BRIGHTVIEW HOLDINGS INC (BV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BV - US10948C1071 - Common Stock
13.31 USD
+0.39 (+3.02%)
13.31 USD
0 (0%)
Taking everything into account, BV scores 3 out of 10 in our fundamental rating. BV was compared to 80 industry peers in the Commercial Services & Supplies industry. While BV is still in line with the averages on profitability rating, there are concerns on its financial health. BV is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- BV had positive earnings in the past year.
- In the past year BV had a positive cash flow from operations.
- Of the past 5 years BV 4 years were profitable.
- Each year in the past 5 years BV had a positive operating cash flow.
1.2 Ratios
- BV has a Return On Assets (0.38%) which is comparable to the rest of the industry.
- BV has a Return On Equity (0.72%) which is in line with its industry peers.
- With a Return On Invested Capital value of 3.18%, BV perfoms like the industry average, outperforming 48.75% of the companies in the same industry.
- BV had an Average Return On Invested Capital over the past 3 years of 2.76%. This is significantly below the industry average of 10.54%.
- The last Return On Invested Capital (3.18%) for BV is above the 3 year average (2.76%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.38% | ||
| ROE | 0.72% | ||
| ROIC | 3.18% |
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 (0.48%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of BV has declined.
- Looking at the Operating Margin, with a value of 5.03%, BV is in line with its industry, outperforming 52.50% of the companies in the same industry.
- BV's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 23.26%, BV is not doing good in the industry: 62.50% 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 | 5.03% | ||
| PM (TTM) | 0.48% | ||
| GM | 23.26% |
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. Health
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.
- Compared to 5 years ago, BV has less shares outstanding
- The debt/assets ratio for BV has remained at the same level compared to a year ago.
2.2 Solvency
- BV has an Altman-Z score of 1.44. 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 (1.44) is worse than 68.75% of its industry peers.
- BV has a debt to FCF ratio of 22.21. This is a negative value and a sign of low solvency as BV would need 22.21 years to pay back of all of its debts.
- BV has a Debt to FCF ratio (22.21) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.44 indicates that BV is not too dependend on debt financing.
- BV has a Debt to Equity ratio of 0.44. This is comparable to the rest of the industry: BV outperforms 55.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 22.21 | ||
| Altman-Z | 1.44 |
ROIC/WACC0.42
WACC7.65%
2.3 Liquidity
- A Current Ratio of 1.30 indicates that BV should not have too much problems paying its short term obligations.
- BV's Current ratio of 1.30 is on the low side compared to the rest of the industry. BV is outperformed by 60.00% of its industry peers.
- BV has a Quick Ratio of 1.30. 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 (1.30) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
- BV shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.
- The Earnings Per Share has been decreasing by -3.79% on average over the past years.
- Looking at the last year, BV shows a decrease in Revenue. The Revenue has decreased by -3.40% in the last year.
- 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)0%
EPS 3Y-10.89%
EPS 5Y-3.79%
EPS Q2Q%-10%
Revenue 1Y (TTM)-3.4%
Revenue growth 3Y-1.24%
Revenue growth 5Y2.64%
Sales Q2Q%-3.55%
3.2 Future
- BV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.34% yearly.
- BV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.16% yearly.
EPS Next Y7.29%
EPS Next 2Y9.86%
EPS Next 3Y11.34%
EPS Next 5YN/A
Revenue Next Year0.11%
Revenue Next 2Y1.45%
Revenue Next 3Y2.16%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 17.75, BV is valued on the expensive side.
- BV's Price/Earnings ratio is a bit cheaper when compared to the industry. BV is cheaper than 76.25% 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 27.54.
- BV is valuated correctly with a Price/Forward Earnings ratio of 16.54.
