BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) Fundamental Analysis & Valuation

NASDAQ:BTSGU • US10950A2050

Current stock price

146.24 USD
+1.11 (+0.76%)
Last:

This BTSGU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. BTSGU Profitability Analysis

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.
  • BTSGU had a positive operating cash flow in 4 of the past 5 years.
BTSGU Yearly Net Income VS EBIT VS OCF VS FCFBTSGU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.97%, BTSGU is in the better half of the industry, outperforming 61.00% of the companies in the same industry.
  • BTSGU has a Return On Equity of 10.17%. This is in the better half of the industry: BTSGU outperforms 68.00% of its industry peers.
  • BTSGU has a Return On Invested Capital (4.92%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BTSGU is significantly below the industry average of 8.63%.
  • The 3 year average ROIC (3.12%) for BTSGU is below the current ROIC(4.92%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.97%
ROE 10.17%
ROIC 4.92%
ROA(3y)-0.04%
ROA(5y)-0.04%
ROE(3y)-5.79%
ROE(5y)-3.62%
ROIC(3y)3.12%
ROIC(5y)3.41%
BTSGU Yearly ROA, ROE, ROICBTSGU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • BTSGU has a Profit Margin of 1.48%. This is comparable to the rest of the industry: BTSGU outperforms 59.00% of its industry peers.
  • BTSGU's Profit Margin has improved in the last couple of years.
  • The Operating Margin of BTSGU (2.29%) is comparable to the rest of the industry.
  • BTSGU's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 11.76%, BTSGU is doing worse than 70.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BTSGU has declined.
Industry RankSector Rank
OM 2.29%
PM (TTM) 1.48%
GM 11.76%
OM growth 3Y-8.26%
OM growth 5Y-5.03%
PM growth 3YN/A
PM growth 5Y31.69%
GM growth 3Y-12.49%
GM growth 5Y-8.96%
BTSGU Yearly Profit, Operating, Gross MarginsBTSGU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. BTSGU Health Analysis

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.
  • The debt/assets ratio for BTSGU has been reduced compared to a year ago.
BTSGU Yearly Shares OutstandingBTSGU Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
BTSGU Yearly Total Debt VS Total AssetsBTSGU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 6.04 indicates that BTSGU is not in any danger for bankruptcy at the moment.
  • BTSGU's Altman-Z score of 6.04 is amongst the best of the industry. BTSGU outperforms 91.00% of its industry peers.
  • The Debt to FCF ratio of BTSGU is 6.41, which is on the high side as it means it would take BTSGU, 6.41 years of fcf income to pay off all of its debts.
  • BTSGU has a Debt to FCF ratio (6.41) which is comparable to the rest of the industry.
  • BTSGU has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
  • BTSGU has a worse Debt to Equity ratio (1.32) than 67.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF 6.41
Altman-Z 6.04
ROIC/WACC0.57
WACC8.68%
BTSGU Yearly LT Debt VS Equity VS FCFBTSGU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • BTSGU has a Current Ratio of 1.57. 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 1.57. This is in the better half of the industry: BTSGU outperforms 62.00% of its industry peers.
  • A Quick Ratio of 1.12 indicates that BTSGU should not have too much problems paying its short term obligations.
  • The Quick ratio of BTSGU (1.12) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.12
BTSGU Yearly Current Assets VS Current LiabilitesBTSGU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. BTSGU Growth Analysis

3.1 Past

  • BTSGU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 105.45%, which is quite impressive.
  • Measured over the past years, BTSGU shows a very strong growth in Earnings Per Share. The EPS has been growing by 48.27% on average per year.
  • Looking at the last year, BTSGU shows a quite strong growth in Revenue. The Revenue has grown by 14.59% in the last year.
  • Measured over the past years, BTSGU shows a quite strong growth in Revenue. The Revenue has been growing by 18.27% on average per year.
EPS 1Y (TTM)105.45%
EPS 3YN/A
EPS 5Y48.27%
EPS Q2Q%50%
Revenue 1Y (TTM)14.59%
Revenue growth 3Y18.69%
Revenue growth 5Y18.27%
Sales Q2Q%16.31%

