131.38 USD
+0.81 (+0.62%)
Taking everything into account, BTSGU scores 4 out of 10 in our fundamental rating. BTSGU was compared to 102 industry peers in the Health Care Providers & Services industry. BTSGU has an average financial health and profitability rating. 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.
- Of the past 5 years BTSGU 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 2.14%, BTSGU perfoms like the industry average, outperforming 57.84% of the companies in the same industry.
- With a decent Return On Equity value of 7.13%, BTSGU is doing good in the industry, outperforming 64.71% of the companies in the same industry.
- 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 9.21%.
- 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
- Looking at the Profit Margin, with a value of 1.04%, BTSGU is in line with its industry, outperforming 57.84% of the companies in the same industry.
- With a Operating Margin value of 2.15%, BTSGU perfoms like the industry average, outperforming 49.02% of the companies in the same 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 69.61% of its industry peers.
- In the last couple of years the Gross Margin of BTSGU has declined.
| 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.
- Compared to 1 year ago, BTSGU has more shares outstanding
- Compared to 5 years ago, BTSGU has more shares outstanding
- The debt/assets ratio for BTSGU has been reduced compared to a year ago.
2.2 Solvency
- BTSGU has an Altman-Z score of 5.78. This indicates that BTSGU is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.78, BTSGU belongs to the top of the industry, outperforming 88.24% 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.
- BTSGU has a Debt to FCF ratio (9.17) which is comparable to the rest of the industry.
- BTSGU has a Debt/Equity ratio of 1.36. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.36, BTSGU is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 9.17 | ||
| Altman-Z | 5.78 |
ROIC/WACC0.52
WACC8.95%
2.3 Liquidity
- A Current Ratio of 1.79 indicates that BTSGU should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.79, BTSGU is doing good in the industry, outperforming 70.59% 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.
- BTSGU's Quick ratio of 1.38 is in line compared to the rest of the industry. BTSGU outperforms 56.86% of its industry peers.
| 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.
- 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
- The Earnings Per Share is expected to grow by 43.45% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 15.41% on average over the next years. This is quite good.
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
- 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 128.80, BTSGU can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as BTSGU.
- When comparing the Price/Earnings ratio of BTSGU to the average of the S&P500 Index (27.38), we can say BTSGU is valued expensively.
- Based on the Price/Forward Earnings ratio of 101.51, the valuation of BTSGU can be described as expensive.
- BTSGU's Price/Forward Earnings ratio is in line with the industry average.
- BTSGU is valuated expensively when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 128.8 | ||
| Fwd PE | 101.51 |
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 60.78% of the companies in the same industry.
- BTSGU's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 85.82 | ||
| EV/EBITDA | 58.5 |
4.3 Compensation for Growth
- The 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)1.32
PEG (5Y)N/A
EPS Next 2Y53.4%
EPS Next 3Y45%
5. Dividend
5.1 Amount
- BTSGU has a Yearly Dividend Yield of 2.57%.
- Compared to an average industry Dividend Yield of 0.59, 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 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
5.2 History
- BTSGU has paid a dividend for less than 5 years, so there is no long track record yet.
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 (1/16/2026, 8:00:02 PM)
131.38
+0.81 (+0.62%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)10-20 2025-10-20/amc
Earnings (Next)01-19 2026-01-19/bmo
Inst Owners73.18%
Inst Owner ChangeN/A
Ins Owners2.49%
Ins Owner ChangeN/A
Market Cap23.69B
Revenue(TTM)12.41B
Net Income(TTM)129.59M
Analysts86.36
Price Target142.22 (8.25%)
Short Float %0%
Short Ratio0.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date01-15 2026-01-15 (0.8438)
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)0.04%
EPS NQ rev (3m)13.88%
EPS NY rev (1m)0.32%
EPS NY rev (3m)14.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.98%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)1.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 128.8 | ||
| Fwd PE | 101.51 | ||
| P/S | 1.91 | ||
| P/FCF | 85.82 | ||
| P/OCF | 67.85 | ||
| P/B | 13.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 58.5 |
EPS(TTM)1.02
EY0.78%
EPS(NY)1.29
Fwd EY0.99%
FCF(TTM)1.53
FCFY1.17%
OCF(TTM)1.94
OCFY1.47%
SpS68.83
BVpS10.08
TBVpS-5.95
PEG (NY)1.32
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 | 5.78 |
F-Score7
WACC8.95%
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 128.8 and the Price/Book (PB) ratio is 13.03.
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.