BRIGHTSPRING HEALTH SERVICES (BTSG) Fundamental Analysis & Valuation

NASDAQ:BTSG • US10950A1060

Current stock price

41.54 USD
-0.79 (-1.87%)
At close:
41.3 USD
-0.24 (-0.58%)
After Hours:

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

4

1. BTSG Profitability Analysis

1.1 Basic Checks

  • In the past year BTSG was profitable.
  • In the past year BTSG had a positive cash flow from operations.
  • In multiple years BTSG reported negative net income over the last 5 years.
  • Of the past 5 years BTSG 4 years had a positive operating cash flow.
BTSG Yearly Net Income VS EBIT VS OCF VS FCFBTSG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • BTSG has a better Return On Assets (2.97%) than 62.00% of its industry peers.
  • With a decent Return On Equity value of 10.17%, BTSG is doing good in the industry, outperforming 69.00% of the companies in the same industry.
  • With a Return On Invested Capital value of 4.92%, BTSG perfoms like the industry average, outperforming 54.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BTSG is significantly below the industry average of 8.74%.
  • The 3 year average ROIC (3.12%) for BTSG is below the current ROIC(4.92%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.97%
ROE 10.17%
ROIC 4.92%
ROA(3y)-0.04%
ROA(5y)-0.04%
ROE(3y)-5.79%
ROE(5y)-3.62%
ROIC(3y)3.12%
ROIC(5y)3.41%
BTSG Yearly ROA, ROE, ROICBTSG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • BTSG's Profit Margin of 1.48% is in line compared to the rest of the industry. BTSG outperforms 60.00% of its industry peers.
  • In the last couple of years the Profit Margin of BTSG has grown nicely.
  • Looking at the Operating Margin, with a value of 2.29%, BTSG is in line with its industry, outperforming 48.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BTSG has declined.
  • Looking at the Gross Margin, with a value of 11.76%, BTSG is doing worse than 70.00% of the companies in the same industry.
  • BTSG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.29%
PM (TTM) 1.48%
GM 11.76%
OM growth 3Y-8.26%
OM growth 5Y-5.03%
PM growth 3YN/A
PM growth 5Y31.69%
GM growth 3Y-12.49%
GM growth 5Y-8.96%
BTSG Yearly Profit, Operating, Gross MarginsBTSG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. BTSG Health Analysis

2.1 Basic Checks

  • BTSG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for BTSG has been increased compared to 1 year ago.
  • The number of shares outstanding for BTSG has been increased compared to 5 years ago.
  • Compared to 1 year ago, BTSG has an improved debt to assets ratio.
BTSG Yearly Shares OutstandingBTSG Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
BTSG Yearly Total Debt VS Total AssetsBTSG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 3.42 indicates that BTSG is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.42, BTSG is doing good in the industry, outperforming 72.00% of the companies in the same industry.
  • The Debt to FCF ratio of BTSG is 6.41, which is on the high side as it means it would take BTSG, 6.41 years of fcf income to pay off all of its debts.
  • BTSG has a Debt to FCF ratio (6.41) which is in line with its industry peers.
  • BTSG has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.32, BTSG is not doing good in the industry: 66.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF 6.41
Altman-Z 3.42
ROIC/WACC0.58
WACC8.53%
BTSG Yearly LT Debt VS Equity VS FCFBTSG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.57 indicates that BTSG should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.57, BTSG is doing good in the industry, outperforming 63.00% of the companies in the same industry.
  • A Quick Ratio of 1.12 indicates that BTSG should not have too much problems paying its short term obligations.
  • BTSG has a Quick ratio (1.12) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.12
BTSG Yearly Current Assets VS Current LiabilitesBTSG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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

