BRIGHTVIEW HOLDINGS INC (BV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BV - US10948C1071 - Common Stock
12.905 USD
-0.11 (-0.81%)
We assign a fundamental rating of 3 out of 10 to BV. BV was compared to 80 industry peers in the Commercial Services & Supplies industry. There are concerns on the financial health of BV while its profitability can be described as average. BV has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BV had positive earnings in the past year.
In the past year BV had a positive cash flow from operations.
BV had positive earnings in 4 of the past 5 years.
BV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BV has a Return On Assets (0.38%) which is in line with its industry peers.
The Return On Equity of BV (0.72%) is comparable to the rest of the industry.
BV has a Return On Invested Capital (3.18%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for BV is significantly below the industry average of 10.60%.
The last Return On Invested Capital (3.18%) for BV is above the 3 year average (2.76%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.38% | ||
| ROE | 0.72% | ||
| ROIC | 3.18% |
ROA(3y)0.24%
ROA(5y)0.52%
ROE(3y)0.45%
ROE(5y)1.19%
ROIC(3y)2.76%
ROIC(5y)2.53%
1.3 Margins
Looking at the Profit Margin, with a value of 0.48%, BV is in line with its industry, outperforming 47.50% of the companies in the same industry.
BV's Profit Margin has declined in the last couple of years.
The Operating Margin of BV (5.03%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BV has grown nicely.
The Gross Margin of BV (23.26%) is worse than 61.25% of its industry peers.
BV's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.03% | ||
| PM (TTM) | 0.48% | ||
| GM | 23.26% |
OM growth 3Y16.49%
OM growth 5Y28.06%
PM growth 3Y-1.73%
PM growth 5YN/A
GM growth 3Y-1.47%
GM growth 5Y-1.73%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BV is destroying value.
BV has about the same amout of shares outstanding than it did 1 year ago.
BV has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BV has remained at the same level compared to a year ago.
2.2 Solvency
BV has an Altman-Z score of 1.43. This is a bad value and indicates that BV is not financially healthy and even has some risk of bankruptcy.
BV has a Altman-Z score of 1.43. This is in the lower half of the industry: BV underperforms 68.75% of its industry peers.
BV has a debt to FCF ratio of 22.21. This is a negative value and a sign of low solvency as BV would need 22.21 years to pay back of all of its debts.
BV has a Debt to FCF ratio (22.21) which is in line with its industry peers.
A Debt/Equity ratio of 0.44 indicates that BV is not too dependend on debt financing.
The Debt to Equity ratio of BV (0.44) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 22.21 | ||
| Altman-Z | 1.43 |
ROIC/WACC0.41
WACC7.67%
2.3 Liquidity
BV has a Current Ratio of 1.30. This is a normal value and indicates that BV is financially healthy and should not expect problems in meeting its short term obligations.
BV's Current ratio of 1.30 is in line compared to the rest of the industry. BV outperforms 41.25% of its industry peers.
A Quick Ratio of 1.30 indicates that BV should not have too much problems paying its short term obligations.
BV has a Quick ratio (1.30) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
BV shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.
The Earnings Per Share has been decreasing by -3.79% on average over the past years.
Looking at the last year, BV shows a decrease in Revenue. The Revenue has decreased by -3.40% in the last year.
The Revenue has been growing slightly by 2.64% on average over the past years.
EPS 1Y (TTM)0%
EPS 3Y-10.89%
EPS 5Y-3.79%
EPS Q2Q%-10%
Revenue 1Y (TTM)-3.4%
Revenue growth 3Y-1.24%
Revenue growth 5Y2.64%
Sales Q2Q%-3.55%
3.2 Future
The Earnings Per Share is expected to grow by 11.34% on average over the next years. This is quite good.
Based on estimates for the next years, BV will show a small growth in Revenue. The Revenue will grow by 2.16% on average per year.
EPS Next Y7.29%
EPS Next 2Y9.86%
EPS Next 3Y11.34%
EPS Next 5YN/A
Revenue Next Year0.11%
Revenue Next 2Y1.45%
Revenue Next 3Y2.16%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.21, which indicates a rather expensive current valuation of BV.
Based on the Price/Earnings ratio, BV is valued a bit cheaper than the industry average as 73.75% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.17, BV is valued a bit cheaper.
The Price/Forward Earnings ratio is 16.04, which indicates a correct valuation of BV.
77.50% of the companies in the same industry are more expensive than BV, based on the Price/Forward Earnings ratio.
