BRIGHTVIEW HOLDINGS INC (BV) Fundamental Analysis & Valuation
NYSE:BV • US10948C1071
Current stock price
11.74 USD
-0.15 (-1.26%)
At close:
11.74 USD
0 (0%)
After Hours:
This BV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- BV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BV has a Return On Assets (0.24%) which is comparable to the rest of the 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.
- BV has a Return On Invested Capital of 3.07%. This is comparable to the rest of the industry: BV outperforms 52.44% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BV is significantly below the industry average of 10.58%.
- The 3 year average ROIC (2.76%) for BV is below the current ROIC(3.07%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- BV has a Profit Margin of 0.30%. This is comparable to the rest of the industry: BV outperforms 52.44% of its industry peers.
- BV's Profit Margin has declined in the last couple of years.
- BV has a Operating Margin (4.76%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of BV has grown nicely.
- With a Gross Margin value of 22.66%, BV is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of BV has declined.
| Industry Rank | Sector 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%
2. BV Health Analysis
2.1 Basic Checks
- BV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
2.2 Solvency
- BV has an Altman-Z score of 1.40. This is a bad value and indicates that BV is not financially healthy and even has some risk of bankruptcy.
- BV has a worse Altman-Z score (1.40) than 64.63% of its industry peers.
- The Debt to FCF ratio of BV is 46.58, which is on the high side as it means it would take BV, 46.58 years of fcf income to pay off all of its debts.
- BV's Debt to FCF ratio of 46.58 is in line compared to the rest of the industry. BV outperforms 48.78% of its industry peers.
- A Debt/Equity ratio of 0.45 indicates that BV is not too dependend on debt financing.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 46.58 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.4
WACC7.75%
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.
- Looking at the Current ratio, with a value of 1.26, BV is in line with its industry, outperforming 40.24% of the companies in the same industry.
- 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 of 1.26. This is comparable to the rest of the industry: BV outperforms 47.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 |
3. BV Growth Analysis
3.1 Past
- The earnings per share for BV have decreased by -9.09% in the last year.
- 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%.
- Measured over the past years, BV shows a small growth in Revenue. The Revenue has been growing by 2.64% on average per year.
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.
4. BV Valuation Analysis
4.1 Price/Earnings Ratio
- BV is valuated correctly with a Price/Earnings ratio of 16.77.
- 80.49% of the companies in the same industry are more expensive than BV, based on the Price/Earnings ratio.
- BV is valuated rather cheaply when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 13.65, BV is valued correctly.
- Based on the Price/Forward Earnings ratio, BV is valued cheaper than 81.71% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, BV is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.77 | ||
| Fwd PE | 13.65 |
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 91.46% of the companies listed 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.3 | ||
| EV/EBITDA | 6.03 |
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)17.29
PEG (5Y)N/A
EPS Next 2Y7.07%
EPS Next 3Y7.71%
5. BV Dividend Analysis
5.1 Amount
- No dividends for BV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BV Fundamentals: All Metrics, Ratios and Statistics
11.74
-0.15 (-1.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)05-05 2026-05-05/amc
Inst Owners76.16%
Inst Owner Change-4.14%
Ins Owners3.52%
Ins Owner Change2.01%
Market Cap1.11B
Revenue(TTM)2.69B
Net Income(TTM)8.10M
Analysts81.11
Price Target17.1 (45.66%)
Short Float %3.4%
Short Ratio3.73
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.77 | ||
| Fwd PE | 13.65 | ||
| P/S | 0.41 | ||
| P/FCF | 64.3 | ||
| P/OCF | 4.14 | ||
| P/B | 0.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.03 |
EPS(TTM)0.7
EY5.96%
EPS(NY)0.86
Fwd EY7.32%
FCF(TTM)0.18
FCFY1.56%
OCF(TTM)2.84
OCFY24.18%
SpS28.54
BVpS18.7
TBVpS-3.34
PEG (NY)17.29
PEG (5Y)N/A
Graham Number17.16
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.75%
ROIC/WACC0.4
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 5 / 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 16.77 and the Price/Book (PB) ratio is 0.63.
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%.