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BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) Stock Fundamental Analysis

NASDAQ:BTSGU - Nasdaq - US10950A2050 - Currency: USD

74.24  -1.56 (-2.06%)

Fundamental Rating

4

Overall BTSGU gets a fundamental rating of 4 out of 10. We evaluated BTSGU against 103 industry peers in the Health Care Providers & Services industry. Both the profitability and the financial health of BTSGU get a neutral evaluation. Nothing too spectacular is happening here. BTSGU is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

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.
BTSGU had a positive operating cash flow in 4 of the past 5 years.
BTSGU Yearly Net Income VS EBIT VS OCF VS FCFBTSGU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

BTSGU has a Return On Assets (0.98%) which is in line with its industry peers.
BTSGU has a Return On Equity (3.39%) which is comparable to the rest of the industry.
BTSGU's Return On Invested Capital of 4.48% is in line compared to the rest of the industry. BTSGU outperforms 52.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BTSGU is significantly below the industry average of 9.71%.
The last Return On Invested Capital (4.48%) for BTSGU is above the 3 year average (3.45%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.98%
ROE 3.39%
ROIC 4.48%
ROA(3y)-1.36%
ROA(5y)-0.55%
ROE(3y)-11.56%
ROE(5y)-5.06%
ROIC(3y)3.45%
ROIC(5y)3.56%
BTSGU Yearly ROA, ROE, ROICBTSGU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

1.3 Margins

BTSGU has a Profit Margin (0.49%) which is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 2.15%, BTSGU is in line with its industry, outperforming 48.54% of the companies in the same industry.
In the last couple of years the Operating Margin of BTSGU has grown nicely.
The Gross Margin of BTSGU (13.46%) is worse than 70.87% of its industry peers.
In the last couple of years the Gross Margin of BTSGU has declined.
Industry RankSector Rank
OM 2.15%
PM (TTM) 0.49%
GM 13.46%
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%
BTSGU Yearly Profit, Operating, Gross MarginsBTSGU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BTSGU is destroying value.
BTSGU has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BTSGU has been increased compared to 5 years ago.
The debt/assets ratio for BTSGU has been reduced compared to a year ago.
BTSGU Yearly Shares OutstandingBTSGU Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
BTSGU Yearly Total Debt VS Total AssetsBTSGU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

An Altman-Z score of 4.18 indicates that BTSGU is not in any danger for bankruptcy at the moment.
The Altman-Z score of BTSGU (4.18) is better than 75.73% of its industry peers.
BTSGU has a debt to FCF ratio of 19.98. This is a negative value and a sign of low solvency as BTSGU would need 19.98 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 19.98, BTSGU is in line with its industry, outperforming 40.78% of the companies in the same industry.
BTSGU has a Debt/Equity ratio of 1.48. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BTSGU (1.48) is worse than 71.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.48
Debt/FCF 19.98
Altman-Z 4.18
ROIC/WACC0.53
WACC8.4%
BTSGU Yearly LT Debt VS Equity VS FCFBTSGU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 1.73 indicates that BTSGU should not have too much problems paying its short term obligations.
BTSGU has a better Current ratio (1.73) than 61.16% of its industry peers.
A Quick Ratio of 1.37 indicates that BTSGU should not have too much problems paying its short term obligations.
The Quick ratio of BTSGU (1.37) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 1.37
BTSGU Yearly Current Assets VS Current LiabilitesBTSGU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 122.31% over the past year.
The Revenue has been growing slightly by 1.45% in the past year.
The Revenue has been growing by 20.01% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)122.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.33%
Revenue 1Y (TTM)1.45%
Revenue growth 3Y18.93%
Revenue growth 5Y20.01%
Sales Q2Q%11.7%

3.2 Future

The Earnings Per Share is expected to grow by 29.97% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 7.63% on average over the next years.
EPS Next Y56.48%
EPS Next 2Y39.35%
EPS Next 3Y31.48%
EPS Next 5Y29.97%
Revenue Next Year9.95%
Revenue Next 2Y11.22%
Revenue Next 3Y11.46%
Revenue Next 5Y7.63%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BTSGU Yearly Revenue VS EstimatesBTSGU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B
BTSGU Yearly EPS VS EstimatesBTSGU Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 0 0.5 1 1.5 2

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 119.74, which means the current valuation is very expensive for BTSGU.
The rest of the industry has a similar Price/Earnings ratio as BTSGU.
BTSGU is valuated expensively when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 69.51, the valuation of BTSGU can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BTSGU is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 35.19. BTSGU is valued rather expensively when compared to this.
Industry RankSector Rank
PE 119.74
Fwd PE 69.51
BTSGU Price Earnings VS Forward Price EarningsBTSGU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

