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

NASDAQ:BTSGU • US10950A2050

136.52 USD
+1.58 (+1.17%)
Last: Feb 25, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall BTSGU gets a fundamental rating of 4 out of 10. We evaluated BTSGU against 101 industry peers in the Health Care Providers & Services industry. BTSGU has an average financial health and profitability rating. BTSGU is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year BTSGU was profitable.
  • In the past year BTSGU had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: BTSGU reported negative net income in multiple 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's Return On Assets of 2.14% is in line compared to the rest of the industry. BTSGU outperforms 56.44% of its industry peers.
  • With a decent Return On Equity value of 7.13%, BTSGU is doing good in the industry, outperforming 63.37% of the companies in the same industry.
  • BTSGU's Return On Invested Capital of 4.68% is in line compared to the rest of the industry. BTSGU outperforms 52.48% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BTSGU is significantly below the industry average of 8.93%.
  • The 3 year average ROIC (3.45%) for BTSGU is below the current ROIC(4.68%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.14%
ROE 7.13%
ROIC 4.68%
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 (1.04%) which is in line with its industry peers.
  • With a Operating Margin value of 2.15%, BTSGU perfoms like the industry average, 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 12.30%, BTSGU is not doing good in the industry: 70.30% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of BTSGU has declined.
Industry RankSector Rank
OM 2.15%
PM (TTM) 1.04%
GM 12.3%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
  • Compared to 1 year ago, BTSGU has an improved debt to assets ratio.
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 5.87 indicates that BTSGU is not in any danger for bankruptcy at the moment.
  • BTSGU has a Altman-Z score of 5.87. This is amongst the best in the industry. BTSGU outperforms 88.12% of its industry peers.
  • BTSGU has a debt to FCF ratio of 9.17. This is a negative value and a sign of low solvency as BTSGU would need 9.17 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 9.17, BTSGU perfoms like the industry average, outperforming 46.53% of the companies in the same industry.
  • BTSGU has a Debt/Equity ratio of 1.36. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.36, BTSGU is doing worse than 67.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 9.17
Altman-Z 5.87
ROIC/WACC0.56
WACC8.33%
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

  • BTSGU has a Current Ratio of 1.79. 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 Current ratio, with a value of 1.79, BTSGU is in the better half of the industry, outperforming 72.28% of the companies in the same industry.
  • BTSGU has a Quick Ratio of 1.38. 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 Quick ratio value of 1.38, BTSGU perfoms like the industry average, outperforming 56.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.38
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • BTSGU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 117.02%, which is quite impressive.
  • The Revenue has grown by 17.23% in the past year. This is quite good.
  • The Revenue has been growing by 20.01% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)117.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%254.55%
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 42.20% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, BTSGU will show a quite strong growth in Revenue. The Revenue will grow by 15.42% on average per year.
EPS Next Y97.42%
EPS Next 2Y57.83%
EPS Next 3Y45.31%
EPS Next 5Y42.2%
Revenue Next Year13.42%
Revenue Next 2Y14.12%
Revenue Next 3Y13.85%
Revenue Next 5Y15.42%

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.
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 10B 20B 30B
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

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 133.84, which means the current valuation is very expensive for BTSGU.
  • BTSGU's Price/Earnings is on the same level as the industry average.
  • BTSGU is valuated expensively when we compare the Price/Earnings ratio to 27.05, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 99.64, which means the current valuation is very expensive for BTSGU.
  • 60.40% of the companies in the same industry are cheaper than BTSGU, based on the Price/Forward Earnings ratio.
  • BTSGU is valuated expensively when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 133.84
Fwd PE 99.64
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

  • Based on the Enterprise Value to EBITDA ratio, BTSGU is valued a bit more expensive than the industry average as 64.36% of the companies are valued more cheaply.
  • BTSGU's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 89.18
EV/EBITDA 59.94
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • BTSGU's earnings are expected to grow with 45.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.37
PEG (5Y)N/A
EPS Next 2Y57.83%
EPS Next 3Y45.31%

