123.55 USD
-1.06 (-0.85%)
Overall BTSGU gets a fundamental rating of 4 out of 10. We evaluated BTSGU against 100 industry peers in the Health Care Providers & Services industry. BTSGU has an average financial health and profitability rating. BTSGU is valued quite expensive, but it does show an excellent growth.
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.
The reported net income has been mixed in the past 5 years: BTSGU reported negative net income in multiple years.
BTSGU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BTSGU's Return On Assets of 2.14% is in line compared to the rest of the industry. BTSGU outperforms 57.00% of its industry peers.
The Return On Equity of BTSGU (7.13%) is better than 64.00% of its industry peers.
The Return On Invested Capital of BTSGU (4.68%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BTSGU is significantly below the industry average of 9.44%.
The last Return On Invested Capital (4.68%) for BTSGU is above the 3 year average (3.45%), which is a sign of increasing profitability.
| 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
BTSGU has a Profit Margin of 1.04%. This is comparable to the rest of the industry: BTSGU outperforms 57.00% of its industry peers.
With a Operating Margin value of 2.15%, BTSGU perfoms like the industry average, outperforming 49.00% of the companies in the same 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 71.00% of its industry peers.
BTSGU's Gross Margin has declined in the last couple of years.
| 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.
The number of shares outstanding for BTSGU has been increased compared to 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
An Altman-Z score of 5.60 indicates that BTSGU is not in any danger for bankruptcy at the moment.
BTSGU's Altman-Z score of 5.60 is amongst the best of the industry. BTSGU outperforms 89.00% 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 in line with its industry peers.
A Debt/Equity ratio of 1.36 is on the high side and indicates that BTSGU has dependencies on debt financing.
The Debt to Equity ratio of BTSGU (1.36) is worse than 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 9.17 | ||
| Altman-Z | 5.6 |
ROIC/WACC0.53
WACC8.83%
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 better Current ratio (1.79) than 69.00% of its industry peers.
A Quick Ratio of 1.38 indicates that BTSGU should not have too much problems paying its short term obligations.
BTSGU has a Quick ratio (1.38) which is in line with its industry peers.
| 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.
BTSGU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.23%.
BTSGU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.01% yearly.
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 Y96.79%
EPS Next 2Y57.42%
EPS Next 3Y45.49%
EPS Next 5Y43.45%
Revenue Next Year13.37%
Revenue Next 2Y13.74%
Revenue Next 3Y13.47%
Revenue Next 5Y15.41%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 121.13 indicates a quite expensive valuation of BTSGU.
BTSGU's Price/Earnings ratio is in line with the industry average.
BTSGU is valuated expensively when we compare the Price/Earnings ratio to 26.56, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 90.65, BTSGU can be considered very expensive at the moment.
BTSGU's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, BTSGU is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 121.13 | ||
| Fwd PE | 90.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BTSGU is valued a bit more expensive than the industry average as 61.00% of the companies are valued more cheaply.
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 | 80.71 | ||
| EV/EBITDA | 55.76 |
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 45.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.25
PEG (5Y)N/A
EPS Next 2Y57.42%
EPS Next 3Y45.49%
5. Dividend
5.1 Amount
BTSGU has a Yearly Dividend Yield of 2.71%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.57, BTSGU pays a better dividend. On top of this BTSGU pays more dividend than 96.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, BTSGU pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
5.2 History
BTSGU does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y57.42%
EPS Next 3Y45.49%
BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27
NASDAQ:BTSGU (12/15/2025, 1:57:16 PM)
123.55
-1.06 (-0.85%)
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 Cap22.28B
Revenue(TTM)12.41B
Net Income(TTM)129.59M
Analysts84
Price Target138.94 (12.46%)
Short Float %0.05%
Short Ratio1.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
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)24.18%
PT rev (3m)34.56%
EPS NQ rev (1m)10.8%
EPS NQ rev (3m)14.74%
EPS NY rev (1m)6.12%
EPS NY rev (3m)23.41%
Revenue NQ rev (1m)0.79%
Revenue NQ rev (3m)2.01%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)1.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 121.13 | ||
| Fwd PE | 90.65 | ||
| P/S | 1.8 | ||
| P/FCF | 80.71 | ||
| P/OCF | 63.81 | ||
| P/B | 12.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 55.76 |
EPS(TTM)1.02
EY0.83%
EPS(NY)1.36
Fwd EY1.1%
FCF(TTM)1.53
FCFY1.24%
OCF(TTM)1.94
OCFY1.57%
SpS68.83
BVpS10.08
TBVpS-5.95
PEG (NY)1.25
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 | 5.6 |
F-Score7
WACC8.83%
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 Y96.79%
EPS Next 2Y57.42%
EPS Next 3Y45.49%
EPS Next 5Y43.45%
Revenue 1Y (TTM)17.23%
Revenue growth 3Y18.93%
Revenue growth 5Y20.01%
Sales Q2Q%14.7%
Revenue Next Year13.37%
Revenue Next 2Y13.74%
Revenue Next 3Y13.47%
Revenue Next 5Y15.41%
EBIT growth 1Y36.15%
EBIT growth 3Y-4.13%
EBIT growth 5Y26.66%
EBIT Next Year63.6%
EBIT Next 3Y28.58%
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 121.13 and the Price/Book (PB) ratio is 12.25.
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.