BTSGU's Enterprise Value to EBITDA ratio is in line with the industry average.
BTSGU's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BTSGU is more expensive than 60.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 102.71
EV/EBITDA 34.9
BTSGU Per share dataBTSGU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
BTSGU's earnings are expected to grow with 31.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.12
PEG (5Y)N/A
EPS Next 2Y39.35%
EPS Next 3Y31.48%

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4

5. Dividend

5.1 Amount

BTSGU has a Yearly Dividend Yield of 4.55%, which is a nice return.
BTSGU's Dividend Yield is rather good when compared to the industry average which is at 2.51. BTSGU pays more dividend than 99.03% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, BTSGU pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.55%

5.2 History

BTSGU does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
BTSGU Yearly Dividends per shareBTSGU Yearly Dividends per shareYearly Dividends per share 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

DPN/A
EPS Next 2Y39.35%
EPS Next 3Y31.48%
BTSGU Yearly Income VS Free CF VS DividendBTSGU Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

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BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27

NASDAQ:BTSGU (7/10/2025, 8:00:02 PM)

74.24

-1.56 (-2.06%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)05-02 2025-05-02/bmo
Earnings (Next)08-01 2025-08-01/bmo
Inst Owners53.2%
Inst Owner ChangeN/A
Ins Owners2.93%
Ins Owner ChangeN/A
Market Cap13.10B
Analysts84.21
Price Target96.13 (29.49%)
Short Float %0.02%
Short Ratio0.19
Dividend
Industry RankSector Rank
Dividend Yield 4.55%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date07-15 2025-07-15 (0.8437)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)47.16%
Min EPS beat(2)-2.7%
Max EPS beat(2)97.01%
EPS beat(4)1
Avg EPS beat(4)3.84%
Min EPS beat(4)-40.94%
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)1
Avg Revenue beat(2)1.12%
Min Revenue beat(2)-0.62%
Max Revenue beat(2)2.86%
Revenue beat(4)3
Avg Revenue beat(4)2.37%
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)-0.32%
PT rev (3m)6.27%
EPS NQ rev (1m)7.14%
EPS NQ rev (3m)39.29%
EPS NY rev (1m)4.75%
EPS NY rev (3m)46.21%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)3.17%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)3.17%
Valuation
Industry RankSector Rank
PE 119.74
Fwd PE 69.51
P/S 1.13
P/FCF 102.71
P/OCF 64.12
P/B 7.76
P/tB N/A
EV/EBITDA 34.9
EPS(TTM)0.62
EY0.84%
EPS(NY)1.07
Fwd EY1.44%
FCF(TTM)0.72
FCFY0.97%
OCF(TTM)1.16
OCFY1.56%
SpS65.58
BVpS9.57
TBVpS-7.09
PEG (NY)2.12
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.98%
ROE 3.39%
ROCE 5.67%
ROIC 4.48%
ROICexc 4.54%
ROICexgc 14.07%
OM 2.15%
PM (TTM) 0.49%
GM 13.46%
FCFM 1.1%
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%
ROICexcg growth 3Y-9.4%
ROICexcg 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-Score6
Asset Turnover1.98
Health
Industry RankSector Rank
Debt/Equity 1.48
Debt/FCF 19.98
Debt/EBITDA 5.59
Cap/Depr 38.81%
Cap/Sales 0.66%
Interest Coverage 1.22
Cash Conversion 45.71%
Profit Quality 222.79%
Current Ratio 1.73
Quick Ratio 1.37
Altman-Z 4.18
F-Score6
WACC8.4%
ROIC/WACC0.53
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)122.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.33%
EPS Next Y56.48%
EPS Next 2Y39.35%
EPS Next 3Y31.48%
EPS Next 5Y29.97%
Revenue 1Y (TTM)1.45%
Revenue growth 3Y18.93%
Revenue growth 5Y20.01%
Sales Q2Q%11.7%
Revenue Next Year9.95%
Revenue Next 2Y11.22%
Revenue Next 3Y11.46%
Revenue Next 5Y7.63%
EBIT growth 1Y60.42%
EBIT growth 3Y-4.13%
EBIT growth 5Y26.66%
EBIT Next Year54.27%
EBIT Next 3Y23.8%
EBIT Next 5YN/A
FCF growth 1Y-141.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-88.72%
OCF growth 3Y-55.52%
OCF growth 5Y-26.51%