BRIGHTVIEW HOLDINGS INC (BV) Fundamental Analysis & Valuation

NYSE:BV • US10948C1071

Current stock price

11.71 USD
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This BV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. BV Profitability Analysis

1.1 Basic Checks

  • In the past year BV was profitable.
  • In the past year BV had a positive cash flow from operations.
  • BV had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years BV had a positive operating cash flow.
BV Yearly Net Income VS EBIT VS OCF VS FCFBV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • BV has a Return On Assets (0.24%) which is in line with its industry peers.
  • The Return On Equity of BV (0.46%) is comparable to the rest of the industry.
  • BV has a Return On Invested Capital (3.07%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BV is significantly below the industry average of 10.27%.
  • The 3 year average ROIC (2.76%) for BV is below the current ROIC(3.07%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.24%
ROE 0.46%
ROIC 3.07%
ROA(3y)0.24%
ROA(5y)0.52%
ROE(3y)0.45%
ROE(5y)1.19%
ROIC(3y)2.76%
ROIC(5y)2.53%
BV Yearly ROA, ROE, ROICBV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 -4 -6

1.3 Margins

  • BV has a Profit Margin (0.30%) which is in line with its industry peers.
  • BV's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.76%, BV is in line with its industry, outperforming 51.85% of the companies in the same industry.
  • BV's Operating Margin has improved in the last couple of years.
  • BV has a worse Gross Margin (22.66%) than 70.37% of its industry peers.
  • BV's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.76%
PM (TTM) 0.3%
GM 22.66%
OM growth 3Y16.49%
OM growth 5Y28.06%
PM growth 3Y-1.73%
PM growth 5YN/A
GM growth 3Y-1.47%
GM growth 5Y-1.73%
BV Yearly Profit, Operating, Gross MarginsBV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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3

2. BV Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BV is destroying value.
  • Compared to 1 year ago, BV has about the same amount of shares outstanding.
  • Compared to 5 years ago, BV has less shares outstanding
  • Compared to 1 year ago, BV has about the same debt to assets ratio.
BV Yearly Shares OutstandingBV Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
BV Yearly Total Debt VS Total AssetsBV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 1.40, we must say that BV is in the distress zone and has some risk of bankruptcy.
  • BV has a worse Altman-Z score (1.40) than 65.43% of its industry peers.
  • BV has a debt to FCF ratio of 46.58. This is a negative value and a sign of low solvency as BV would need 46.58 years to pay back of all of its debts.
  • BV has a Debt to FCF ratio (46.58) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.45 indicates that BV is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.45, BV is in line with its industry, outperforming 51.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 46.58
Altman-Z 1.4
ROIC/WACC0.37
WACC8.4%
BV Yearly LT Debt VS Equity VS FCFBV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • BV has a Current Ratio of 1.26. This is a normal value and indicates that BV is financially healthy and should not expect problems in meeting its short term obligations.
  • BV has a Current ratio of 1.26. This is in the lower half of the industry: BV underperforms 60.49% of its industry peers.
  • A Quick Ratio of 1.26 indicates that BV should not have too much problems paying its short term obligations.
  • BV has a Quick ratio (1.26) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.26
BV Yearly Current Assets VS Current LiabilitesBV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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3

3. BV Growth Analysis

3.1 Past

  • The earnings per share for BV have decreased by -9.09% in the last year.
  • Measured over the past years, BV shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.79% on average per year.
  • Looking at the last year, BV shows a decrease in Revenue. The Revenue has decreased by -1.87% in the last year.
  • The Revenue has been growing slightly by 2.64% on average over the past years.
EPS 1Y (TTM)-9.09%
EPS 3Y-10.89%
EPS 5Y-3.79%
EPS Q2Q%-125%
Revenue 1Y (TTM)-1.87%
Revenue growth 3Y-1.24%
Revenue growth 5Y2.64%
Sales Q2Q%2.59%

3.2 Future

  • BV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.71% yearly.
  • Based on estimates for the next years, BV will show a small growth in Revenue. The Revenue will grow by 1.99% on average per year.
EPS Next Y0.97%
EPS Next 2Y7.07%
EPS Next 3Y7.71%
EPS Next 5YN/A
Revenue Next Year0.94%
Revenue Next 2Y1.42%
Revenue Next 3Y1.99%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BV Yearly Revenue VS EstimatesBV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B 2.5B
BV Yearly EPS VS EstimatesBV Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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4

4. BV Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.73 indicates a correct valuation of BV.
  • Based on the Price/Earnings ratio, BV is valued a bit cheaper than 79.01% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.21. BV is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 13.62, which indicates a correct valuation of BV.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BV indicates a rather cheap valuation: BV is cheaper than 81.48% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of BV to the average of the S&P500 Index (23.13), we can say BV is valued slightly cheaper.
Industry RankSector Rank
PE 16.73
Fwd PE 13.62
BV Price Earnings VS Forward Price EarningsBV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BV is valued cheaper than 91.36% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BV is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 64.13
EV/EBITDA 6.02
BV Per share dataBV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BV does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)17.24
PEG (5Y)N/A
EPS Next 2Y7.07%
EPS Next 3Y7.71%

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

0

5. BV Dividend Analysis

5.1 Amount

  • BV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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BV Fundamentals: All Metrics, Ratios and Statistics

BRIGHTVIEW HOLDINGS INC

NYSE:BV (4/6/2026, 8:24:03 PM)

After market: 11.71 0 (0%)

