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

NASDAQ:BTSGU • US10950A2050

Current stock price

136.81 USD
-9.9 (-6.75%)
Last:

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

4

1. BTSGU Profitability Analysis

1.1 Basic Checks

  • In the past year BTSGU was profitable.
  • BTSGU had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: BTSGU reported negative net income in multiple years.
  • Of the past 5 years BTSGU 4 years had a positive operating cash flow.
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 2025 0 200M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.97%, BTSGU is in the better half of the industry, outperforming 61.39% of the companies in the same industry.
  • The Return On Equity of BTSGU (10.17%) is better than 68.32% of its industry peers.
  • BTSGU has a Return On Invested Capital (4.92%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BTSGU is significantly below the industry average of 8.94%.
  • The last Return On Invested Capital (4.92%) for BTSGU is above the 3 year average (3.12%), which is a sign of increasing profitability.
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%
BTSGU Yearly ROA, ROE, ROICBTSGU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • BTSGU has a Profit Margin of 1.48%. This is comparable to the rest of the industry: BTSGU outperforms 59.41% of its industry peers.
  • In the last couple of years the Profit Margin of BTSGU has grown nicely.
  • BTSGU has a Operating Margin (2.29%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of BTSGU has declined.
  • BTSGU has a Gross Margin of 11.76%. This is in the lower half of the industry: BTSGU underperforms 70.30% of its industry peers.
  • In the last couple of years the Gross Margin of BTSGU has declined.
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%
BTSGU Yearly Profit, Operating, Gross MarginsBTSGU 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. BTSGU Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BTSGU is destroying value.
  • Compared to 1 year ago, BTSGU has more shares outstanding
  • Compared to 5 years ago, BTSGU has more shares outstanding
  • BTSGU has a better debt/assets ratio than last year.
BTSGU Yearly Shares OutstandingBTSGU Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 5.82 indicates that BTSGU is not in any danger for bankruptcy at the moment.
  • BTSGU has a Altman-Z score of 5.82. This is amongst the best in the industry. BTSGU outperforms 90.10% of its industry peers.
  • The Debt to FCF ratio of BTSGU is 6.41, which is on the high side as it means it would take BTSGU, 6.41 years of fcf income to pay off all of its debts.
  • BTSGU has a Debt to FCF ratio (6.41) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.32 is on the high side and indicates that BTSGU has dependencies on debt financing.
  • BTSGU has a worse Debt to Equity ratio (1.32) than 67.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF 6.41
Altman-Z 5.82
ROIC/WACC0.56
WACC8.71%
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 2025 0 1B 2B 3B

2.3 Liquidity

  • BTSGU has a Current Ratio of 1.57. This is a normal value and indicates that BTSGU is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of BTSGU (1.57) is better than 62.38% of its industry peers.
  • BTSGU has a Quick Ratio of 1.12. This is a normal value and indicates that BTSGU is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.12, BTSGU is in line with its industry, outperforming 47.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.12
BTSGU Yearly Current Assets VS Current LiabilitesBTSGU 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. BTSGU Growth Analysis

3.1 Past

  • BTSGU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 105.45%, which is quite impressive.
  • Measured over the past years, BTSGU shows a very strong growth in Earnings Per Share. The EPS has been growing by 48.27% on average per year.
  • The Revenue has grown by 14.59% in the past year. This is quite good.
  • BTSGU 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

  • Based on estimates for the next years, BTSGU will show a very strong growth in Earnings Per Share. The EPS will grow by 36.03% on average per year.
  • The Revenue is expected to grow by 16.97% on average over the next years. This is quite good.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
BTSGU Yearly Revenue VS EstimatesBTSGU 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
BTSGU Yearly EPS VS EstimatesBTSGU 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

1

4. BTSGU Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 121.07, BTSGU can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of BTSGU is on the same level as its industry peers.
  • BTSGU's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.23.
  • The Price/Forward Earnings ratio is 98.65, which means the current valuation is very expensive for BTSGU.
  • Based on the Price/Forward Earnings ratio, BTSGU is valued a bit more expensive than the industry average as 60.40% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, BTSGU is valued quite expensively.
Industry RankSector Rank
PE 121.07
Fwd PE 98.65
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

  • 63.37% of the companies in the same industry are cheaper than BTSGU, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BTSGU is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 66.68
EV/EBITDA 62.57
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.
  • A more expensive valuation may be justified as BTSGU's earnings are expected to grow with 24.02% in the coming years.
PEG (NY)5.33
PEG (5Y)2.51
EPS Next 2Y23.46%
EPS Next 3Y24.02%

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

3

5. BTSGU Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.47%, BTSGU has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.50, BTSGU pays a better dividend. On top of this BTSGU pays more dividend than 95.05% of the companies listed in the same industry.
  • BTSGU's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.47%

5.2 History

  • BTSGU has paid a dividend for less than 5 years, so there is no long track record yet.
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 2026 1 2 3

5.3 Sustainability

DPN/A
EPS Next 2Y23.46%
EPS Next 3Y24.02%
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 2025 0 100M -100M 200M 300M

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BTSGU Fundamentals: All Metrics, Ratios and Statistics

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

NASDAQ:BTSGU (3/20/2026, 8:00:02 PM)

136.81

-9.9 (-6.75%)

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 ChangeN/A
Ins Owners2.45%
Ins Owner ChangeN/A
Market Cap26.32B
Revenue(TTM)12.91B
Net Income(TTM)190.67M
Analysts86.36
Price Target150.17 (9.77%)
Short Float %0.01%
Short Ratio0.48
Dividend
Industry RankSector Rank
Dividend Yield 2.47%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date01-15
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)1.06%
PT rev (3m)8.08%
EPS NQ rev (1m)13.42%
EPS NQ rev (3m)15.69%
EPS NY rev (1m)1.22%
EPS NY rev (3m)1.76%
Revenue NQ rev (1m)1.86%
Revenue NQ rev (3m)2.93%
Revenue NY rev (1m)1.54%
Revenue NY rev (3m)2.21%
Valuation
Industry RankSector Rank
PE 121.07
Fwd PE 98.65
P/S 2.04
P/FCF 66.68
P/OCF 53.69
P/B 14.04
P/tB N/A
EV/EBITDA 62.57
EPS(TTM)1.13
EY0.83%
EPS(NY)1.39
Fwd EY1.01%
FCF(TTM)2.05
FCFY1.5%
OCF(TTM)2.55
OCFY1.86%
SpS67.11
BVpS9.75
TBVpS-6.38
PEG (NY)5.33
PEG (5Y)2.51
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 5.82
F-Score8
WACC8.71%
ROIC/WACC0.56
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 SERV - BTSG 6 3/4 02/01/27 / BTSGU Fundamental Analysis FAQ

What is the fundamental rating for BTSGU stock?

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


Can you provide the valuation status for BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27?

ChartMill assigns a valuation rating of 1 / 10 to BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU). This can be considered as Overvalued.


Can you provide the profitability details for BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27?

BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) has a profitability rating of 4 / 10.


What are the PE and PB ratios of BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) stock?

The Price/Earnings (PE) ratio for BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) is 121.07 and the Price/Book (PB) ratio is 14.04.


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.