BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) Stock Fundamental Analysis
USA - NASDAQ:BTSGU - US10950A2050
112.05 USD
-2.84 (-2.47%)
BTSGU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 101 industry peers in the Health Care Providers & Services industry. BTSGU has an average financial health and profitability rating. BTSGU shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
BTSGU had positive earnings in the past year.
In the past year BTSGU had a positive cash flow from operations.
In multiple years BTSGU reported negative net income over the last 5 years.
Of the past 5 years BTSGU 4 years had a positive operating cash flow.
1.2 Ratios
BTSGU has a Return On Assets (1.10%) which is comparable to the rest of the industry.
The Return On Equity of BTSGU (3.76%) is better than 60.40% of its industry peers.
BTSGU has a Return On Invested Capital (4.19%) which is in line with its industry peers.
BTSGU had an Average Return On Invested Capital over the past 3 years of 3.45%. This is significantly below the industry average of 9.33%.
The 3 year average ROIC (3.45%) for BTSGU is below the current ROIC(4.19%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.1% | ||
| ROE | 3.76% | ||
| ROIC | 4.19% |
ROA(3y)-1.36%
ROA(5y)-0.55%
ROE(3y)-11.56%
ROE(5y)-5.06%
ROIC(3y)3.45%
ROIC(5y)3.56%
1.3 Margins
BTSGU has a Profit Margin of 0.55%. This is comparable to the rest of the industry: BTSGU outperforms 50.49% of its industry peers.
Looking at the Operating Margin, with a value of 1.96%, BTSGU is in line with its industry, outperforming 48.51% of the companies in the same industry.
BTSGU's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 12.88%, BTSGU is not doing good in the industry: 69.31% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of BTSGU has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.96% | ||
| PM (TTM) | 0.55% | ||
| GM | 12.88% |
OM growth 3Y-19.38%
OM growth 5Y5.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.88%
GM growth 5Y-5.21%
2. Health
2.1 Basic Checks
BTSGU 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 BTSGU has been increased compared to 1 year ago.
BTSGU has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BTSGU has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.17 indicates that BTSGU is not in any danger for bankruptcy at the moment.
BTSGU's Altman-Z score of 5.17 is amongst the best of the industry. BTSGU outperforms 83.17% of its industry peers.
BTSGU has a debt to FCF ratio of 13.29. This is a negative value and a sign of low solvency as BTSGU would need 13.29 years to pay back of all of its debts.
BTSGU's Debt to FCF ratio of 13.29 is in line compared to the rest of the industry. BTSGU outperforms 43.56% of its industry peers.
A Debt/Equity ratio of 1.43 is on the high side and indicates that BTSGU has dependencies on debt financing.
BTSGU has a Debt to Equity ratio of 1.43. This is in the lower half of the industry: BTSGU underperforms 67.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 13.29 | ||
| Altman-Z | 5.17 |
ROIC/WACC0.45
WACC9.28%
2.3 Liquidity
BTSGU has a Current Ratio of 1.76. This is a normal value and indicates that BTSGU is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.76, BTSGU is doing good in the industry, outperforming 64.36% of the companies in the same industry.
A Quick Ratio of 1.34 indicates that BTSGU should not have too much problems paying its short term obligations.
BTSGU's Quick ratio of 1.34 is in line compared to the rest of the industry. BTSGU outperforms 48.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 321.10% over the past year.
BTSGU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.23%.
Measured over the past years, BTSGU shows a very strong growth in Revenue. The Revenue has been growing by 20.01% on average per year.
EPS 1Y (TTM)321.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%702.41%
Revenue 1Y (TTM)17.23%
Revenue growth 3Y18.93%
Revenue growth 5Y20.01%
Sales Q2Q%14.7%
3.2 Future
The Earnings Per Share is expected to grow by 38.52% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 12.46% on average over the next years. This is quite good.
EPS Next Y86.46%
EPS Next 2Y50.48%
EPS Next 3Y41.67%
EPS Next 5Y38.52%
Revenue Next Year11.46%
Revenue Next 2Y12.08%
Revenue Next 3Y12.02%
Revenue Next 5Y12.46%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 203.73, which means the current valuation is very expensive for BTSGU.
Compared to the rest of the industry, the Price/Earnings ratio of BTSGU is on the same level as its industry peers.
When comparing the Price/Earnings ratio of BTSGU to the average of the S&P500 Index (26.19), we can say BTSGU is valued expensively.
With a Price/Forward Earnings ratio of 89.97, BTSGU can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as BTSGU.
The average S&P500 Price/Forward Earnings ratio is at 22.50. BTSGU is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 203.73 | ||
| Fwd PE | 89.97 |
4.2 Price Multiples
BTSGU's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as BTSGU.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 103.86 | ||
| EV/EBITDA | 52.55 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as BTSGU's earnings are expected to grow with 41.67% in the coming years.
PEG (NY)2.36
PEG (5Y)N/A
EPS Next 2Y50.48%
EPS Next 3Y41.67%
5. Dividend
5.1 Amount
BTSGU has a Yearly Dividend Yield of 3.01%. Purely for dividend investing, there may be better candidates out there.
