127.51 USD
-0.14 (-0.11%)
127.778 USD
+0.27 (+0.21%)
We assign a fundamental rating of 4 out of 10 to BTSGU. BTSGU was compared to 101 industry peers in the Health Care Providers & Services industry. BTSGU has an average financial health and profitability rating. BTSGU shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
BTSGU had positive earnings in the past year.
BTSGU had a positive operating cash flow in the past year.
In multiple years BTSGU reported negative net income over the last 5 years.
Of the past 5 years BTSGU 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.14%, BTSGU perfoms like the industry average, outperforming 56.44% of the companies in the same industry.
Looking at the Return On Equity, with a value of 7.13%, BTSGU is in the better half of the industry, outperforming 63.37% of the companies in the same industry.
BTSGU's Return On Invested Capital of 4.68% is in line compared to the rest of the industry. BTSGU outperforms 53.47% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BTSGU is significantly below the industry average of 9.58%.
The 3 year average ROIC (3.45%) for BTSGU is below the current ROIC(4.68%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.14% | ||
| ROE | 7.13% | ||
| ROIC | 4.68% |
ROA(3y)-1.36%
ROA(5y)-0.55%
ROE(3y)-11.56%
ROE(5y)-5.06%
ROIC(3y)3.45%
ROIC(5y)3.56%
1.3 Margins
With a Profit Margin value of 1.04%, BTSGU perfoms like the industry average, outperforming 56.44% of the companies in the same industry.
BTSGU has a Operating Margin (2.15%) which is in line with its industry peers.
BTSGU's Operating Margin has improved in the last couple of years.
BTSGU's Gross Margin of 12.30% is on the low side compared to the rest of the industry. BTSGU is outperformed by 71.29% of its industry peers.
In the last couple of years the Gross Margin of BTSGU has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.15% | ||
| PM (TTM) | 1.04% | ||
| GM | 12.3% |
OM growth 3Y-19.38%
OM growth 5Y5.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.88%
GM growth 5Y-5.21%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BTSGU is destroying value.
Compared to 1 year ago, BTSGU has more shares outstanding
BTSGU has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BTSGU has been reduced compared to a year ago.
2.2 Solvency
BTSGU has an Altman-Z score of 5.68. This indicates that BTSGU is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.68, BTSGU belongs to the top of the industry, outperforming 87.13% of the companies in the same industry.
BTSGU has a debt to FCF ratio of 9.17. This is a negative value and a sign of low solvency as BTSGU would need 9.17 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.17, BTSGU is in line with its industry, outperforming 47.52% of the companies in the same industry.
A Debt/Equity ratio of 1.36 is on the high side and indicates that BTSGU has dependencies on debt financing.
BTSGU's Debt to Equity ratio of 1.36 is on the low side compared to the rest of the industry. BTSGU is outperformed by 69.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 9.17 | ||
| Altman-Z | 5.68 |
ROIC/WACC0.52
WACC8.99%
2.3 Liquidity
A Current Ratio of 1.79 indicates that BTSGU should not have too much problems paying its short term obligations.
The Current ratio of BTSGU (1.79) is better than 68.32% of its industry peers.
BTSGU has a Quick Ratio of 1.38. This is a normal value and indicates that BTSGU is financially healthy and should not expect problems in meeting its short term obligations.
BTSGU's Quick ratio of 1.38 is in line compared to the rest of the industry. BTSGU outperforms 54.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 117.02% over the past year.
BTSGU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.23%.
Measured over the past years, BTSGU shows a very strong growth in Revenue. The Revenue has been growing by 20.01% on average per year.
EPS 1Y (TTM)117.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%254.55%
Revenue 1Y (TTM)17.23%
Revenue growth 3Y18.93%
Revenue growth 5Y20.01%
Sales Q2Q%14.7%
3.2 Future
BTSGU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.45% yearly.
Based on estimates for the next years, BTSGU will show a quite strong growth in Revenue. The Revenue will grow by 15.41% on average per year.
EPS Next Y97.42%
EPS Next 2Y53.4%
EPS Next 3Y45%
EPS Next 5Y43.45%
Revenue Next Year13.42%
Revenue Next 2Y14.04%
Revenue Next 3Y13.79%
Revenue Next 5Y15.41%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 125.01, the valuation of BTSGU can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as BTSGU.
The average S&P500 Price/Earnings ratio is at 26.77. BTSGU is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 98.52 indicates a quite expensive valuation of BTSGU.
BTSGU's Price/Forward Earnings ratio is in line with the industry average.
BTSGU's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 125.01 | ||
| Fwd PE | 98.52 |
4.2 Price Multiples
BTSGU's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BTSGU is more expensive than 61.39% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BTSGU is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.29 | ||
| EV/EBITDA | 56.99 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
BTSGU's earnings are expected to grow with 45.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.28
PEG (5Y)N/A
EPS Next 2Y53.4%
EPS Next 3Y45%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.64%, BTSGU has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.60, BTSGU pays a better dividend. On top of this BTSGU pays more dividend than 96.04% of the companies listed in the same industry.