8

3. BTSG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 105.45% over the past year.
  • The Earnings Per Share has been growing by 48.27% on average over the past years. This is a very strong growth
  • Looking at the last year, BTSG shows a quite strong growth in Revenue. The Revenue has grown by 14.59% in the last year.
  • BTSG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.27% yearly.
EPS 1Y (TTM)105.45%
EPS 3YN/A
EPS 5Y48.27%
EPS Q2Q%50%
Revenue 1Y (TTM)14.59%
Revenue growth 3Y18.69%
Revenue growth 5Y18.27%
Sales Q2Q%16.31%

3.2 Future

  • BTSG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.03% yearly.
  • Based on estimates for the next years, BTSG will show a quite strong growth in Revenue. The Revenue will grow by 16.97% on average per year.
EPS Next Y22.73%
EPS Next 2Y23.46%
EPS Next 3Y24.02%
EPS Next 5Y36.03%
Revenue Next Year16.58%
Revenue Next 2Y14.51%
Revenue Next 3Y14.73%
Revenue Next 5Y16.97%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
BTSG Yearly Revenue VS EstimatesBTSG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B 25B
BTSG Yearly EPS VS EstimatesBTSG Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3 4 5

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Find the best growth stocksShow best growing peers

2

4. BTSG Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 36.76, the valuation of BTSG can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of BTSG is on the same level as its industry peers.
  • BTSG's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.75.
  • With a Price/Forward Earnings ratio of 29.95, BTSG can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as BTSG.
  • BTSG's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 36.76
Fwd PE 29.95
BTSG Price Earnings VS Forward Price EarningsBTSG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • BTSG's Enterprise Value to EBITDA is on the same level as the industry average.
  • BTSG's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 20.25
EV/EBITDA 23.03
BTSG Per share dataBTSG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • BTSG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as BTSG's earnings are expected to grow with 24.02% in the coming years.
PEG (NY)1.62
PEG (5Y)0.76
EPS Next 2Y23.46%
EPS Next 3Y24.02%

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

0

5. BTSG Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

BTSG Fundamentals: All Metrics, Ratios and Statistics

BRIGHTSPRING HEALTH SERVICES

NASDAQ:BTSG (3/30/2026, 8:00:02 PM)

After market: 41.3 -0.24 (-0.58%)

