BROOKDALE SENIOR LIVING INC (BKD) Fundamental Analysis & Valuation

NYSE:BKD • US1124631045

Current stock price

13.74 USD
-0.39 (-2.76%)
At close:
13.91 USD
+0.17 (+1.24%)
After Hours:

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.
  • In the past 5 years BKD always reported negative net income.
  • Of the past 5 years BKD 4 years had a positive operating cash flow.
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

  • BKD has a worse Return On Assets (-4.41%) than 66.00% of its industry peers.
  • The Return On Invested Capital of BKD (1.27%) is worse 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 8.51%.
  • The last Return On Invested Capital (1.27%) for BKD is above the 3 year average (0.80%), which is a sign of increasing profitability.
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 of 2.71%. This is comparable to the rest of the industry: BKD outperforms 54.00% of its industry peers.
  • 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 56.00% of its industry peers.
  • BKD's Gross Margin has improved in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BKD is destroying value.
  • BKD has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BKD has been increased compared to 5 years ago.
  • Compared to 1 year ago, BKD has a worse debt to assets ratio.
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 -0.09, we must say that BKD is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of BKD (-0.09) is worse than 77.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.09
ROIC/WACC0.15
WACC8.24%
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: 75.00% 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.
  • Looking at the Quick ratio, with a value of 0.98, BKD is doing worse than 69.00% of the companies in the same industry.
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.
  • Measured over the past years, BKD shows a decrease in Revenue. The Revenue has been decreasing by -2.04% on average per year.
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

  • The Earnings Per Share is expected to grow by 32.54% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, BKD will show a small growth in Revenue. The Revenue will grow by 2.48% on average per year.
EPS Next Y74.45%
EPS Next 2Y44.4%
EPS Next 3Y32.54%
EPS Next 5YN/A
Revenue Next Year-5.62%
Revenue Next 2Y-0.93%
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.
  • Also next year BKD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

  • BKD's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.19
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 2Y44.4%
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 (4/17/2026, 8:04:00 PM)

After market: 13.91 +0.17 (+1.24%)

13.74

-0.39 (-2.76%)

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 Owners104.32%
Inst Owner Change0%
Ins Owners0.94%
Ins Owner Change3.7%
Market Cap3.27B
Revenue(TTM)3.19B
Net Income(TTM)-262.69M
Analysts80
Price Target18.45 (34.28%)
Short Float %16.51%
Short Ratio7.94
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)0%
PT rev (3m)63.8%
EPS NQ rev (1m)-11.11%
EPS NQ rev (3m)68.75%
EPS NY rev (1m)8.7%
EPS NY rev (3m)55.56%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)2.49%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-0.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.02
P/FCF N/A
P/OCF 14.99
P/B N/A
P/tB N/A
EV/EBITDA 16.19
EPS(TTM)-0.83
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-1.24
FCFYN/A
OCF(TTM)0.92
OCFY6.67%
SpS13.43
BVpS-0.19
TBVpS-0.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 -0.09
F-Score5
WACC8.24%
ROIC/WACC0.15
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 Y74.45%
EPS Next 2Y44.4%
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-5.62%
Revenue Next 2Y-0.93%
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.


Can you provide the profitability details for BROOKDALE SENIOR LIVING INC?

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


What is the earnings growth outlook for BROOKDALE SENIOR LIVING INC?

The Earnings per Share (EPS) of BROOKDALE SENIOR LIVING INC (BKD) is expected to grow by 74.45% in the next year.