BV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.21 | ||
| Fwd PE | 16.04 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BV indicates a rather cheap valuation: BV is cheaper than 87.50% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BV is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.5 | ||
| EV/EBITDA | 6.51 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.36
PEG (5Y)N/A
EPS Next 2Y9.86%
EPS Next 3Y11.34%
5. Dividend
5.1 Amount
No dividends for BV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:BV (1/7/2026, 3:56:01 PM)
12.905
-0.11 (-0.81%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners80.3%
Inst Owner Change0%
Ins Owners3.03%
Ins Owner Change1.25%
Market Cap1.22B
Revenue(TTM)2.67B
Net Income(TTM)12.90M
Analysts80
Price Target16.49 (27.78%)
Short Float %3.52%
Short Ratio3.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.38
Dividend Growth(5Y)N/A
DP277.52%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-15.14%
Min EPS beat(2)-17.22%
Max EPS beat(2)-13.06%
EPS beat(4)2
Avg EPS beat(4)-1.62%
Min EPS beat(4)-17.22%
Max EPS beat(4)21.9%
EPS beat(8)3
Avg EPS beat(8)-1.51%
EPS beat(12)6
Avg EPS beat(12)6.8%
EPS beat(16)7
Avg EPS beat(16)2.65%
Revenue beat(2)0
Avg Revenue beat(2)-5.12%
Min Revenue beat(2)-5.2%
Max Revenue beat(2)-5.04%
Revenue beat(4)0
Avg Revenue beat(4)-3.87%
Min Revenue beat(4)-5.2%
Max Revenue beat(4)-0.41%
Revenue beat(8)0
Avg Revenue beat(8)-3.8%
Revenue beat(12)1
Avg Revenue beat(12)-3.05%
Revenue beat(16)2
Avg Revenue beat(16)-2.33%
PT rev (1m)-15.86%
PT rev (3m)-15.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.81%
EPS NY rev (1m)0.14%
EPS NY rev (3m)-9.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.21 | ||
| Fwd PE | 16.04 | ||
| P/S | 0.46 | ||
| P/FCF | 32.5 | ||
| P/OCF | 4.19 | ||
| P/B | 0.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.51 |
EPS(TTM)0.75
EY5.81%
EPS(NY)0.8
Fwd EY6.24%
FCF(TTM)0.4
FCFY3.08%
OCF(TTM)3.08
OCFY23.88%
SpS28.22
BVpS19.01
TBVpS-2.98
PEG (NY)2.36
PEG (5Y)N/A
Graham Number17.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.38% | ||
| ROE | 0.72% | ||
| ROCE | 4.67% | ||
| ROIC | 3.18% | ||
| ROICexc | 3.27% | ||
| ROICexgc | 12.7% | ||
| OM | 5.03% | ||
| PM (TTM) | 0.48% | ||
| GM | 23.26% | ||
| FCFM | 1.41% |
ROA(3y)0.24%
ROA(5y)0.52%
ROE(3y)0.45%
ROE(5y)1.19%
ROIC(3y)2.76%
ROIC(5y)2.53%
ROICexc(3y)2.85%
ROICexc(5y)2.61%
ROICexgc(3y)12%
ROICexgc(5y)11.78%
ROCE(3y)4.05%
ROCE(5y)3.72%
ROICexgc growth 3Y9.05%
ROICexgc growth 5Y15.84%
ROICexc growth 3Y14.96%
ROICexc growth 5Y28.1%
OM growth 3Y16.49%
OM growth 5Y28.06%
PM growth 3Y-1.73%
PM growth 5YN/A
GM growth 3Y-1.47%
GM growth 5Y-1.73%
F-Score5
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 22.21 | ||
| Debt/EBITDA | 2.58 | ||
| Cap/Depr | 148.22% | ||
| Cap/Sales | 9.51% | ||
| Interest Coverage | 2.37 | ||
| Cash Conversion | 95.36% | ||
| Profit Quality | 291.47% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 1.43 |
F-Score5
WACC7.67%
ROIC/WACC0.41
Cap/Depr(3y)83.41%
Cap/Depr(5y)73.25%
Cap/Sales(3y)4.96%
Cap/Sales(5y)4.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y-10.89%
EPS 5Y-3.79%
EPS Q2Q%-10%
EPS Next Y7.29%
EPS Next 2Y9.86%
EPS Next 3Y11.34%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.4%
Revenue growth 3Y-1.24%
Revenue growth 5Y2.64%
Sales Q2Q%-3.55%
Revenue Next Year0.11%
Revenue Next 2Y1.45%
Revenue Next 3Y2.16%
Revenue Next 5YN/A
EBIT growth 1Y18.61%
EBIT growth 3Y15.04%
EBIT growth 5Y31.45%
EBIT Next Year111.2%
EBIT Next 3Y32.9%
EBIT Next 5YN/A
FCF growth 1Y-70.44%
FCF growth 3YN/A
FCF growth 5Y-27.86%
OCF growth 1Y41.93%
OCF growth 3Y39.76%
OCF growth 5Y3.55%
BRIGHTVIEW HOLDINGS INC / BV FAQ
What is the fundamental rating for BV stock?
ChartMill assigns a fundamental rating of 3 / 10 to BV.
Can you provide the valuation status for BRIGHTVIEW HOLDINGS INC?
ChartMill assigns a valuation rating of 4 / 10 to BRIGHTVIEW HOLDINGS INC (BV). This can be considered as Fairly Valued.
Can you provide the profitability details for BRIGHTVIEW HOLDINGS INC?
BRIGHTVIEW HOLDINGS INC (BV) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for BV stock?
The Price/Earnings (PE) ratio for BRIGHTVIEW HOLDINGS INC (BV) is 17.21 and the Price/Book (PB) ratio is 0.68.
How sustainable is the dividend of BRIGHTVIEW HOLDINGS INC (BV) stock?
The dividend rating of BRIGHTVIEW HOLDINGS INC (BV) is 0 / 10 and the dividend payout ratio is 277.52%.