BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) Stock Fundamental Analysis
USA - NASDAQ:BTSGU - US10950A2050
94.34 USD
+1.08 (+1.16%)
BTSGU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 101 industry peers in the Health Care Providers & Services industry. BTSGU has only an average score on both its financial health and profitability. BTSGU is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
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.
Of the past 5 years BTSGU 4 years had a positive operating cash flow.
1.2 Ratios
BTSGU has a Return On Assets of 1.10%. This is comparable to the rest of the industry: BTSGU outperforms 51.49% of its industry peers.
With a Return On Equity value of 3.76%, BTSGU perfoms like the industry average, outperforming 58.42% of the companies in the same industry.
BTSGU's Return On Invested Capital of 4.19% is in line compared to the rest of the industry. BTSGU outperforms 50.49% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BTSGU is significantly below the industry average of 9.19%.
The 3 year average ROIC (3.45%) for BTSGU is below the current ROIC(4.19%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.1% | ||
| ROE | 3.76% | ||
| ROIC | 4.19% |
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
The Profit Margin of BTSGU (0.55%) is comparable to the rest of the industry.
BTSGU has a Operating Margin (1.96%) which is in line with its industry peers.
BTSGU's Operating Margin has improved in the last couple of years.
The Gross Margin of BTSGU (12.88%) is worse than 68.32% of its industry peers.
BTSGU's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.96% | ||
| PM (TTM) | 0.55% | ||
| GM | 12.88% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BTSGU is destroying value.
The number of shares outstanding for BTSGU has been increased compared to 1 year ago.
BTSGU has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BTSGU has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.73 indicates that BTSGU is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.73, BTSGU is in the better half of the industry, outperforming 79.21% of the companies in the same industry.
BTSGU has a debt to FCF ratio of 13.29. This is a negative value and a sign of low solvency as BTSGU would need 13.29 years to pay back of all of its debts.
BTSGU has a Debt to FCF ratio (13.29) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.43 is on the high side and indicates that BTSGU has dependencies on debt financing.
BTSGU has a worse Debt to Equity ratio (1.43) than 67.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 13.29 | ||
| Altman-Z | 4.73 |
ROIC/WACC0.48
WACC8.71%
2.3 Liquidity
A Current Ratio of 1.76 indicates that BTSGU should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.76, BTSGU is in the better half of the industry, outperforming 62.38% of the companies in the same industry.
A Quick Ratio of 1.34 indicates that BTSGU should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.34, BTSGU is in line with its industry, outperforming 47.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
BTSGU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 130.29%, which is quite impressive.
BTSGU shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.60%.
BTSGU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.01% yearly.
EPS 1Y (TTM)130.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%120%
Revenue 1Y (TTM)20.6%
Revenue growth 3Y18.93%
Revenue growth 5Y20.01%
Sales Q2Q%15.29%
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 38.52% 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 12.46% on average per year.
EPS Next Y59.46%
EPS Next 2Y45.4%
EPS Next 3Y36.47%
EPS Next 5Y38.52%
Revenue Next Year11.36%
Revenue Next 2Y11.85%
Revenue Next 3Y11.89%
Revenue Next 5Y12.46%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
BTSGU is valuated quite expensively with a Price/Earnings ratio of 127.49.
BTSGU's Price/Earnings ratio is in line with the industry average.
BTSGU is valuated expensively when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 81.13, the valuation of BTSGU can be described as expensive.
BTSGU's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, BTSGU is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 127.49 | ||
| Fwd PE | 81.13 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BTSGU.
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 | 87.44 | ||
| EV/EBITDA | 45.16 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
BTSGU's earnings are expected to grow with 36.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.14
PEG (5Y)N/A
EPS Next 2Y45.4%
EPS Next 3Y36.47%
5. Dividend
5.1 Amount
BTSGU has a Yearly Dividend Yield of 3.70%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.43, BTSGU pays a better dividend. On top of this BTSGU pays more dividend than 99.01% of the companies listed in the same industry.
BTSGU's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.7% |
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 2Y45.4%
EPS Next 3Y36.47%
BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27
NASDAQ:BTSGU (9/17/2025, 8:27:23 PM)
94.34
+1.08 (+1.16%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners55.39%
Inst Owner ChangeN/A
Ins Owners2.61%
Ins Owner ChangeN/A
Market Cap16.71B
Analysts84.21
Price Target103.25 (9.44%)
Short Float %0%
Short Ratio0.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.7% |
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)61.63%
Min EPS beat(2)26.26%
Max EPS beat(2)97.01%
EPS beat(4)2
Avg EPS beat(4)20.64%
Min EPS beat(4)-38.02%
Max EPS beat(4)97.01%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)3.05%
Min Revenue beat(2)2.86%
Max Revenue beat(2)3.24%
Revenue beat(4)3
Avg Revenue beat(4)2.58%
Min Revenue beat(4)-0.62%
Max Revenue beat(4)4.83%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-0.68%
PT rev (3m)7.07%
EPS NQ rev (1m)10.9%
EPS NQ rev (3m)18.17%
EPS NY rev (1m)1.91%
EPS NY rev (3m)6.75%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.31%
Revenue NY rev (1m)1.33%
Revenue NY rev (3m)1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 127.49 | ||
| Fwd PE | 81.13 | ||
| P/S | 1.39 | ||
| P/FCF | 87.44 | ||
| P/OCF | 62.24 | ||
| P/B | 9.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 45.16 |
EPS(TTM)0.74
EY0.78%
EPS(NY)1.16
Fwd EY1.23%
FCF(TTM)1.08
FCFY1.14%
OCF(TTM)1.52
OCFY1.61%
SpS67.66
BVpS9.84
TBVpS-6.61
PEG (NY)2.14
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.1% | ||
| ROE | 3.76% | ||
| ROCE | 5.3% | ||
| ROIC | 4.19% | ||
| ROICexc | 4.26% | ||
| ROICexgc | 12.79% | ||
| OM | 1.96% | ||
| PM (TTM) | 0.55% | ||
| GM | 12.88% | ||
| FCFM | 1.59% |
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%
ROICexcg growth 3Y-9.4%
ROICexcg 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 Turnover2.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 13.29 | ||
| Debt/EBITDA | 5.85 | ||
| Cap/Depr | 40.85% | ||
| Cap/Sales | 0.65% | ||
| Interest Coverage | 1.2 | ||
| Cash Conversion | 63.22% | ||
| Profit Quality | 291.7% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 4.73 |
F-Score7
WACC8.71%
ROIC/WACC0.48
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)130.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%120%
EPS Next Y59.46%
EPS Next 2Y45.4%
EPS Next 3Y36.47%
EPS Next 5Y38.52%
Revenue 1Y (TTM)20.6%
Revenue growth 3Y18.93%
Revenue growth 5Y20.01%
Sales Q2Q%15.29%
Revenue Next Year11.36%
Revenue Next 2Y11.85%
Revenue Next 3Y11.89%
Revenue Next 5Y12.46%
EBIT growth 1Y172.04%
EBIT growth 3Y-4.13%
EBIT growth 5Y26.66%
EBIT Next Year59.04%
EBIT Next 3Y24.94%
EBIT Next 5Y28%
FCF growth 1Y186.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y284.83%
OCF growth 3Y-55.52%
OCF growth 5Y-26.51%