126.53 USD
-5.18 (-3.93%)
Taking everything into account, BTSGU scores 4 out of 10 in our fundamental rating. BTSGU was compared to 100 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 expensive, but it does show an excellent growth.
1. Profitability
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.14%, BTSGU is in line with its industry, outperforming 57.00% of the companies in the same industry.
BTSGU's Return On Equity of 7.13% is fine compared to the rest of the industry. BTSGU outperforms 64.00% of its industry peers.
BTSGU has a Return On Invested Capital (4.68%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BTSGU is significantly below the industry average of 9.19%.
The last Return On Invested Capital (4.68%) for BTSGU is above the 3 year average (3.45%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.14% | ||
| ROE | 7.13% | ||
| ROIC | 4.68% |
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
With a Profit Margin value of 1.04%, BTSGU perfoms like the industry average, outperforming 57.00% of the companies in the same industry.
BTSGU has a Operating Margin (2.15%) which is comparable to the rest of the industry.
BTSGU's Operating Margin has improved in the last couple of years.
BTSGU's Gross Margin of 12.30% is on the low side compared to the rest of the industry. BTSGU is outperformed by 70.00% of its industry peers.
BTSGU's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.15% | ||
| PM (TTM) | 1.04% | ||
| GM | 12.3% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BTSGU 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
BTSGU has a better debt/assets ratio than last year.
2.2 Solvency
BTSGU has an Altman-Z score of 5.65. This indicates that BTSGU is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.65, BTSGU belongs to the best of the industry, outperforming 87.00% of the companies in the same industry.
The Debt to FCF ratio of BTSGU is 9.17, which is on the high side as it means it would take BTSGU, 9.17 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.17, BTSGU is in line with its industry, outperforming 47.00% of the companies in the same industry.
BTSGU has a Debt/Equity ratio of 1.36. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.36, BTSGU is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 9.17 | ||
| Altman-Z | 5.65 |
ROIC/WACC0.52
WACC8.99%
2.3 Liquidity
BTSGU has a Current Ratio of 1.79. This is a normal value and indicates that BTSGU is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BTSGU (1.79) is better than 70.00% of its industry peers.
A Quick Ratio of 1.38 indicates that BTSGU should not have too much problems paying its short term obligations.
BTSGU has a Quick ratio (1.38) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
BTSGU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 117.02%, which is quite impressive.
Looking at the last year, BTSGU shows a quite strong growth in Revenue. The Revenue has grown by 17.23% in the last year.
The Revenue has been growing by 20.01% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)117.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%254.55%
Revenue 1Y (TTM)17.23%
Revenue growth 3Y18.93%
Revenue growth 5Y20.01%
Sales Q2Q%14.7%
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 43.45% on average per year.
BTSGU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.41% yearly.
EPS Next Y97.42%
EPS Next 2Y53.4%
EPS Next 3Y45%
EPS Next 5Y43.45%
Revenue Next Year13.42%
Revenue Next 2Y14.04%
Revenue Next 3Y13.79%
Revenue Next 5Y15.41%
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 124.05.
BTSGU's Price/Earnings ratio is in line with the industry average.
BTSGU's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
BTSGU is valuated quite expensively with a Price/Forward Earnings ratio of 97.76.
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 23.92, BTSGU is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 124.05 | ||
| Fwd PE | 97.76 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BTSGU indicates a slightly more expensive valuation: BTSGU is more expensive than 61.00% of the companies listed in the same industry.
BTSGU's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 82.65 | ||
| EV/EBITDA | 56.54 |
4.3 Compensation for Growth
BTSGU's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as BTSGU's earnings are expected to grow with 45.00% in the coming years.
PEG (NY)1.27
PEG (5Y)N/A
EPS Next 2Y53.4%
EPS Next 3Y45%
5. Dividend
5.1 Amount
BTSGU has a Yearly Dividend Yield of 2.67%.
