BROOKDALE SENIOR LIVING INC (BKD) Fundamental Analysis & Valuation

NYSE:BKD • US1124631045

Current stock price

13.95 USD
+0.06 (+0.43%)
At close:
14.29 USD
+0.34 (+2.44%)
Pre-Market:

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

3

1. BKD Profitability Analysis

1.1 Basic Checks

  • In the past year BKD has reported negative net income.
  • BKD had a positive operating cash flow in the past year.
  • BKD had negative earnings in each of the past 5 years.
  • BKD had a positive operating cash flow in 4 of the past 5 years.
BKD Yearly Net Income VS EBIT VS OCF VS FCFBKD 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 200M -200M -400M

1.2 Ratios

  • With a Return On Assets value of -4.41%, BKD is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
  • BKD has a worse Return On Invested Capital (1.27%) than 61.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BKD is significantly below the industry average of 8.86%.
  • The 3 year average ROIC (0.80%) for BKD is below the current ROIC(1.27%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -4.41%
ROE N/A
ROIC 1.27%
ROA(3y)-3.66%
ROA(5y)-3.31%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)0.8%
ROIC(5y)N/A
BKD Yearly ROA, ROE, ROICBKD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400

1.3 Margins

  • BKD has a Operating Margin (2.71%) which is comparable to the rest of the industry.
  • BKD's Operating Margin has improved in the last couple of years.
  • BKD has a Gross Margin of 26.22%. This is comparable to the rest of the industry: BKD outperforms 55.00% of its industry peers.
  • In the last couple of years the Gross Margin of BKD has grown nicely.
Industry RankSector Rank
OM 2.71%
PM (TTM) N/A
GM 26.22%
OM growth 3YN/A
OM growth 5Y67.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.62%
GM growth 5Y3.09%
BKD Yearly Profit, Operating, Gross MarginsBKD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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0

2. BKD Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BKD is destroying value.
  • BKD has more shares outstanding than it did 1 year ago.
  • BKD has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for BKD is higher compared to a year ago.
BKD Yearly Shares OutstandingBKD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
BKD Yearly Total Debt VS Total AssetsBKD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of -0.10, we must say that BKD is in the distress zone and has some risk of bankruptcy.
  • BKD's Altman-Z score of -0.10 is on the low side compared to the rest of the industry. BKD is outperformed by 78.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.1
ROIC/WACC0.16
WACC8.03%
BKD Yearly LT Debt VS Equity VS FCFBKD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

2.3 Liquidity

  • BKD has a Current Ratio of 0.98. This is a bad value and indicates that BKD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.98, BKD is not doing good in the industry: 74.00% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.98 indicates that BKD may have some problems paying its short term obligations.
  • BKD has a worse Quick ratio (0.98) than 68.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.98
BKD Yearly Current Assets VS Current LiabilitesBKD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BKD Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.74% over the past year.
  • The Revenue has been growing slightly by 2.19% in the past year.
  • BKD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.04% yearly.
EPS 1Y (TTM)6.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.05%
Revenue 1Y (TTM)2.19%
Revenue growth 3Y4.17%
Revenue growth 5Y-2.04%
Sales Q2Q%-3.44%

3.2 Future

  • BKD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.54% yearly.
  • The Revenue is expected to grow by 2.48% on average over the next years.
EPS Next Y72.01%
EPS Next 2Y43.66%
EPS Next 3Y32.54%
EPS Next 5YN/A
Revenue Next Year-5.37%
Revenue Next 2Y-0.9%
Revenue Next 3Y2.48%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BKD Yearly Revenue VS EstimatesBKD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
BKD Yearly EPS VS EstimatesBKD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2

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1

4. BKD Valuation Analysis

4.1 Price/Earnings Ratio

  • BKD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BKD. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BKD Price Earnings VS Forward Price EarningsBKD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 -60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BKD is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.1
BKD Per share dataBKD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as BKD's earnings are expected to grow with 32.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.66%
EPS Next 3Y32.54%

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

0

5. BKD Dividend Analysis

5.1 Amount

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

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BKD Fundamentals: All Metrics, Ratios and Statistics

BROOKDALE SENIOR LIVING INC

NYSE:BKD (3/24/2026, 8:15:54 PM)

Premarket: 14.29 +0.34 (+2.44%)