11.71

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-03
Earnings (Next)04-30
Inst Owners76.16%
Inst Owner Change0%
Ins Owners3.52%
Ins Owner Change1.2%
Market Cap1.10B
Revenue(TTM)2.69B
Net Income(TTM)8.10M
Analysts81.11
Price Target16.19 (38.26%)
Short Float %4.28%
Short Ratio4.76
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.38
Dividend Growth(5Y)N/A
DP441.98%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-74.36%
Min EPS beat(2)-131.49%
Max EPS beat(2)-17.22%
EPS beat(4)1
Avg EPS beat(4)-34.97%
Min EPS beat(4)-131.49%
Max EPS beat(4)21.9%
EPS beat(8)3
Avg EPS beat(8)-11.61%
EPS beat(12)5
Avg EPS beat(12)-11.56%
EPS beat(16)7
Avg EPS beat(16)-3.77%
Revenue beat(2)1
Avg Revenue beat(2)-1.87%
Min Revenue beat(2)-5.04%
Max Revenue beat(2)1.31%
Revenue beat(4)1
Avg Revenue beat(4)-2.33%
Min Revenue beat(4)-5.2%
Max Revenue beat(4)1.31%
Revenue beat(8)1
Avg Revenue beat(8)-2.93%
Revenue beat(12)1
Avg Revenue beat(12)-3.1%
Revenue beat(16)3
Avg Revenue beat(16)-2.08%
PT rev (1m)-5.32%
PT rev (3m)-1.83%
EPS NQ rev (1m)2.18%
EPS NQ rev (3m)-11.21%
EPS NY rev (1m)-6.09%
EPS NY rev (3m)-5.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.83%
Valuation
Industry RankSector Rank
PE 16.73
Fwd PE 13.62
P/S 0.41
P/FCF 64.13
P/OCF 4.13
P/B 0.63
P/tB N/A
EV/EBITDA 6.02
EPS(TTM)0.7
EY5.98%
EPS(NY)0.86
Fwd EY7.34%
FCF(TTM)0.18
FCFY1.56%
OCF(TTM)2.84
OCFY24.24%
SpS28.54
BVpS18.7
TBVpS-3.34
PEG (NY)17.24
PEG (5Y)N/A
Graham Number17.16
Profitability
Industry RankSector Rank
ROA 0.24%
ROE 0.46%
ROCE 4.51%
ROIC 3.07%
ROICexc 3.11%
ROICexgc 11.97%
OM 4.76%
PM (TTM) 0.3%
GM 22.66%
FCFM 0.64%
ROA(3y)0.24%
ROA(5y)0.52%
ROE(3y)0.45%
ROE(5y)1.19%
ROIC(3y)2.76%
ROIC(5y)2.53%
ROICexc(3y)2.85%
ROICexc(5y)2.61%
ROICexgc(3y)12%
ROICexgc(5y)11.78%
ROCE(3y)4.05%
ROCE(5y)3.72%
ROICexgc growth 3Y9.05%
ROICexgc growth 5Y15.84%
ROICexc growth 3Y14.96%
ROICexc growth 5Y28.1%
OM growth 3Y16.49%
OM growth 5Y28.06%
PM growth 3Y-1.73%
PM growth 5YN/A
GM growth 3Y-1.47%
GM growth 5Y-1.73%
F-Score4
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 46.58
Debt/EBITDA 2.58
Cap/Depr 137.4%
Cap/Sales 9.31%
Interest Coverage 2.25
Cash Conversion 86.23%
Profit Quality 212.35%
Current Ratio 1.26
Quick Ratio 1.26
Altman-Z 1.4
F-Score4
WACC8.4%
ROIC/WACC0.37
Cap/Depr(3y)83.41%
Cap/Depr(5y)73.25%
Cap/Sales(3y)4.96%
Cap/Sales(5y)4.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.09%
EPS 3Y-10.89%
EPS 5Y-3.79%
EPS Q2Q%-125%
EPS Next Y0.97%
EPS Next 2Y7.07%
EPS Next 3Y7.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.87%
Revenue growth 3Y-1.24%
Revenue growth 5Y2.64%
Sales Q2Q%2.59%
Revenue Next Year0.94%
Revenue Next 2Y1.42%
Revenue Next 3Y1.99%
Revenue Next 5YN/A
EBIT growth 1Y7.56%
EBIT growth 3Y15.04%
EBIT growth 5Y31.45%
EBIT Next Year111.91%
EBIT Next 3Y32.58%
EBIT Next 5YN/A
FCF growth 1Y-86.92%
FCF growth 3YN/A
FCF growth 5Y-27.86%
OCF growth 1Y44%
OCF growth 3Y39.76%
OCF growth 5Y3.55%

BRIGHTVIEW HOLDINGS INC / BV Fundamental Analysis FAQ

What is the fundamental rating for BV stock?

ChartMill assigns a fundamental rating of 3 / 10 to BV.


Can you provide the valuation status for BRIGHTVIEW HOLDINGS INC?

ChartMill assigns a valuation rating of 4 / 10 to BRIGHTVIEW HOLDINGS INC (BV). This can be considered as Fairly Valued.


What is the profitability of BV stock?

BRIGHTVIEW HOLDINGS INC (BV) has a profitability rating of 4 / 10.


How financially healthy is BRIGHTVIEW HOLDINGS INC?

The financial health rating of BRIGHTVIEW HOLDINGS INC (BV) is 3 / 10.


Is the dividend of BRIGHTVIEW HOLDINGS INC sustainable?

The dividend rating of BRIGHTVIEW HOLDINGS INC (BV) is 0 / 10 and the dividend payout ratio is 441.98%.