BTSGU's Dividend Yield is rather good when compared to the industry average which is at 0.59. BTSGU pays more dividend than 96.00% of the companies in the same industry.
BTSGU's Dividend Yield is a higher than the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
5.2 History
BTSGU is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y53.4%
EPS Next 3Y45%
BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27
NASDAQ:BTSGU (1/9/2026, 8:00:01 PM)
126.53
-5.18 (-3.93%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners73.18%
Inst Owner ChangeN/A
Ins Owners2.49%
Ins Owner ChangeN/A
Market Cap22.82B
Revenue(TTM)12.41B
Net Income(TTM)129.59M
Analysts86.36
Price Target142.22 (12.4%)
Short Float %0%
Short Ratio0.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33.94%
Min EPS beat(2)26.26%
Max EPS beat(2)41.61%
EPS beat(4)3
Avg EPS beat(4)40.55%
Min EPS beat(4)-2.7%
Max EPS beat(4)97.01%
EPS beat(8)5
Avg EPS beat(8)26.15%
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)3.23%
Min Revenue beat(2)3.22%
Max Revenue beat(2)3.24%
Revenue beat(4)3
Avg Revenue beat(4)2.17%
Min Revenue beat(4)-0.62%
Max Revenue beat(4)3.24%
Revenue beat(8)6
Avg Revenue beat(8)2.96%
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)2.36%
PT rev (3m)38.87%
EPS NQ rev (1m)-1.72%
EPS NQ rev (3m)12.77%
EPS NY rev (1m)0.32%
EPS NY rev (3m)14.49%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)1.98%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)1.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 124.05 | ||
| Fwd PE | 97.76 | ||
| P/S | 1.84 | ||
| P/FCF | 82.65 | ||
| P/OCF | 65.34 | ||
| P/B | 12.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 56.54 |
EPS(TTM)1.02
EY0.81%
EPS(NY)1.29
Fwd EY1.02%
FCF(TTM)1.53
FCFY1.21%
OCF(TTM)1.94
OCFY1.53%
SpS68.83
BVpS10.08
TBVpS-5.95
PEG (NY)1.27
PEG (5Y)N/A
Graham Number15.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.14% | ||
| ROE | 7.13% | ||
| ROCE | 5.92% | ||
| ROIC | 4.68% | ||
| ROICexc | 4.83% | ||
| ROICexgc | 14.34% | ||
| OM | 2.15% | ||
| PM (TTM) | 1.04% | ||
| GM | 12.3% | ||
| FCFM | 2.22% |
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%
ROICexgc growth 3Y-9.4%
ROICexgc 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 Turnover2.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 9.17 | ||
| Debt/EBITDA | 5.55 | ||
| Cap/Depr | 40.71% | ||
| Cap/Sales | 0.59% | ||
| Interest Coverage | 1.44 | ||
| Cash Conversion | 78.31% | ||
| Profit Quality | 213.06% | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | 5.65 |
F-Score7
WACC8.99%
ROIC/WACC0.52
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)117.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%254.55%
EPS Next Y97.42%
EPS Next 2Y53.4%
EPS Next 3Y45%
EPS Next 5Y43.45%
Revenue 1Y (TTM)17.23%
Revenue growth 3Y18.93%
Revenue growth 5Y20.01%
Sales Q2Q%14.7%
Revenue Next Year13.42%
Revenue Next 2Y14.04%
Revenue Next 3Y13.79%
Revenue Next 5Y15.41%
EBIT growth 1Y36.15%
EBIT growth 3Y-4.13%
EBIT growth 5Y26.66%
EBIT Next Year63.58%
EBIT Next 3Y28.96%
EBIT Next 5Y28.14%
FCF growth 1Y324.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y820.28%
OCF growth 3Y-55.52%
OCF growth 5Y-26.51%
BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 / BTSGU 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 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 124.05 and the Price/Book (PB) ratio is 12.55.
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.