BROOKDALE SENIOR LIVING INC (BKD) Stock Fundamental Analysis

NYSE:BKD • US1124631045

15.3 USD
+0.13 (+0.86%)
At close: Feb 27, 2026
15.3176 USD
+0.02 (+0.12%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Overall BKD gets a fundamental rating of 1 out of 10. We evaluated BKD against 101 industry peers in the Health Care Providers & Services industry. Both the profitability and financial health of BKD have multiple concerns. BKD has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • BKD had negative earnings in the past year.
  • BKD had a positive operating cash flow in the past year.
  • BKD had negative earnings in each of the past 5 years.
  • In multiple years BKD reported negative operating cash flow during the last 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 0 200M -200M -400M

1.2 Ratios

  • BKD has a Return On Assets of -5.10%. This is in the lower half of the industry: BKD underperforms 66.34% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.94%, BKD is doing worse than 62.38% of the companies in the same industry.
Industry RankSector Rank
ROA -5.1%
ROE N/A
ROIC 0.94%
ROA(3y)-3.53%
ROA(5y)-2.19%
ROE(3y)-60.92%
ROE(5y)-37.35%
ROIC(3y)N/A
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 0 -20 -40 -60 -80

1.3 Margins

  • Looking at the Operating Margin, with a value of 1.98%, BKD is in line with its industry, outperforming 48.51% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BKD has grown nicely.
  • BKD's Gross Margin of 26.14% is in line compared to the rest of the industry. BKD outperforms 54.46% of its industry peers.
  • BKD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.98%
PM (TTM) N/A
GM 26.14%
OM growth 3YN/A
OM growth 5Y54.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.08%
GM growth 5Y3.43%
BKD Yearly Profit, Operating, Gross MarginsBKD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • BKD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • BKD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BKD Yearly Shares OutstandingBKD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

2.2 Solvency

  • BKD has an Altman-Z score of -0.08. This is a bad value and indicates that BKD is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.08, BKD is not doing good in the industry: 78.22% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.08
ROIC/WACC0.12
WACC7.97%
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 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 0.84 indicates that BKD may have some problems paying its short term obligations.
  • BKD's Current ratio of 0.84 is on the low side compared to the rest of the industry. BKD is outperformed by 81.19% of its industry peers.
  • A Quick Ratio of 0.84 indicates that BKD may have some problems paying its short term obligations.
  • BKD has a Quick ratio of 0.84. This is in the lower half of the industry: BKD underperforms 71.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.84
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 200M 400M 600M 800M 1B

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

1

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.74% over the past year.
EPS 1Y (TTM)6.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.05%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 37.05% yearly.
  • BKD is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by 0.00% yearly.
EPS Next Y55.34%
EPS Next 2Y37.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.66%
Revenue Next 2Y0%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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 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 0 2 -2

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Find the best growth stocksShow best growing peers

1

4. Valuation

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

4.2 Price Multiples

  • BKD's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.05
BKD Per share dataBKD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • BKD's earnings are expected to grow with 37.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.05%
EPS Next 3YN/A

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

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5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

BROOKDALE SENIOR LIVING INC

NYSE:BKD (2/27/2026, 8:04:00 PM)

After market: 15.3176 +0.02 (+0.12%)

15.3

+0.13 (+0.86%)

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 Owners101.87%
Inst Owner Change3.01%
Ins Owners0.86%
Ins Owner Change5.76%
Market Cap3.64B
Revenue(TTM)N/A
Net Income(TTM)-306.65M
Analysts80
Price Target18.46 (20.65%)
Short Float %9.04%
Short Ratio4.58
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)-23.44%
Min EPS beat(2)-30.56%
Max EPS beat(2)-16.31%
EPS beat(4)0
Avg EPS beat(4)-66.66%
Min EPS beat(4)-145.33%
Max EPS beat(4)-16.31%
EPS beat(8)1
Avg EPS beat(8)-45.29%
EPS beat(12)4
Avg EPS beat(12)-14.22%
EPS beat(16)5
Avg EPS beat(16)-14.09%
Revenue beat(2)0
Avg Revenue beat(2)-2.12%
Min Revenue beat(2)-2.69%
Max Revenue beat(2)-1.56%
Revenue beat(4)0
Avg Revenue beat(4)-1.68%
Min Revenue beat(4)-2.69%
Max Revenue beat(4)-1.1%
Revenue beat(8)0
Avg Revenue beat(8)-1.35%
Revenue beat(12)0
Avg Revenue beat(12)-1.08%
Revenue beat(16)0
Avg Revenue beat(16)-0.95%
PT rev (1m)47.15%
PT rev (3m)65.3%
EPS NQ rev (1m)6.67%
EPS NQ rev (3m)5.35%
EPS NY rev (1m)1.11%
EPS NY rev (3m)-40.57%
Revenue NQ rev (1m)1.69%
Revenue NQ rev (3m)1.69%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.13
P/FCF N/A
P/OCF 15.9
P/B N/A
P/tB N/A
EV/EBITDA 17.05
EPS(TTM)-0.83
EYN/A
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)-1.59
FCFYN/A
OCF(TTM)0.96
OCFY6.29%
SpS13.55
BVpS-0.03
TBVpS-0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.1%
ROE N/A
ROCE 1.19%
ROIC 0.94%
ROICexc 0.98%
ROICexgc 0.99%
OM 1.98%
PM (TTM) N/A
GM 26.14%
FCFM N/A
ROA(3y)-3.53%
ROA(5y)-2.19%
ROE(3y)-60.92%
ROE(5y)-37.35%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y47.69%
ROICexc growth 3YN/A
ROICexc growth 5Y48.52%
OM growth 3YN/A
OM growth 5Y54.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.08%
GM growth 5Y3.43%
F-Score6
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 9.3
Cap/Depr 157.39%
Cap/Sales 18.86%
Interest Coverage 0.27
Cash Conversion 50.84%
Profit Quality N/A
Current Ratio 0.84
Quick Ratio 0.84
Altman-Z -0.08
F-Score6
WACC7.97%
ROIC/WACC0.12
Cap/Depr(3y)69.44%
Cap/Depr(5y)87.89%
Cap/Sales(3y)8.28%
Cap/Sales(5y)9.97%
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 Y55.34%
EPS Next 2Y37.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.44%
Revenue Next Year-4.66%
Revenue Next 2Y0%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.9%
EBIT growth 3YN/A
EBIT growth 5Y46.37%
EBIT Next Year543.99%
EBIT Next 3Y101.8%
EBIT Next 5Y75.15%
FCF growth 1Y-177.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y168.73%
OCF growth 3YN/A
OCF growth 5Y-5.14%

BROOKDALE SENIOR LIVING INC / BKD FAQ

What is the fundamental rating for BKD stock?

ChartMill assigns a fundamental rating of 1 / 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 2 / 10.


How financially healthy is BROOKDALE SENIOR LIVING INC?

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