13.95

+0.06 (+0.43%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners103.57%
Inst Owner Change3.02%
Ins Owners0.98%
Ins Owner Change4.33%
Market Cap3.32B
Revenue(TTM)3.19B
Net Income(TTM)-262.69M
Analysts80
Price Target18.46 (32.33%)
Short Float %15.62%
Short Ratio6.62
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.25%
Min EPS beat(2)-16.31%
Max EPS beat(2)-0.19%
EPS beat(4)0
Avg EPS beat(4)-48.1%
Min EPS beat(4)-145.33%
Max EPS beat(4)-0.19%
EPS beat(8)1
Avg EPS beat(8)-34.78%
EPS beat(12)3
Avg EPS beat(12)-19.96%
EPS beat(16)4
Avg EPS beat(16)-14.26%
Revenue beat(2)0
Avg Revenue beat(2)-2.63%
Min Revenue beat(2)-2.69%
Max Revenue beat(2)-2.57%
Revenue beat(4)0
Avg Revenue beat(4)-2.04%
Min Revenue beat(4)-2.69%
Max Revenue beat(4)-1.36%
Revenue beat(8)0
Avg Revenue beat(8)-1.57%
Revenue beat(12)0
Avg Revenue beat(12)-1.27%
Revenue beat(16)0
Avg Revenue beat(16)-1.05%
PT rev (1m)8.38%
PT rev (3m)65.3%
EPS NQ rev (1m)70.65%
EPS NQ rev (3m)71.88%
EPS NY rev (1m)37.33%
EPS NY rev (3m)50.8%
Revenue NQ rev (1m)2.97%
Revenue NQ rev (3m)2.87%
Revenue NY rev (1m)-0.75%
Revenue NY rev (3m)-0.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.04
P/FCF N/A
P/OCF 15.21
P/B N/A
P/tB N/A
EV/EBITDA 16.1
EPS(TTM)-0.83
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)-1.24
FCFYN/A
OCF(TTM)0.92
OCFY6.57%
SpS13.43
BVpS-0.19
TBVpS-0.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.41%
ROE N/A
ROCE 1.61%
ROIC 1.27%
ROICexc 1.34%
ROICexgc 1.35%
OM 2.71%
PM (TTM) N/A
GM 26.22%
FCFM N/A
ROA(3y)-3.66%
ROA(5y)-3.31%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)0.8%
ROIC(5y)N/A
ROICexc(3y)0.84%
ROICexc(5y)N/A
ROICexgc(3y)0.85%
ROICexgc(5y)N/A
ROCE(3y)1.01%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y66.67%
ROICexc growth 3YN/A
ROICexc growth 5Y67.41%
OM growth 3YN/A
OM growth 5Y67.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.62%
GM growth 5Y3.09%
F-Score5
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 9.28
Cap/Depr 138.42%
Cap/Sales 16.05%
Interest Coverage 0.36
Cash Conversion 47.72%
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.98
Altman-Z -0.1
F-Score5
WACC8.03%
ROIC/WACC0.16
Cap/Depr(3y)96.46%
Cap/Depr(5y)79.58%
Cap/Sales(3y)11.24%
Cap/Sales(5y)9.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.05%
EPS Next Y72.01%
EPS Next 2Y43.66%
EPS Next 3Y32.54%
EPS Next 5YN/A
Revenue 1Y (TTM)2.19%
Revenue growth 3Y4.17%
Revenue growth 5Y-2.04%
Sales Q2Q%-3.44%
Revenue Next Year-5.37%
Revenue Next 2Y-0.9%
Revenue Next 3Y2.48%
Revenue Next 5YN/A
EBIT growth 1Y57.24%
EBIT growth 3YN/A
EBIT growth 5Y64.01%
EBIT Next Year794.75%
EBIT Next 3Y127.12%
EBIT Next 5YN/A
FCF growth 1Y-105.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.2%
OCF growth 3Y304.27%
OCF growth 5Y1.18%

BROOKDALE SENIOR LIVING INC / BKD Fundamental Analysis FAQ

What is the fundamental rating for BKD stock?

ChartMill assigns a fundamental rating of 2 / 10 to BKD.


Can you provide the valuation status for BROOKDALE SENIOR LIVING INC?

ChartMill assigns a valuation rating of 1 / 10 to BROOKDALE SENIOR LIVING INC (BKD). This can be considered as Overvalued.


How profitable is BROOKDALE SENIOR LIVING INC (BKD) stock?

BROOKDALE SENIOR LIVING INC (BKD) has a profitability rating of 3 / 10.


How financially healthy is BROOKDALE SENIOR LIVING INC?

The financial health rating of BROOKDALE SENIOR LIVING INC (BKD) is 0 / 10.