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

NASDAQ:BTSGU • US10950A2050

Current stock price

149.165 USD
+0.31 (+0.21%)
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.
  • 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.
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

  • The Return On Assets of BTSGU (2.97%) is better than 61.00% of its industry peers.
  • BTSGU has a better Return On Equity (10.17%) than 68.00% of its industry peers.
  • BTSGU has a Return On Invested Capital (4.92%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BTSGU is significantly below the industry average of 8.86%.
  • 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 (1.48%) which is in line with its industry peers.
  • BTSGU's Profit Margin has improved in the last couple of years.
  • BTSGU has a Operating Margin (2.29%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of BTSGU has declined.
  • 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.
  • BTSGU's Gross Margin has declined in the last couple of years.
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.
  • The number of shares outstanding for BTSGU has been increased compared to 1 year ago.
  • Compared to 5 years ago, BTSGU has more shares outstanding
  • 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

  • BTSGU has an Altman-Z score of 6.13. This indicates that BTSGU is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.13, BTSGU belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • BTSGU has a debt to FCF ratio of 6.41. This is a slightly negative value and a sign of low solvency as BTSGU would need 6.41 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.41, BTSGU is in line with its industry, outperforming 51.00% of the companies in the same industry.
  • A Debt/Equity ratio of 1.32 is on the high side and indicates that BTSGU has dependencies on debt financing.
  • BTSGU has a Debt to Equity ratio of 1.32. This is in the lower half of the industry: BTSGU underperforms 67.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF 6.41
Altman-Z 6.13
ROIC/WACC0.57
WACC8.67%
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.
  • BTSGU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 48.27% yearly.
  • The Revenue has grown by 14.59% in the past year. This is quite good.
  • BTSGU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.27% yearly.
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

  • BTSGU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.03% yearly.
  • 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 Year16.58%
Revenue Next 2Y14.51%
Revenue Next 3Y14.73%
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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Find the best growth stocksShow best growing peers

1

4. BTSGU Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 132.00 indicates a quite expensive valuation of BTSGU.
  • BTSGU's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of BTSGU to the average of the S&P500 Index (25.61), we can say BTSGU is valued expensively.
  • With a Price/Forward Earnings ratio of 107.56, BTSGU can be considered very expensive at the moment.
  • 62.00% of the companies in the same industry are cheaper than BTSGU, based on the Price/Forward Earnings ratio.
  • BTSGU is valuated expensively when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 132
Fwd PE 107.56
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 63.00% 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 RankSector Rank
P/FCF 72.7
EV/EBITDA 67.61
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.
  • A more expensive valuation may be justified as BTSGU's earnings are expected to grow with 24.02% in the coming years.
PEG (NY)5.81
PEG (5Y)2.73
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

  • With a Yearly Dividend Yield of 2.47%, BTSGU has a reasonable but not impressive dividend return.
  • BTSGU's Dividend Yield is rather good when compared to the industry average which is at 0.50. BTSGU pays more dividend than 95.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, BTSGU pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.47%

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 Years0
Div Non Decr Years0
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 (3/26/2026, 12:09:43 PM)

149.165

+0.31 (+0.21%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-27
Earnings (Next)04-30
Inst Owners83.46%
Inst Owner ChangeN/A
Ins Owners2.45%
Ins Owner ChangeN/A
Market Cap28.69B
Revenue(TTM)12.91B
Net Income(TTM)190.67M
Analysts86.36
Price Target150.17 (0.67%)
Short Float %0.01%
Short Ratio0.48
Dividend
Industry RankSector Rank
Dividend Yield 2.47%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)1.06%
PT rev (3m)8.08%
EPS NQ rev (1m)13.42%
EPS NQ rev (3m)15.69%
EPS NY rev (1m)1.22%
EPS NY rev (3m)1.76%
Revenue NQ rev (1m)1.86%
Revenue NQ rev (3m)2.93%
Revenue NY rev (1m)1.54%
Revenue NY rev (3m)2.21%
Valuation
Industry RankSector Rank
PE 132
Fwd PE 107.56
P/S 2.22
P/FCF 72.7
P/OCF 58.54
P/B 15.3
P/tB N/A
EV/EBITDA 67.61
EPS(TTM)1.13
EY0.76%
EPS(NY)1.39
Fwd EY0.93%
FCF(TTM)2.05
FCFY1.38%
OCF(TTM)2.55
OCFY1.71%
SpS67.11
BVpS9.75
TBVpS-6.38
PEG (NY)5.81
PEG (5Y)2.73
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 6.13
F-Score8
WACC8.67%
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 Year16.58%
Revenue Next 2Y14.51%
Revenue Next 3Y14.73%
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.


Can you provide the valuation status for BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27?

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.


Can you provide the profitability details for BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27?

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


What are the PE and PB ratios of BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) stock?

The Price/Earnings (PE) ratio for BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) is 132 and the Price/Book (PB) ratio is 15.3.


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.