BRIGHTVIEW HOLDINGS INC (BV) Fundamental Analysis & Valuation

NYSE:BV • US10948C1071

11.885 USD
-0.25 (-2.02%)
Last: Mar 11, 2026, 02:06 PM

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

Fundamental Rating

3

BV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 82 industry peers in the Commercial Services & Supplies industry. There are concerns on the financial health of BV while its profitability can be described as average. BV has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. BV Profitability Analysis

1.1 Basic Checks

  • In the past year BV was profitable.
  • BV had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of BV (0.24%) is comparable to the rest of the industry.
  • With a Return On Equity value of 0.46%, BV perfoms like the industry average, outperforming 52.44% of the companies in the same industry.
  • With a Return On Invested Capital value of 3.07%, BV perfoms like the industry average, outperforming 51.22% 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 10.60%.
  • 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

  • Looking at the Profit Margin, with a value of 0.30%, BV is in line with its industry, outperforming 51.22% of the companies in the same industry.
  • BV's Profit Margin has declined in the last couple of years.
  • BV's Operating Margin of 4.76% is in line compared 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.
  • The Gross Margin of BV (22.66%) is worse than 68.29% of its industry peers.
  • In the last couple of years the Gross Margin of BV has declined.
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

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
  • BV has about the same debt/assets ratio as last year.
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.
  • The Altman-Z score of BV (1.41) is worse than 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.
  • BV has a Debt to FCF ratio of 46.58. This is comparable to the rest of the industry: BV outperforms 48.78% of its industry peers.
  • BV has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.45, BV perfoms like the industry average, outperforming 52.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 46.58
Altman-Z 1.41
ROIC/WACC0.39
WACC7.9%
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

  • A Current Ratio of 1.26 indicates that BV should not have too much problems paying its short term obligations.
  • BV has a Current ratio (1.26) which is in line with its industry peers.
  • A Quick Ratio of 1.26 indicates that BV should not have too much problems paying its short term obligations.
  • BV's Quick ratio of 1.26 is in line compared to the rest of the industry. BV outperforms 47.56% of 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

3

3. BV Growth Analysis

3.1 Past

  • BV shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.09%.
  • The Earnings Per Share has been decreasing by -3.79% on average over the past years.
  • BV shows a decrease in Revenue. In the last year, the revenue decreased by -1.87%.
  • 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

  • Based on estimates for the next years, BV will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.34% on average per year.
  • Based on estimates for the next years, BV will show a small growth in Revenue. The Revenue will grow by 2.04% on average per year.
EPS Next Y7.52%
EPS Next 2Y9.89%
EPS Next 3Y11.34%
EPS Next 5YN/A
Revenue Next Year0.94%
Revenue Next 2Y1.43%
Revenue Next 3Y2.04%
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

4

4. BV Valuation Analysis

4.1 Price/Earnings Ratio

  • BV is valuated correctly with a Price/Earnings ratio of 16.98.
  • Based on the Price/Earnings ratio, BV is valued a bit cheaper than 76.83% of the companies in the same industry.
  • BV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.25.
  • BV is valuated correctly with a Price/Forward Earnings ratio of 13.12.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BV indicates a rather cheap valuation: BV is cheaper than 80.49% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.39. BV is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.98
Fwd PE 13.12
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BV indicates a rather cheap valuation: BV is cheaper than 92.68% of the companies listed in the same industry.
  • BV's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 65.09
EV/EBITDA 6.15
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)2.26
PEG (5Y)N/A
EPS Next 2Y9.89%
EPS Next 3Y11.34%

0

5. BV Dividend Analysis

5.1 Amount

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

BV Fundamentals: All Metrics, Ratios and Statistics

BRIGHTVIEW HOLDINGS INC

NYSE:BV (3/11/2026, 2:06:53 PM)

11.885

-0.25 (-2.02%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners80.3%
Inst Owner Change-4.14%
Ins Owners3.03%
Ins Owner Change2.01%
Market Cap1.12B
Revenue(TTM)2.69B
Net Income(TTM)8.10M
Analysts81.11
Price Target17.1 (43.88%)
Short Float %3.23%
Short Ratio3.82
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)-12.86%
EPS NQ rev (3m)-13.11%
EPS NY rev (1m)0%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)-1.94%
Revenue NQ rev (3m)-2.06%
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)0.83%
Valuation
Industry RankSector Rank
PE 16.98
Fwd PE 13.12
P/S 0.42
P/FCF 65.09
P/OCF 4.19
P/B 0.64
P/tB N/A
EV/EBITDA 6.15
EPS(TTM)0.7
EY5.89%
EPS(NY)0.91
Fwd EY7.62%
FCF(TTM)0.18
FCFY1.54%
OCF(TTM)2.84
OCFY23.88%
SpS28.54
BVpS18.7
TBVpS-3.34
PEG (NY)2.26
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
WACC7.9%
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 Y7.52%
EPS Next 2Y9.89%
EPS Next 3Y11.34%
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 2Y1.43%
Revenue Next 3Y2.04%
Revenue Next 5YN/A
EBIT growth 1Y7.56%
EBIT growth 3Y15.04%
EBIT growth 5Y31.45%
EBIT Next Year111.88%
EBIT Next 3Y32.64%
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 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 16.98 and the Price/Book (PB) ratio is 0.64.


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%.