BTSGU's Dividend Yield is rather good when compared to the industry average which is at 2.45. BTSGU pays more dividend than 96.04% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, BTSGU pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.01% |
5.2 History
BTSGU is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y50.48%
EPS Next 3Y41.67%
BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27
NASDAQ:BTSGU (10/30/2025, 8:00:02 PM)
112.05
-2.84 (-2.47%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners70.16%
Inst Owner ChangeN/A
Ins Owners2.57%
Ins Owner ChangeN/A
Market Cap19.85B
Revenue(TTM)12.41B
Net Income(TTM)65.52M
Analysts84.21
Price Target111.89 (-0.14%)
Short Float %0.01%
Short Ratio0.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.01% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)61.63%
Min EPS beat(2)26.26%
Max EPS beat(2)97.01%
EPS beat(4)2
Avg EPS beat(4)20.64%
Min EPS beat(4)-38.02%
Max EPS beat(4)97.01%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)3.05%
Min Revenue beat(2)2.86%
Max Revenue beat(2)3.24%
Revenue beat(4)3
Avg Revenue beat(4)2.58%
Min Revenue beat(4)-0.62%
Max Revenue beat(4)4.83%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-0.81%
PT rev (3m)0.62%
EPS NQ rev (1m)9.76%
EPS NQ rev (3m)21.22%
EPS NY rev (1m)8.14%
EPS NY rev (3m)19.16%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-0.03%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 203.73 | ||
| Fwd PE | 89.97 | ||
| P/S | 1.66 | ||
| P/FCF | 103.86 | ||
| P/OCF | 73.92 | ||
| P/B | 11.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 52.55 |
EPS(TTM)0.55
EY0.49%
EPS(NY)1.25
Fwd EY1.11%
FCF(TTM)1.08
FCFY0.96%
OCF(TTM)1.52
OCFY1.35%
SpS67.66
BVpS9.84
TBVpS-6.61
PEG (NY)2.36
PEG (5Y)N/A
Graham Number11.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.1% | ||
| ROE | 3.76% | ||
| ROCE | 5.3% | ||
| ROIC | 4.19% | ||
| ROICexc | 4.26% | ||
| ROICexgc | 12.79% | ||
| OM | 1.96% | ||
| PM (TTM) | 0.55% | ||
| GM | 12.88% | ||
| FCFM | 1.59% |
ROA(3y)-1.36%
ROA(5y)-0.55%
ROE(3y)-11.56%
ROE(5y)-5.06%
ROIC(3y)3.45%
ROIC(5y)3.56%
ROICexc(3y)3.47%
ROICexc(5y)3.63%
ROICexgc(3y)17.05%
ROICexgc(5y)18.21%
ROCE(3y)4.37%
ROCE(5y)4.5%
ROICexgc growth 3Y-9.4%
ROICexgc growth 5Y19.06%
ROICexc growth 3Y-3.14%
ROICexc growth 5Y18.48%
OM growth 3Y-19.38%
OM growth 5Y5.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.88%
GM growth 5Y-5.21%
F-Score7
Asset Turnover2.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 13.29 | ||
| Debt/EBITDA | 5.85 | ||
| Cap/Depr | 40.85% | ||
| Cap/Sales | 0.65% | ||
| Interest Coverage | 1.2 | ||
| Cash Conversion | 63.22% | ||
| Profit Quality | 291.7% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 5.17 |
F-Score7
WACC9.28%
ROIC/WACC0.45
Cap/Depr(3y)36.76%
Cap/Depr(5y)33.73%
Cap/Sales(3y)0.82%
Cap/Sales(5y)0.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)321.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%702.41%
EPS Next Y86.46%
EPS Next 2Y50.48%
EPS Next 3Y41.67%
EPS Next 5Y38.52%
Revenue 1Y (TTM)17.23%
Revenue growth 3Y18.93%
Revenue growth 5Y20.01%
Sales Q2Q%14.7%
Revenue Next Year11.46%
Revenue Next 2Y12.08%
Revenue Next 3Y12.02%
Revenue Next 5Y12.46%
EBIT growth 1Y172.04%
EBIT growth 3Y-4.13%
EBIT growth 5Y26.66%
EBIT Next Year60.02%
EBIT Next 3Y26.18%
EBIT Next 5Y28%
FCF growth 1Y186.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y284.83%
OCF growth 3Y-55.52%
OCF growth 5Y-26.51%
BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 / BTSGU FAQ
What is the fundamental rating for BTSGU stock?
ChartMill assigns a fundamental rating of 4 / 10 to BTSGU.
What is the valuation status for BTSGU stock?
ChartMill assigns a valuation rating of 2 / 10 to BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU). This can be considered as Overvalued.
What is the profitability of BTSGU stock?
BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) has a profitability rating of 4 / 10.
What is the valuation of BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) is 203.73 and the Price/Book (PB) ratio is 11.39.
Can you provide the financial health for BTSGU stock?
The financial health rating of BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) is 4 / 10.