41.54

-0.79 (-1.87%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-27
Earnings (Next)04-30
Inst Owners83.46%
Inst Owner Change-7.04%
Ins Owners2.45%
Ins Owner Change5.38%
Market Cap7.99B
Revenue(TTM)12.91B
Net Income(TTM)190.67M
Analysts86.36
Price Target53.65 (29.15%)
Short Float %5.75%
Short Ratio3.23
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)1
Avg EPS beat(2)17.02%
Min EPS beat(2)-7.56%
Max EPS beat(2)41.61%
EPS beat(4)3
Avg EPS beat(4)39.33%
Min EPS beat(4)-7.56%
Max EPS beat(4)97.01%
EPS beat(8)4
Avg EPS beat(8)19.15%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.07%
Min Revenue beat(2)2.92%
Max Revenue beat(2)3.22%
Revenue beat(4)4
Avg Revenue beat(4)3.06%
Min Revenue beat(4)2.86%
Max Revenue beat(4)3.24%
Revenue beat(8)7
Avg Revenue beat(8)3.51%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)18.29%
PT rev (3m)28.08%
EPS NQ rev (1m)18.85%
EPS NQ rev (3m)18.85%
EPS NY rev (1m)1.22%
EPS NY rev (3m)7.15%
Revenue NQ rev (1m)2.01%
Revenue NQ rev (3m)2.04%
Revenue NY rev (1m)1.54%
Revenue NY rev (3m)1.67%
Valuation
Industry RankSector Rank
PE 36.76
Fwd PE 29.95
P/S 0.62
P/FCF 20.25
P/OCF 16.3
P/B 4.26
P/tB N/A
EV/EBITDA 23.03
EPS(TTM)1.13
EY2.72%
EPS(NY)1.39
Fwd EY3.34%
FCF(TTM)2.05
FCFY4.94%
OCF(TTM)2.55
OCFY6.13%
SpS67.11
BVpS9.75
TBVpS-6.38
PEG (NY)1.62
PEG (5Y)0.76
Graham Number15.74
Profitability
Industry RankSector Rank
ROA 2.97%
ROE 10.17%
ROCE 6.47%
ROIC 4.92%
ROICexc 5.01%
ROICexgc 16.35%
OM 2.29%
PM (TTM) 1.48%
GM 11.76%
FCFM 3.06%
ROA(3y)-0.04%
ROA(5y)-0.04%
ROE(3y)-5.79%
ROE(5y)-3.62%
ROIC(3y)3.12%
ROIC(5y)3.41%
ROICexc(3y)3.16%
ROICexc(5y)3.45%
ROICexgc(3y)13.08%
ROICexgc(5y)15.96%
ROCE(3y)4.1%
ROCE(5y)4.49%
ROICexgc growth 3Y-3.92%
ROICexgc growth 5Y0.08%
ROICexc growth 3Y9.04%
ROICexc growth 5Y7.15%
OM growth 3Y-8.26%
OM growth 5Y-5.03%
PM growth 3YN/A
PM growth 5Y31.69%
GM growth 3Y-12.49%
GM growth 5Y-8.96%
F-Score8
Asset Turnover2.01
Health
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF 6.41
Debt/EBITDA 5.37
Cap/Depr 58.12%
Cap/Sales 0.74%
Interest Coverage 1.61
Cash Conversion 106.64%
Profit Quality 207%
Current Ratio 1.57
Quick Ratio 1.12
Altman-Z 3.42
F-Score8
WACC8.53%
ROIC/WACC0.58
Cap/Depr(3y)44.68%
Cap/Depr(5y)39.63%
Cap/Sales(3y)0.79%
Cap/Sales(5y)0.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)105.45%
EPS 3YN/A
EPS 5Y48.27%
EPS Q2Q%50%
EPS Next Y22.73%
EPS Next 2Y23.46%
EPS Next 3Y24.02%
EPS Next 5Y36.03%
Revenue 1Y (TTM)14.59%
Revenue growth 3Y18.69%
Revenue growth 5Y18.27%
Sales Q2Q%16.31%
Revenue Next Year16.58%
Revenue Next 2Y14.51%
Revenue Next 3Y14.73%
Revenue Next 5Y16.97%
EBIT growth 1Y43.11%
EBIT growth 3Y8.89%
EBIT growth 5Y12.32%
EBIT Next Year72.82%
EBIT Next 3Y31.89%
EBIT Next 5Y29.67%
FCF growth 1Y790.75%
FCF growth 3YN/A
FCF growth 5Y18.25%
OCF growth 1Y1961.79%
OCF growth 3YN/A
OCF growth 5Y17.1%

BRIGHTSPRING HEALTH SERVICES / BTSG Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BRIGHTSPRING HEALTH SERVICES?

ChartMill assigns a fundamental rating of 4 / 10 to BTSG.


Can you provide the valuation status for BRIGHTSPRING HEALTH SERVICES?

ChartMill assigns a valuation rating of 2 / 10 to BRIGHTSPRING HEALTH SERVICES (BTSG). This can be considered as Overvalued.


How profitable is BRIGHTSPRING HEALTH SERVICES (BTSG) stock?

BRIGHTSPRING HEALTH SERVICES (BTSG) has a profitability rating of 4 / 10.


What is the financial health of BRIGHTSPRING HEALTH SERVICES (BTSG) stock?

The financial health rating of BRIGHTSPRING HEALTH SERVICES (BTSG) is 4 / 10.


What is the earnings growth outlook for BRIGHTSPRING HEALTH SERVICES?

The Earnings per Share (EPS) of BRIGHTSPRING HEALTH SERVICES (BTSG) is expected to grow by 22.73% in the next year.