75th
116.0x
5Y High
BTMD is trading more expensive than 53% of the last 5Y.
53th percentile · Above median

BTMD intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$2.22
Market value
Intrinsic value
$15.78
DCF estimate
Margin of safety
+86.57%
+610.8% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

BTMD valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
P/E in mid-range
P/E sits at the 53th percentile of the 5Y range. Neither cheap nor rich historically.
Strong margin of safety
Current price 86.6% below DCF intrinsic value estimate. Meaningful downside cushion.

P/E Ratio — History

Current: 3.08x

P/S Ratio — History

Current: 0.38x

Is BTMD overvalued in 2026?

biote Corp (BTMD) currently trades at $2.22 per share with a market capitalization of $73,066,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 37/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 3.1x, above its 5-year median of 3.0x.

Looking at its own history, BTMD is currently trading more expensive than 53% of the last 5Y on P/E. This places it in the 53th percentile of its historical range, a reasonable but unremarkable position.

Our discounted cash flow model estimates BTMD's intrinsic value at $15.78 per share, against the current market price of $2.22. This implies a margin of safety of +86.57%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

The Piotroski F-Score of 5/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: BTMD appears richly valued on our framework, with a Smart Value Score of 37/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is BTMD overvalued in 2026?

Based on a Smart Value Score of 37/100, BTMD appears overvalued. Current price exceeds what fundamentals currently justify.

What is BTMD's fair value?

Our DCF model estimates BTMD's intrinsic value at $15.78 per share, versus the current price of $2.22. This produces a margin of safety of +86.57%.

What P/E ratio does BTMD trade at?

BTMD trades at a P/E of 3.1x on trailing twelve-month earnings, compared to its 5-year median of 3.0x.

Is BTMD a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 37/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does BTMD's valuation compare to its history?

On P/E, BTMD currently sits in the 53th percentile of its own 5Y range. That is above its long-run median relative to where it has traded over the period.

What is BTMD's Smart Value Score?

BTMD's Smart Value Score is 37/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.