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

NASDAQ:BTSGU • US10950A2050

Current stock price

142.04 USD
+2.75 (+1.97%)
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's Return On Equity of 10.17% is fine compared to the rest of the industry. BTSGU outperforms 68.00% of its industry peers.
  • BTSGU has a Return On Invested Capital of 4.92%. This is comparable to the rest of the industry: BTSGU outperforms 53.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BTSGU is significantly below the industry average of 8.74%.
  • 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

  • The Profit Margin of BTSGU (1.48%) is comparable to the rest of the industry.
  • 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.
  • BTSGU's Operating Margin has declined in the last couple of years.
  • BTSGU's Gross Margin of 11.76% is on the low side compared to the rest of the industry. BTSGU is outperformed by 71.00% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BTSGU is destroying value.
  • BTSGU has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BTSGU has more shares outstanding
  • BTSGU has a better debt/assets ratio than last year.
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 5.89 indicates that BTSGU is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.89, BTSGU belongs to the top of the industry, outperforming 89.00% 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.
  • BTSGU has a Debt to FCF ratio of 6.41. This is comparable to the rest of the industry: BTSGU outperforms 51.00% 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.
  • With a Debt to Equity ratio value of 1.32, BTSGU is not doing good in the industry: 67.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF 6.41
Altman-Z 5.89
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

  • A Current Ratio of 1.57 indicates that BTSGU should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.57, BTSGU is doing good in the industry, outperforming 62.00% of the companies in the same industry.
  • A Quick Ratio of 1.12 indicates that BTSGU should not have too much problems paying its short term obligations.
  • BTSGU has a Quick ratio (1.12) which is in line with its industry peers.
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.
  • 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.
  • 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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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

  • Based on the Price/Earnings ratio of 125.70, the valuation of BTSGU can be described as expensive.
  • BTSGU's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.35. BTSGU is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 102.42, 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 62.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BTSGU to the average of the S&P500 Index (22.61), we can say BTSGU is valued expensively.
Industry RankSector Rank
PE 125.7
Fwd PE 102.42
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 69.23
EV/EBITDA 63.61
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 an expensive valuation of the company.
  • A more expensive valuation may be justified as BTSGU's earnings are expected to grow with 24.02% in the coming years.
PEG (NY)5.53
PEG (5Y)2.6
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 2.38%, BTSGU has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.50, BTSGU pays a better dividend. On top of this BTSGU pays more dividend than 94.00% of the companies listed 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 2.38%

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 (3/31/2026, 8:22:30 PM)

142.04

+2.75 (+1.97%)

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 Cap27.32B
Revenue(TTM)12.91B
Net Income(TTM)190.67M
Analysts86.36
Price Target150.17 (5.72%)
Short Float %0%
Short Ratio0.23
Dividend
Industry RankSector Rank
Dividend Yield 2.38%
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)5.59%
EPS NQ rev (1m)18.85%
EPS NQ rev (3m)18.85%
EPS NY rev (1m)1.22%
EPS NY rev (3m)7.15%
Revenue NQ rev (1m)2.01%
Revenue NQ rev (3m)2.04%
Revenue NY rev (1m)1.54%
Revenue NY rev (3m)1.67%
Valuation
Industry RankSector Rank
PE 125.7
Fwd PE 102.42
P/S 2.12
P/FCF 69.23
P/OCF 55.74
P/B 14.57
P/tB N/A
EV/EBITDA 63.61
EPS(TTM)1.13
EY0.8%
EPS(NY)1.39
Fwd EY0.98%
FCF(TTM)2.05
FCFY1.44%
OCF(TTM)2.55
OCFY1.79%
SpS67.11
BVpS9.75
TBVpS-6.38
PEG (NY)5.53
PEG (5Y)2.6
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 5.89
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 Year16.58%
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.


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.