BTSGU's Dividend Yield is a higher than the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
5.2 History
BTSGU is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y53.4%
EPS Next 3Y45%
BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27
NASDAQ:BTSGU (12/30/2025, 8:08:54 PM)
After market: 127.778 +0.27 (+0.21%)127.51
-0.14 (-0.11%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners73.09%
Inst Owner ChangeN/A
Ins Owners2.49%
Ins Owner ChangeN/A
Market Cap23.00B
Revenue(TTM)12.41B
Net Income(TTM)129.59M
Analysts84
Price Target142.22 (11.54%)
Short Float %0%
Short Ratio0.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33.94%
Min EPS beat(2)26.26%
Max EPS beat(2)41.61%
EPS beat(4)3
Avg EPS beat(4)40.55%
Min EPS beat(4)-2.7%
Max EPS beat(4)97.01%
EPS beat(8)5
Avg EPS beat(8)26.15%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.23%
Min Revenue beat(2)3.22%
Max Revenue beat(2)3.24%
Revenue beat(4)3
Avg Revenue beat(4)2.17%
Min Revenue beat(4)-0.62%
Max Revenue beat(4)3.24%
Revenue beat(8)6
Avg Revenue beat(8)2.96%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.63%
PT rev (3m)37.74%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)12.77%
EPS NY rev (1m)6.46%
EPS NY rev (3m)14.49%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)1.98%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)1.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 125.01 | ||
| Fwd PE | 98.52 | ||
| P/S | 1.85 | ||
| P/FCF | 83.29 | ||
| P/OCF | 65.85 | ||
| P/B | 12.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 56.99 |
EPS(TTM)1.02
EY0.8%
EPS(NY)1.29
Fwd EY1.02%
FCF(TTM)1.53
FCFY1.2%
OCF(TTM)1.94
OCFY1.52%
SpS68.83
BVpS10.08
TBVpS-5.95
PEG (NY)1.28
PEG (5Y)N/A
Graham Number15.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.14% | ||
| ROE | 7.13% | ||
| ROCE | 5.92% | ||
| ROIC | 4.68% | ||
| ROICexc | 4.83% | ||
| ROICexgc | 14.34% | ||
| OM | 2.15% | ||
| PM (TTM) | 1.04% | ||
| GM | 12.3% | ||
| FCFM | 2.22% |
ROA(3y)-1.36%
ROA(5y)-0.55%
ROE(3y)-11.56%
ROE(5y)-5.06%
ROIC(3y)3.45%
ROIC(5y)3.56%
ROICexc(3y)3.47%
ROICexc(5y)3.63%
ROICexgc(3y)17.05%
ROICexgc(5y)18.21%
ROCE(3y)4.37%
ROCE(5y)4.5%
ROICexgc growth 3Y-9.4%
ROICexgc growth 5Y19.06%
ROICexc growth 3Y-3.14%
ROICexc growth 5Y18.48%
OM growth 3Y-19.38%
OM growth 5Y5.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.88%
GM growth 5Y-5.21%
F-Score7
Asset Turnover2.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 9.17 | ||
| Debt/EBITDA | 5.55 | ||
| Cap/Depr | 40.71% | ||
| Cap/Sales | 0.59% | ||
| Interest Coverage | 1.44 | ||
| Cash Conversion | 78.31% | ||
| Profit Quality | 213.06% | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | 5.68 |
F-Score7
WACC8.99%
ROIC/WACC0.52
Cap/Depr(3y)36.76%
Cap/Depr(5y)33.73%
Cap/Sales(3y)0.82%
Cap/Sales(5y)0.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)117.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%254.55%
EPS Next Y97.42%
EPS Next 2Y53.4%
EPS Next 3Y45%
EPS Next 5Y43.45%
Revenue 1Y (TTM)17.23%
Revenue growth 3Y18.93%
Revenue growth 5Y20.01%
Sales Q2Q%14.7%
Revenue Next Year13.42%
Revenue Next 2Y14.04%
Revenue Next 3Y13.79%
Revenue Next 5Y15.41%
EBIT growth 1Y36.15%
EBIT growth 3Y-4.13%
EBIT growth 5Y26.66%
EBIT Next Year63.58%
EBIT Next 3Y28.96%
EBIT Next 5Y28.14%
FCF growth 1Y324.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y820.28%
OCF growth 3Y-55.52%
OCF growth 5Y-26.51%
BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 / BTSGU FAQ
What is the fundamental rating for BTSGU stock?
ChartMill assigns a fundamental rating of 4 / 10 to BTSGU.
What is the valuation status for BTSGU stock?
ChartMill assigns a valuation rating of 2 / 10 to BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU). This can be considered as Overvalued.
What is the profitability of BTSGU stock?
BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) has a profitability rating of 4 / 10.
What is the valuation of BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) is 125.01 and the Price/Book (PB) ratio is 12.65.
Can you provide the financial health for BTSGU stock?
The financial health rating of BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) is 4 / 10.