BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) Stock Fundamental Analysis
USA - NASDAQ:BTSGU - US10950A2050
111.48 USD
+1.1 (+1%)
Overall BTSGU gets a fundamental rating of 4 out of 10. We evaluated BTSGU against 100 industry peers in the Health Care Providers & Services industry. Both the profitability and the financial health of BTSGU get a neutral evaluation. Nothing too spectacular is happening here. BTSGU shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
BTSGU had positive earnings in the past year.
In the past year BTSGU had a positive cash flow from operations.
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
The Return On Assets of BTSGU (2.14%) is comparable to the rest of the industry.
BTSGU has a better Return On Equity (7.13%) than 65.00% of its industry peers.
BTSGU has a Return On Invested Capital of 4.68%. 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 9.40%.
The 3 year average ROIC (3.45%) for BTSGU is below the current ROIC(4.68%), indicating increased profibility in the last year.
| 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 55.00% of the companies in the same industry.
The Operating Margin of BTSGU (2.15%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BTSGU has grown nicely.
With a Gross Margin value of 12.30%, BTSGU is not doing good in the industry: 71.00% of the companies in the same industry are doing better.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
2.2 Solvency
An Altman-Z score of 5.20 indicates that BTSGU is not in any danger for bankruptcy at the moment.
BTSGU has a better Altman-Z score (5.20) than 84.00% of its industry peers.
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.
With a Debt to FCF ratio value of 9.17, BTSGU perfoms like the industry average, outperforming 47.00% of the companies in the same industry.
A Debt/Equity ratio of 1.36 is on the high side and indicates that BTSGU has dependencies on debt financing.
BTSGU's Debt to Equity ratio of 1.36 is on the low side compared to the rest of the industry. BTSGU is outperformed by 67.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 9.17 | ||
| Altman-Z | 5.2 |
ROIC/WACC0.51
WACC9.22%
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 67.00% of the companies in the same industry.
BTSGU has a Quick Ratio of 1.38. This is a normal value and indicates that BTSGU is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.38, BTSGU perfoms like the industry average, outperforming 54.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 117.02% over the past year.
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
The Earnings Per Share is expected to grow by 38.52% on average over the next years. This is a very strong growth
BTSGU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.46% yearly.
EPS Next Y85.44%
EPS Next 2Y54.69%
EPS Next 3Y43.24%
EPS Next 5Y38.52%
Revenue Next Year12.92%
Revenue Next 2Y13.3%
Revenue Next 3Y13.01%
Revenue Next 5Y12.46%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 109.29, BTSGU can be considered very expensive at the moment.
BTSGU's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.51, BTSGU is valued quite expensively.
A Price/Forward Earnings ratio of 84.70 indicates a quite expensive valuation of BTSGU.
BTSGU's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of BTSGU to the average of the S&P500 Index (22.53), we can say BTSGU is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 109.29 | ||
| Fwd PE | 84.7 |
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 60.00% of the companies in the same industry.
BTSGU's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 71.53 | ||
| EV/EBITDA | 49.38 |
4.3 Compensation for Growth
The 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 43.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.28
PEG (5Y)N/A
EPS Next 2Y54.69%
EPS Next 3Y43.24%
5. Dividend
5.1 Amount
BTSGU has a Yearly Dividend Yield of 3.06%.
BTSGU's Dividend Yield is rather good when compared to the industry average which is at 2.49. 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 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.06% |
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 2Y54.69%
EPS Next 3Y43.24%
BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27
NASDAQ:BTSGU (11/4/2025, 2:25:16 PM)
111.48
+1.1 (+1%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners70.16%
Inst Owner ChangeN/A
Ins Owners2.57%
Ins Owner ChangeN/A
Market Cap19.75B
Revenue(TTM)12.41B
Net Income(TTM)129.59M
Analysts84.21
Price Target111.89 (0.37%)
Short Float %0.01%
Short Ratio0.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.06% |
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)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)8.36%
PT rev (3m)9.92%
EPS NQ rev (1m)9.76%
EPS NQ rev (3m)24.14%
EPS NY rev (1m)8.14%
EPS NY rev (3m)19.16%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)0.06%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 109.29 | ||
| Fwd PE | 84.7 | ||
| P/S | 1.59 | ||
| P/FCF | 71.53 | ||
| P/OCF | 56.55 | ||
| P/B | 10.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 49.38 |
EPS(TTM)1.02
EY0.91%
EPS(NY)1.32
Fwd EY1.18%
FCF(TTM)1.56
FCFY1.4%
OCF(TTM)1.97
OCFY1.77%
SpS70.07
BVpS10.27
TBVpS-6.06
PEG (NY)1.28
PEG (5Y)N/A
Graham Number15.35
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 | 5.2 |
F-Score7
WACC9.22%
ROIC/WACC0.51
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 Y85.44%
EPS Next 2Y54.69%
EPS Next 3Y43.24%
EPS Next 5Y38.52%
Revenue 1Y (TTM)17.23%
Revenue growth 3Y18.93%
Revenue growth 5Y20.01%
Sales Q2Q%14.7%
Revenue Next Year12.92%
Revenue Next 2Y13.3%
Revenue Next 3Y13.01%
Revenue Next 5Y12.46%
EBIT growth 1Y36.15%
EBIT growth 3Y-4.13%
EBIT growth 5Y26.66%
EBIT Next Year60.02%
EBIT Next 3Y26.18%
EBIT Next 5Y28%
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.
What is the valuation status for BTSGU stock?
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.
What is the profitability of BTSGU stock?
BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) has a profitability rating of 4 / 10.
What is the valuation of BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) is 109.29 and the Price/Book (PB) ratio is 10.86.
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.