119.14 USD
+0.32 (+0.27%)
BTSGU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 101 industry peers in the Health Care Providers & Services industry. Both the profitability and the financial health of BTSGU get a neutral evaluation. Nothing too spectacular is happening here. BTSGU is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year BTSGU was profitable.
In the past year BTSGU had a positive cash flow from operations.
In multiple years BTSGU reported negative net income over the last 5 years.
BTSGU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of BTSGU (2.14%) is comparable to the rest of the industry.
BTSGU has a better Return On Equity (7.13%) than 66.34% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.68%, BTSGU is in line with its industry, outperforming 54.46% of the companies in the same industry.
BTSGU had an Average Return On Invested Capital over the past 3 years of 3.45%. This is significantly below the industry average of 9.22%.
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
Looking at the Profit Margin, with a value of 1.04%, BTSGU is in line with its industry, outperforming 58.42% of the companies in the same industry.
The Operating Margin of BTSGU (2.15%) is comparable to the rest of the industry.
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
BTSGU has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
BTSGU has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BTSGU has been increased compared to 5 years ago.
Compared to 1 year ago, BTSGU has an improved debt to assets ratio.
2.2 Solvency
BTSGU has an Altman-Z score of 5.45. This indicates that BTSGU is financially healthy and has little risk of bankruptcy at the moment.
BTSGU's Altman-Z score of 5.45 is amongst the best of the industry. BTSGU outperforms 88.12% of its industry peers.
The Debt to FCF ratio of BTSGU is 9.17, which is on the high side as it means it would take BTSGU, 9.17 years of fcf income to pay off all of its debts.
BTSGU has a Debt to FCF ratio (9.17) which is comparable to the rest of the industry.
BTSGU has a Debt/Equity ratio of 1.36. This is a high value indicating a heavy dependency on external financing.
BTSGU has a Debt to Equity ratio of 1.36. This is in the lower half of the industry: BTSGU underperforms 67.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 9.17 | ||
| Altman-Z | 5.45 |
ROIC/WACC0.53
WACC8.74%
2.3 Liquidity
BTSGU has a Current Ratio of 1.79. This is a normal value and indicates that BTSGU is financially healthy and should not expect problems in meeting its short term obligations.
BTSGU has a Current ratio of 1.79. This is in the better half of the industry: BTSGU outperforms 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 has a Quick ratio (1.38) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
BTSGU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 117.02%, which is quite impressive.
Looking at the last year, BTSGU shows a quite strong growth in Revenue. The Revenue has grown by 17.23% in the last year.
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
The Earnings Per Share is expected to grow by 43.45% on average over the next years. This is a very strong growth
BTSGU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.41% yearly.
EPS Next Y85.44%
EPS Next 2Y54.69%
EPS Next 3Y43.24%
EPS Next 5Y43.45%
Revenue Next Year12.92%
Revenue Next 2Y13.3%
Revenue Next 3Y13.01%
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
BTSGU is valuated quite expensively with a Price/Earnings ratio of 116.80.
BTSGU's Price/Earnings ratio is in line with the industry average.
BTSGU's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.41.
The Price/Forward Earnings ratio is 90.52, which means the current valuation is very expensive for BTSGU.
Based on the Price/Forward Earnings ratio, BTSGU is valued a bit more expensive than the industry average as 60.40% of the companies are valued more cheaply.
BTSGU's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 35.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 116.8 | ||
| Fwd PE | 90.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BTSGU is valued a bit more expensive than the industry average as 60.40% of the companies are valued more cheaply.
BTSGU's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 77.83 | ||
| EV/EBITDA | 53.42 |
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 43.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.37
PEG (5Y)N/A
EPS Next 2Y54.69%
EPS Next 3Y43.24%
5. Dividend
5.1 Amount
BTSGU has a Yearly Dividend Yield of 2.80%.
BTSGU's Dividend Yield is rather good when compared to the industry average which is at 2.47. BTSGU pays more dividend than 96.04% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, BTSGU pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
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 2Y54.69%
EPS Next 3Y43.24%
BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27
NASDAQ:BTSGU (12/5/2025, 12:52:19 PM)
119.14
+0.32 (+0.27%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners70.16%
Inst Owner ChangeN/A
Ins Owners2.57%
Ins Owner ChangeN/A
Market Cap21.49B
Revenue(TTM)12.41B
Net Income(TTM)129.59M
Analysts84.21
Price Target135.93 (14.09%)
Short Float %0.05%
Short Ratio1.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
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)21.49%
PT rev (3m)33.93%
EPS NQ rev (1m)9.57%
EPS NQ rev (3m)12.68%
EPS NY rev (1m)-0.55%
EPS NY rev (3m)16.29%
Revenue NQ rev (1m)2.28%
Revenue NQ rev (3m)2.01%
Revenue NY rev (1m)1.31%
Revenue NY rev (3m)1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 116.8 | ||
| Fwd PE | 90.52 | ||
| P/S | 1.73 | ||
| P/FCF | 77.83 | ||
| P/OCF | 61.53 | ||
| P/B | 11.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 53.42 |
EPS(TTM)1.02
EY0.86%
EPS(NY)1.32
Fwd EY1.1%
FCF(TTM)1.53
FCFY1.28%
OCF(TTM)1.94
OCFY1.63%
SpS68.83
BVpS10.08
TBVpS-5.95
PEG (NY)1.37
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 | 5.45 |
F-Score7
WACC8.74%
ROIC/WACC0.53
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 Y85.44%
EPS Next 2Y54.69%
EPS Next 3Y43.24%
EPS Next 5Y43.45%
Revenue 1Y (TTM)17.23%
Revenue growth 3Y18.93%
Revenue growth 5Y20.01%
Sales Q2Q%14.7%
Revenue Next Year12.92%
Revenue Next 2Y13.3%
Revenue Next 3Y13.01%
Revenue Next 5Y15.41%
EBIT growth 1Y36.15%
EBIT growth 3Y-4.13%
EBIT growth 5Y26.66%
EBIT Next Year60.02%
EBIT Next 3Y26.18%
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 116.8 and the Price/Book (PB) ratio is 11.82.
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.