3.2 Future

  • Based on estimates for the next years, BTSGU will show a very strong growth in Earnings Per Share. The EPS will grow by 36.03% on average per year.
  • Based on estimates for the next years, BTSGU will show a quite strong growth in Revenue. The Revenue will grow by 16.97% on average per year.
EPS Next Y22.73%
EPS Next 2Y23.46%
EPS Next 3Y24.02%
EPS Next 5Y36.03%
Revenue Next Year16.53%
Revenue Next 2Y14.52%
Revenue Next 3Y14.66%
Revenue Next 5Y16.97%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
BTSGU Yearly Revenue VS EstimatesBTSGU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B 25B
BTSGU Yearly EPS VS EstimatesBTSGU Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3 4 5

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1

4. BTSGU Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 129.42, the valuation of BTSGU can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of BTSGU is on the same level as its industry peers.
  • BTSGU's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.21.
  • BTSGU is valuated quite expensively with a Price/Forward Earnings ratio of 105.45.
  • Based on the Price/Forward Earnings ratio, BTSGU is valued a bit more expensive than the industry average as 62.00% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.10, BTSGU is valued quite expensively.
Industry RankSector Rank
PE 129.42
Fwd PE 105.45
BTSGU Price Earnings VS Forward Price EarningsBTSGU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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 64.00% of the companies in the same industry.
  • BTSGU's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 71.28
EV/EBITDA 66.05
BTSGU Per share dataBTSGU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BTSGU does not grow enough to justify the current Price/Earnings ratio.
  • BTSGU's earnings are expected to grow with 24.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.69
PEG (5Y)2.68
EPS Next 2Y23.46%
EPS Next 3Y24.02%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. BTSGU Dividend Analysis

5.1 Amount

  • BTSGU has a Yearly Dividend Yield of 2.35%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.50, BTSGU pays a better dividend. On top of this BTSGU pays more dividend than 92.00% of the companies listed in the same industry.
  • BTSGU's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.35%

5.2 History

  • BTSGU has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
BTSGU Yearly Dividends per shareBTSGU Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 1 2 3

5.3 Sustainability

DPN/A
EPS Next 2Y23.46%
EPS Next 3Y24.02%
BTSGU Yearly Income VS Free CF VS DividendBTSGU Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

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BTSGU Fundamentals: All Metrics, Ratios and Statistics

BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27

NASDAQ:BTSGU (4/7/2026, 9:21:48 PM)