- BV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BV is cheaper than 78.75% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of BV to the average of the S&P500 Index (24.31), we can say BV is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.75 | ||
| Fwd PE | 16.54 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BV is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
- The rest of the industry has a similar Price/Free Cash Flow ratio as BV.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.52 | ||
| EV/EBITDA | 6.6 |
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)2.44
PEG (5Y)N/A
EPS Next 2Y9.86%
EPS Next 3Y11.34%
5. Dividend
5.1 Amount
- BV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
13.31
+0.39 (+3.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-19 2025-11-19/amc
Earnings (Next)02-03 2026-02-03/amc
Inst Owners80.3%
Inst Owner Change-0.01%
Ins Owners3.03%
Ins Owner Change1.28%
Market Cap1.26B
Revenue(TTM)2.67B
Net Income(TTM)12.90M
Analysts81.11
Price Target16.49 (23.89%)
Short Float %3.52%
Short Ratio3.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.38
Dividend Growth(5Y)N/A
DP277.52%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-15.14%
Min EPS beat(2)-17.22%
Max EPS beat(2)-13.06%
EPS beat(4)2
Avg EPS beat(4)-1.62%
Min EPS beat(4)-17.22%
Max EPS beat(4)21.9%
EPS beat(8)3
Avg EPS beat(8)-1.51%
EPS beat(12)6
Avg EPS beat(12)6.8%
EPS beat(16)7
Avg EPS beat(16)2.65%
Revenue beat(2)0
Avg Revenue beat(2)-5.12%
Min Revenue beat(2)-5.2%
Max Revenue beat(2)-5.04%
Revenue beat(4)0
Avg Revenue beat(4)-3.87%
Min Revenue beat(4)-5.2%
Max Revenue beat(4)-0.41%
Revenue beat(8)0
Avg Revenue beat(8)-3.8%
Revenue beat(12)1
Avg Revenue beat(12)-3.05%
Revenue beat(16)2
Avg Revenue beat(16)-2.33%
PT rev (1m)0.69%
PT rev (3m)-15.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.81%
EPS NY rev (1m)0.14%
EPS NY rev (3m)-9.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.75 | ||
| Fwd PE | 16.54 | ||
| P/S | 0.47 | ||
| P/FCF | 33.52 | ||
| P/OCF | 4.32 | ||
| P/B | 0.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.6 |
EPS(TTM)0.75
EY5.63%
EPS(NY)0.8
Fwd EY6.05%
FCF(TTM)0.4
FCFY2.98%
OCF(TTM)3.08
OCFY23.15%
SpS28.22
BVpS19.01
TBVpS-2.98
PEG (NY)2.44
PEG (5Y)N/A
Graham Number17.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.38% | ||
| ROE | 0.72% | ||
| ROCE | 4.67% | ||
| ROIC | 3.18% | ||
| ROICexc | 3.27% | ||
| ROICexgc | 12.7% | ||
| OM | 5.03% | ||
| PM (TTM) | 0.48% | ||
| GM | 23.26% | ||
| FCFM | 1.41% |
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-Score5
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 22.21 | ||
| Debt/EBITDA | 2.58 | ||
| Cap/Depr | 148.22% | ||
| Cap/Sales | 9.51% | ||
| Interest Coverage | 2.37 | ||
| Cash Conversion | 95.36% | ||
| Profit Quality | 291.47% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 1.44 |
F-Score5
WACC7.65%
ROIC/WACC0.42
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)0%
EPS 3Y-10.89%
EPS 5Y-3.79%
EPS Q2Q%-10%
EPS Next Y7.29%
EPS Next 2Y9.86%
EPS Next 3Y11.34%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.4%
Revenue growth 3Y-1.24%
Revenue growth 5Y2.64%
Sales Q2Q%-3.55%
Revenue Next Year0.11%
Revenue Next 2Y1.45%
Revenue Next 3Y2.16%
Revenue Next 5YN/A
EBIT growth 1Y18.61%
EBIT growth 3Y15.04%
EBIT growth 5Y31.45%
EBIT Next Year111.2%
EBIT Next 3Y32.9%
EBIT Next 5YN/A
FCF growth 1Y-70.44%
FCF growth 3YN/A
FCF growth 5Y-27.86%
OCF growth 1Y41.93%
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 17.75 and the Price/Book (PB) ratio is 0.7.
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 277.52%.