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

NASDAQ:BTSGU • US10950A2050

Current stock price

131.16 USD
+2.8 (+2.18%)
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

  • In the past year BTSGU was profitable.
  • In the past year BTSGU had a positive cash flow from operations.
  • 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.
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 62.38% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.17%, BTSGU is in the better half of the industry, outperforming 71.29% of the companies in the same industry.
  • With a Return On Invested Capital value of 4.92%, BTSGU perfoms like the industry average, outperforming 53.47% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BTSGU is significantly below the industry average of 8.92%.
  • The last Return On Invested Capital (4.92%) for BTSGU is above the 3 year average (3.12%), which is a sign of increasing profitability.
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 better Profit Margin (1.48%) than 61.39% of its industry peers.
  • BTSGU's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 2.29%, BTSGU perfoms like the industry average, outperforming 48.51% of the companies in the same 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 70.30% 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.
  • 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.
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 5.63 indicates that BTSGU is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.63, BTSGU belongs to the top of the industry, outperforming 89.11% 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.
  • BTSGU has a Debt to FCF ratio of 6.41. This is comparable to the rest of the industry: BTSGU outperforms 53.47% of its industry peers.
  • A Debt/Equity ratio of 1.32 is on the high side and indicates that BTSGU has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.32, BTSGU is doing worse than 67.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF 6.41
Altman-Z 5.63
ROIC/WACC0.57
WACC8.59%
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

  • A Current Ratio of 1.57 indicates that BTSGU should not have too much problems paying its short term obligations.
  • The Current ratio of BTSGU (1.57) is better than 61.39% of its industry peers.
  • BTSGU has a Quick Ratio of 1.12. 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 (1.12) which 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

  • The Earnings Per Share has grown by an impressive 105.45% over the past year.
  • BTSGU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 48.27% yearly.
  • BTSGU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.59%.
  • The Revenue has been growing by 18.27% on average over the past years. This is quite good.
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.
  • BTSGU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.97% yearly.
EPS Next Y22.73%
EPS Next 2Y23.46%
EPS Next 3Y24.02%
EPS Next 5Y36.03%
Revenue Next Year15.67%
Revenue Next 2Y13.91%
Revenue Next 3Y15.99%
Revenue Next 5Y16.97%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

2

4. BTSGU Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 116.07, which means the current valuation is very expensive for BTSGU.
  • BTSGU's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.96. BTSGU is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 94.58, the valuation of BTSGU can be described as expensive.
  • 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 24.04.
Industry RankSector Rank
PE 116.07
Fwd PE 94.58
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 63.37% 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 64.32
EV/EBITDA 59.36
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)5.11
PEG (5Y)2.4
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 2.63%. 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 95.05% of the companies listed in the same industry.
  • BTSGU's Dividend Yield is a higher than the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.63%

5.2 History

  • BTSGU has been paying a dividend for less than 5 years, so it still needs to build a track record.
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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Find the best dividend stocksShow peers with best dividend

BTSGU Fundamentals: All Metrics, Ratios and Statistics

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

NASDAQ:BTSGU (3/16/2026, 8:10:48 PM)

131.16

+2.8 (+2.18%)

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 Cap25.38B
Revenue(TTM)12.91B
Net Income(TTM)190.67M
Analysts86.36
Price Target150.17 (14.49%)
Short Float %0.01%
Short Ratio0.48
Dividend
Industry RankSector Rank
Dividend Yield 2.63%
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)11.96%
EPS NY rev (1m)1.22%
EPS NY rev (3m)1.76%
Revenue NQ rev (1m)1.86%
Revenue NQ rev (3m)3.3%
Revenue NY rev (1m)0.74%
Revenue NY rev (3m)1.42%
Valuation
Industry RankSector Rank
PE 116.07
Fwd PE 94.58
P/S 1.97
P/FCF 64.32
P/OCF 51.79
P/B 13.54
P/tB N/A
EV/EBITDA 59.36
EPS(TTM)1.13
EY0.86%
EPS(NY)1.39
Fwd EY1.06%
FCF(TTM)2.04
FCFY1.55%
OCF(TTM)2.53
OCFY1.93%
SpS66.71
BVpS9.69
TBVpS-6.35
PEG (NY)5.11
PEG (5Y)2.4
Graham Number15.69
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 5.63
F-Score8
WACC8.59%
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 Year15.67%
Revenue Next 2Y13.91%
Revenue Next 3Y15.99%
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 5 / 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 2 / 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 116.07 and the Price/Book (PB) ratio is 13.54.


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.