BRIGHTVIEW HOLDINGS INC (BV) Fundamental Analysis & Valuation

NYSE:BV • US10948C1071

Current stock price

12.255 USD
+0.17 (+1.36%)
Last:

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

  • BV had positive earnings in the past year.
  • BV had a positive operating cash flow in the past year.
  • Of the past 5 years BV 4 years were profitable.
  • In the past 5 years BV always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 0.24%, BV is in line with its industry, outperforming 52.44% of the companies in the same industry.
  • BV has a Return On Equity of 0.46%. This is comparable to the rest of the industry: BV outperforms 53.66% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.07%, BV is in line with its industry, outperforming 52.44% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BV is significantly below the industry average of 10.58%.
  • The last Return On Invested Capital (3.07%) for BV is above the 3 year average (2.76%), which is a sign of increasing profitability.
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

  • The Profit Margin of BV (0.30%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of BV has declined.
  • BV has a Operating Margin of 4.76%. This is comparable to the rest of the industry: BV outperforms 52.44% of its industry peers.
  • In the last couple of years the Operating Margin of BV has grown nicely.
  • Looking at the Gross Margin, with a value of 22.66%, BV is doing worse than 68.29% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BV is destroying value.
  • The number of shares outstanding for BV remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for BV has been reduced compared to 5 years ago.
  • The debt/assets ratio for BV has remained at the same level compared to a year ago.
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

  • BV has an Altman-Z score of 1.41. This is a bad value and indicates that BV is not financially healthy and even has some risk of bankruptcy.
  • BV has a Altman-Z score of 1.41. This is in the lower half of the industry: BV underperforms 65.85% 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.
  • With a Debt to FCF ratio value of 46.58, BV perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
  • A Debt/Equity ratio of 0.45 indicates that BV is not too dependend on debt financing.
  • The Debt to Equity ratio of BV (0.45) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 46.58
Altman-Z 1.41
ROIC/WACC0.39
WACC7.78%
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 (1.26) which is comparable to the rest of the industry.
  • BV has a Quick 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 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.
  • BV shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.79% yearly.
  • BV shows a decrease in Revenue. In the last year, the revenue decreased by -1.87%.
  • BV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.64% yearly.
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

  • The Earnings Per Share is expected to grow by 7.71% on average over the next years.
  • The Revenue is expected to grow by 1.99% on average over the next years.
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

  • With a Price/Earnings ratio of 17.51, BV is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of BV indicates a rather cheap valuation: BV is cheaper than 80.49% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of BV to the average of the S&P500 Index (25.96), we can say BV is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 14.25, BV is valued correctly.
  • Based on the Price/Forward Earnings ratio, BV is valued cheaper than 80.49% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BV to the average of the S&P500 Index (24.04), we can say BV is valued slightly cheaper.
Industry RankSector Rank
PE 17.51
Fwd PE 14.25
BV Price Earnings VS Forward Price EarningsBV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • BV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BV is cheaper than 92.68% of the companies in the same industry.
  • BV's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 67.12
EV/EBITDA 6.14
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 an expensive valuation of the company.
PEG (NY)18.04
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

  • No dividends for BV!.
Industry RankSector Rank
Dividend Yield 0%

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BV Fundamentals: All Metrics, Ratios and Statistics

BRIGHTVIEW HOLDINGS INC

NYSE:BV (3/17/2026, 10:40:53 AM)

12.255

+0.17 (+1.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners76.16%
Inst Owner Change-4.14%
Ins Owners3.52%
Ins Owner Change2.01%
Market Cap1.15B
Revenue(TTM)2.69B
Net Income(TTM)8.10M
Analysts81.11
Price Target17.1 (39.53%)
Short Float %3.4%
Short Ratio3.73
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)3.69%
PT rev (3m)4.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.21%
EPS NY rev (1m)-6.09%
EPS NY rev (3m)-5.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.06%
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)0.83%
Valuation
Industry RankSector Rank
PE 17.51
Fwd PE 14.25
P/S 0.43
P/FCF 67.12
P/OCF 4.32
P/B 0.66
P/tB N/A
EV/EBITDA 6.14
EPS(TTM)0.7
EY5.71%
EPS(NY)0.86
Fwd EY7.02%
FCF(TTM)0.18
FCFY1.49%
OCF(TTM)2.84
OCFY23.16%
SpS28.54
BVpS18.7
TBVpS-3.34
PEG (NY)18.04
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 1.41
F-Score4
WACC7.78%
ROIC/WACC0.39
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.


Can you provide the profitability details for BRIGHTVIEW HOLDINGS INC?

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


Can you provide the PE and PB ratios for BV stock?

The Price/Earnings (PE) ratio for BRIGHTVIEW HOLDINGS INC (BV) is 17.51 and the Price/Book (PB) ratio is 0.66.


How sustainable is the dividend of BRIGHTVIEW HOLDINGS INC (BV) stock?

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