146.24

+1.11 (+0.76%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-27
Earnings (Next)05-01
Inst Owners83.46%
Inst Owner ChangeN/A
Ins Owners2.45%
Ins Owner ChangeN/A
Market Cap28.13B
Revenue(TTM)12.91B
Net Income(TTM)190.67M
Analysts86.36
Price Target150.17 (2.69%)
Short Float %0%
Short Ratio0.23
Dividend
Industry RankSector Rank
Dividend Yield 2.35%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date01-15
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)17.02%
Min EPS beat(2)-7.56%
Max EPS beat(2)41.61%
EPS beat(4)3
Avg EPS beat(4)39.33%
Min EPS beat(4)-7.56%
Max EPS beat(4)97.01%
EPS beat(8)4
Avg EPS beat(8)19.15%
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)3.07%
Min Revenue beat(2)2.92%
Max Revenue beat(2)3.22%
Revenue beat(4)4
Avg Revenue beat(4)3.06%
Min Revenue beat(4)2.86%
Max Revenue beat(4)3.24%
Revenue beat(8)7
Avg Revenue beat(8)3.51%
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)0%
PT rev (3m)5.59%
EPS NQ rev (1m)12.54%
EPS NQ rev (3m)19.16%
EPS NY rev (1m)0%
EPS NY rev (3m)7.15%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)2.04%
Revenue NY rev (1m)0.74%
Revenue NY rev (3m)1.62%
Valuation
Industry RankSector Rank
PE 129.42
Fwd PE 105.45
P/S 2.18
P/FCF 71.28
P/OCF 57.39
P/B 15
P/tB N/A
EV/EBITDA 66.05
EPS(TTM)1.13
EY0.77%
EPS(NY)1.39
Fwd EY0.95%
FCF(TTM)2.05
FCFY1.4%
OCF(TTM)2.55
OCFY1.74%
SpS67.11
BVpS9.75
TBVpS-6.38
PEG (NY)5.69
PEG (5Y)2.68
Graham Number15.74
Profitability
Industry RankSector Rank
ROA 2.97%
ROE 10.17%
ROCE 6.47%
ROIC 4.92%
ROICexc 5.01%
ROICexgc 16.35%
OM 2.29%
PM (TTM) 1.48%
GM 11.76%
FCFM 3.06%
ROA(3y)-0.04%
ROA(5y)-0.04%
ROE(3y)-5.79%
ROE(5y)-3.62%
ROIC(3y)3.12%
ROIC(5y)3.41%
ROICexc(3y)3.16%
ROICexc(5y)3.45%
ROICexgc(3y)13.08%
ROICexgc(5y)15.96%
ROCE(3y)4.1%
ROCE(5y)4.49%
ROICexgc growth 3Y-3.92%
ROICexgc growth 5Y0.08%
ROICexc growth 3Y9.04%
ROICexc growth 5Y7.15%
OM growth 3Y-8.26%
OM growth 5Y-5.03%
PM growth 3YN/A
PM growth 5Y31.69%
GM growth 3Y-12.49%
GM growth 5Y-8.96%
F-Score8
Asset Turnover2.01
Health
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF 6.41
Debt/EBITDA 5.37
Cap/Depr 58.12%
Cap/Sales 0.74%
Interest Coverage 1.61
Cash Conversion 106.64%
Profit Quality 207%
Current Ratio 1.57
Quick Ratio 1.12
Altman-Z 6.04
F-Score8
WACC8.68%
ROIC/WACC0.57
Cap/Depr(3y)44.68%
Cap/Depr(5y)39.63%
Cap/Sales(3y)0.79%
Cap/Sales(5y)0.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)105.45%
EPS 3YN/A
EPS 5Y48.27%
EPS Q2Q%50%
EPS Next Y22.73%
EPS Next 2Y23.46%
EPS Next 3Y24.02%
EPS Next 5Y36.03%
Revenue 1Y (TTM)14.59%
Revenue growth 3Y18.69%
Revenue growth 5Y18.27%
Sales Q2Q%16.31%
Revenue Next Year16.53%
Revenue Next 2Y14.52%
Revenue Next 3Y14.66%
Revenue Next 5Y16.97%
EBIT growth 1Y43.11%
EBIT growth 3Y8.89%
EBIT growth 5Y12.32%
EBIT Next Year72.82%
EBIT Next 3Y31.89%
EBIT Next 5Y29.67%
FCF growth 1Y790.75%
FCF growth 3YN/A
FCF growth 5Y18.25%
OCF growth 1Y1961.79%
OCF growth 3YN/A
OCF growth 5Y17.1%

BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 / BTSGU Fundamental Analysis FAQ

What is the fundamental rating for BTSGU stock?

ChartMill assigns a fundamental rating of 4 / 10 to BTSGU.


What is the valuation status of BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) stock?

ChartMill assigns a valuation rating of 1 / 10 to BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU). This can be considered as Overvalued.


How profitable is BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) stock?

BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for BTSGU stock?

The Earnings per Share (EPS) of BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) is expected to grow by 22.73% in the next year.