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

USA • Nasdaq • NASDAQ:BTSGU • US10950A2050

131.71 USD
-1.37 (-1.03%)
Last: Feb 10, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

BTSGU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 102 industry peers in the Health Care Providers & Services industry. BTSGU has an average financial health and profitability rating. BTSGU is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

4

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.
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 0 100M -100M 200M

1.2 Ratios

  • BTSGU has a Return On Assets (2.14%) which is comparable to the rest of the industry.
  • BTSGU has a Return On Equity of 7.13%. This is in the better half of the industry: BTSGU outperforms 63.73% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.68%, BTSGU is in line with its industry, outperforming 53.92% of the companies in the same industry.
  • BTSGU had an Average Return On Invested Capital over the past 3 years of 3.45%. This is significantly below the industry average of 9.02%.
  • 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 RankSector 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%
BTSGU Yearly ROA, ROE, ROICBTSGU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

1.3 Margins

  • BTSGU's Profit Margin of 1.04% is in line compared to the rest of the industry. BTSGU outperforms 57.84% of its industry peers.
  • BTSGU has a Operating Margin (2.15%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of BTSGU has grown nicely.
  • BTSGU has a worse Gross Margin (12.30%) than 69.61% of its industry peers.
  • BTSGU's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
BTSGU Yearly Profit, Operating, Gross MarginsBTSGU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

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.
  • BTSGU has more shares outstanding than it did 5 years ago.
  • 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 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 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 5.78 indicates that BTSGU is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.78, BTSGU belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
  • BTSGU has a debt to FCF ratio of 9.17. This is a negative value and a sign of low solvency as BTSGU would need 9.17 years to pay back of all of its debts.
  • BTSGU has a Debt to FCF ratio (9.17) which is in line with its industry peers.
  • BTSGU has a Debt/Equity ratio of 1.36. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of BTSGU (1.36) is worse than 67.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 9.17
Altman-Z 5.78
ROIC/WACC0.53
WACC8.88%
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 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.79 indicates that BTSGU should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.79, BTSGU is in the better half of the industry, outperforming 69.61% of the companies in the same industry.
  • A Quick Ratio of 1.38 indicates that BTSGU should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.38, BTSGU perfoms like the industry average, outperforming 55.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.38
BTSGU Yearly Current Assets VS Current LiabilitesBTSGU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

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.
  • BTSGU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.23%.
  • BTSGU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.01% yearly.
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

  • BTSGU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.45% yearly.
  • Based on estimates for the next years, BTSGU will show a quite strong growth in Revenue. The Revenue will grow by 15.41% on average per year.
EPS Next Y97.42%
EPS Next 2Y57.83%
EPS Next 3Y45.31%
EPS Next 5Y43.45%
Revenue Next Year13.42%
Revenue Next 2Y14.12%
Revenue Next 3Y13.85%
Revenue Next 5Y15.41%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 5B 10B 15B 20B
BTSGU Yearly EPS VS EstimatesBTSGU Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 0 1 2 3

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 129.13, the valuation of BTSGU can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as BTSGU.
  • BTSGU's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.03.
  • A Price/Forward Earnings ratio of 96.13 indicates a quite expensive valuation of BTSGU.
  • The rest of the industry has a similar Price/Forward Earnings ratio as BTSGU.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, BTSGU is valued quite expensively.
Industry RankSector Rank
PE 129.13
Fwd PE 96.13
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

  • 60.78% of the companies in the same industry are cheaper than BTSGU, based on the Enterprise Value to EBITDA ratio.
  • BTSGU's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 86.04
EV/EBITDA 58.63
BTSGU Per share dataBTSGU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • BTSGU's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • BTSGU's earnings are expected to grow with 45.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.33
PEG (5Y)N/A
EPS Next 2Y57.83%
EPS Next 3Y45.31%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • BTSGU has a Yearly Dividend Yield of 2.54%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.47, BTSGU pays a better dividend. On top of this BTSGU pays more dividend than 95.10% of the companies listed in the same industry.
  • BTSGU's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.54%

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 2Y57.83%
EPS Next 3Y45.31%
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 0 100M -100M 200M

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Find the best dividend stocksShow peers with best dividend

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

NASDAQ:BTSGU (2/10/2026, 8:00:02 PM)

131.71

-1.37 (-1.03%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)10-20
Earnings (Next)02-27
Inst Owners73.18%
Inst Owner ChangeN/A
Ins Owners2.49%
Ins Owner ChangeN/A
Market Cap23.75B
Revenue(TTM)12.41B
Net Income(TTM)129.59M
Analysts86.36
Price Target148.6 (12.82%)
Short Float %0.01%
Short Ratio0.35
Dividend
Industry RankSector Rank
Dividend Yield 2.54%
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)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)4.48%
PT rev (3m)32.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.89%
EPS NY rev (1m)0%
EPS NY rev (3m)6.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.44%
Valuation
Industry RankSector Rank
PE 129.13
Fwd PE 96.13
P/S 1.91
P/FCF 86.04
P/OCF 68.02
P/B 13.06
P/tB N/A
EV/EBITDA 58.63
EPS(TTM)1.02
EY0.77%
EPS(NY)1.37
Fwd EY1.04%
FCF(TTM)1.53
FCFY1.16%
OCF(TTM)1.94
OCFY1.47%
SpS68.83
BVpS10.08
TBVpS-5.95
PEG (NY)1.33
PEG (5Y)N/A
Graham Number15.21
Profitability
Industry RankSector 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 RankSector 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 5.78
F-Score7
WACC8.88%
ROIC/WACC0.53
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 2Y57.83%
EPS Next 3Y45.31%
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 2Y14.12%
Revenue Next 3Y13.85%
Revenue Next 5Y15.41%
EBIT growth 1Y36.15%
EBIT growth 3Y-4.13%
EBIT growth 5Y26.66%
EBIT Next Year63.58%
EBIT Next 3Y29.11%
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 129.13 and the Price/Book (PB) ratio is 13.06.


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.