More info and screens

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

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.67%, BTSGU has a reasonable but not impressive dividend return.
  • BTSGU's Dividend Yield is rather good when compared to the industry average which is at 0.49. BTSGU pays more dividend than 95.05% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, BTSGU pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.67%

5.2 History

  • BTSGU has been paying a dividend for less than 5 years, so it still needs to build a track record.
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 2Y57.83%
EPS Next 3Y45.31%
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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Find the best dividend stocksShow peers with best dividend

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

NASDAQ:BTSGU (2/25/2026, 8:00:02 PM)

136.52

+1.58 (+1.17%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)10-20
Earnings (Next)02-27
Inst Owners73.18%
Inst Owner ChangeN/A
Ins Owners2.49%
Ins Owner ChangeN/A
Market Cap24.62B
Revenue(TTM)12.41B
Net Income(TTM)129.59M
Analysts86.36
Price Target148.6 (8.85%)
Short Float %0.03%
Short Ratio1.64
Dividend
Industry RankSector Rank
Dividend Yield 2.67%
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)2
Avg EPS beat(2)33.94%
Min EPS beat(2)26.26%
Max EPS beat(2)41.61%
EPS beat(4)3
Avg EPS beat(4)40.55%
Min EPS beat(4)-2.7%
Max EPS beat(4)97.01%
EPS beat(8)5
Avg EPS beat(8)26.15%
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)3.23%
Min Revenue beat(2)3.22%
Max Revenue beat(2)3.24%
Revenue beat(4)3
Avg Revenue beat(4)2.17%
Min Revenue beat(4)-0.62%
Max Revenue beat(4)3.24%
Revenue beat(8)6
Avg Revenue beat(8)2.96%
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)4.48%
PT rev (3m)9.32%
EPS NQ rev (1m)0.44%
EPS NQ rev (3m)3.24%
EPS NY rev (1m)0%
EPS NY rev (3m)6.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.44%
Valuation
Industry RankSector Rank
PE 133.84
Fwd PE 99.64
P/S 1.98
P/FCF 89.18
P/OCF 70.5
P/B 13.54
P/tB N/A
EV/EBITDA 59.94
EPS(TTM)1.02
EY0.75%
EPS(NY)1.37
Fwd EY1%
FCF(TTM)1.53
FCFY1.12%
OCF(TTM)1.94
OCFY1.42%
SpS68.83
BVpS10.08
TBVpS-5.95
PEG (NY)1.37
PEG (5Y)N/A
Graham Number15.21
Profitability
Industry RankSector Rank
ROA 2.14%
ROE 7.13%
ROCE 5.92%
ROIC 4.68%
ROICexc 4.83%
ROICexgc 14.34%
OM 2.15%
PM (TTM) 1.04%
GM 12.3%
FCFM 2.22%
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 Turnover2.05
Health
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 9.17
Debt/EBITDA 5.55
Cap/Depr 40.71%
Cap/Sales 0.59%
Interest Coverage 1.44
Cash Conversion 78.31%
Profit Quality 213.06%
Current Ratio 1.79
Quick Ratio 1.38
Altman-Z 5.87
F-Score7
WACC8.33%
ROIC/WACC0.56
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)117.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%254.55%
EPS Next Y97.42%
EPS Next 2Y57.83%
EPS Next 3Y45.31%
EPS Next 5Y42.2%
Revenue 1Y (TTM)17.23%
Revenue growth 3Y18.93%
Revenue growth 5Y20.01%
Sales Q2Q%14.7%
Revenue Next Year13.42%
Revenue Next 2Y14.12%
Revenue Next 3Y13.85%
Revenue Next 5Y15.42%
EBIT growth 1Y36.15%
EBIT growth 3Y-4.13%
EBIT growth 5Y26.66%
EBIT Next Year63.58%
EBIT Next 3Y29.11%
EBIT Next 5Y26.38%
FCF growth 1Y324.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y820.28%
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.


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

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.


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 133.84 and the Price/Book (PB) ratio is 13.54.


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.