BRIGHTVIEW HOLDINGS INC (BV) Fundamental Analysis & Valuation

NYSE:BV • US10948C1071

Current stock price

11.81 USD
+0.43 (+3.78%)
At close:
11.81 USD
0 (0%)
After Hours:

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

4

1. BV Profitability Analysis

1.1 Basic Checks

  • In the past year BV was profitable.
  • In the past year BV had a positive cash flow from operations.
  • Of the past 5 years BV 4 years were profitable.
  • BV had a positive operating cash flow in each of the past 5 years.
BV Yearly Net Income VS EBIT VS OCF VS FCFBV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • BV has a Return On Assets (0.24%) which is comparable to the rest of the industry.
  • BV has a Return On Equity of 0.46%. This is comparable to the rest of the industry: BV outperforms 50.62% of its industry peers.
  • BV has a Return On Invested Capital (3.07%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BV is significantly below the industry average of 10.27%.
  • The 3 year average ROIC (2.76%) for BV is below the current ROIC(3.07%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.24%
ROE 0.46%
ROIC 3.07%
ROA(3y)0.24%
ROA(5y)0.52%
ROE(3y)0.45%
ROE(5y)1.19%
ROIC(3y)2.76%
ROIC(5y)2.53%
BV Yearly ROA, ROE, ROICBV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 -4 -6

1.3 Margins

  • The Profit Margin of BV (0.30%) is comparable to the rest of the industry.
  • BV's Profit Margin has declined in the last couple of years.
  • BV has a Operating Margin (4.76%) which is comparable to the rest of the industry.
  • BV's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 22.66%, BV is doing worse than 69.14% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BV has declined.
Industry RankSector Rank
OM 4.76%
PM (TTM) 0.3%
GM 22.66%
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%
BV Yearly Profit, Operating, Gross MarginsBV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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3

2. BV Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BV is destroying value.
  • The number of shares outstanding for BV remains at a similar level compared to 1 year ago.
  • BV has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BV has about the same debt to assets ratio.
BV Yearly Shares OutstandingBV Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
BV Yearly Total Debt VS Total AssetsBV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 1.38, we must say that BV is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.38, BV is not doing good in the industry: 65.43% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of BV is 46.58, which is on the high side as it means it would take BV, 46.58 years of fcf income to pay off all of its debts.
  • BV has a Debt to FCF ratio of 46.58. This is comparable to the rest of the industry: BV outperforms 46.91% of its industry peers.
  • BV has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.45, BV is in line with its industry, outperforming 53.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 46.58
Altman-Z 1.38
ROIC/WACC0.37
WACC8.39%
BV Yearly LT Debt VS Equity VS FCFBV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.26 indicates that BV should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.26, BV is not doing good in the industry: 60.49% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.26 indicates that BV should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.26, BV is in line with its industry, outperforming 45.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.26
BV Yearly Current Assets VS Current LiabilitesBV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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3

3. BV Growth Analysis

3.1 Past

  • The earnings per share for BV have decreased by -9.09% in the last year.
  • 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 -1.87% in the last year.
  • BV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.64% yearly.
EPS 1Y (TTM)-9.09%
EPS 3Y-10.89%
EPS 5Y-3.79%
EPS Q2Q%-125%
Revenue 1Y (TTM)-1.87%
Revenue growth 3Y-1.24%
Revenue growth 5Y2.64%
Sales Q2Q%2.59%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.71% on average over the next years.
  • The Revenue is expected to grow by 1.99% on average over the next years.
EPS Next Y0.97%
EPS Next 2Y7.07%
EPS Next 3Y7.71%
EPS Next 5YN/A
Revenue Next Year0.94%
Revenue Next 2Y1.42%
Revenue Next 3Y1.99%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BV Yearly Revenue VS EstimatesBV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B 2.5B
BV Yearly EPS VS EstimatesBV Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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4

4. BV Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.87, the valuation of BV can be described as correct.
  • Based on the Price/Earnings ratio, BV is valued a bit cheaper than the industry average as 79.01% of the companies are valued more expensively.
  • BV is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 13.74, BV is valued correctly.
  • Based on the Price/Forward Earnings ratio, BV is valued cheaply inside the industry as 83.95% of the companies are valued more expensively.
  • BV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.69.
Industry RankSector Rank
PE 16.87
Fwd PE 13.74
BV Price Earnings VS Forward Price EarningsBV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 91.36% of the companies listed in the same industry.
  • BV's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 64.68
EV/EBITDA 5.92
BV Per share dataBV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

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)17.39
PEG (5Y)N/A
EPS Next 2Y7.07%
EPS Next 3Y7.71%

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

0

5. BV Dividend Analysis

5.1 Amount

  • BV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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BV Fundamentals: All Metrics, Ratios and Statistics

BRIGHTVIEW HOLDINGS INC

NYSE:BV (4/8/2026, 8:19:21 PM)

After market: 11.81 0 (0%)

11.81

+0.43 (+3.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-03
Earnings (Next)04-30
Inst Owners76.16%
Inst Owner Change0%
Ins Owners3.52%
Ins Owner Change1.2%
Market Cap1.11B
Revenue(TTM)2.69B
Net Income(TTM)8.10M
Analysts81.11
Price Target16.19 (37.09%)
Short Float %4.28%
Short Ratio4.76
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.38
Dividend Growth(5Y)N/A
DP441.98%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-74.36%
Min EPS beat(2)-131.49%
Max EPS beat(2)-17.22%
EPS beat(4)1
Avg EPS beat(4)-34.97%
Min EPS beat(4)-131.49%
Max EPS beat(4)21.9%
EPS beat(8)3
Avg EPS beat(8)-11.61%
EPS beat(12)5
Avg EPS beat(12)-11.56%
EPS beat(16)7
Avg EPS beat(16)-3.77%
Revenue beat(2)1
Avg Revenue beat(2)-1.87%
Min Revenue beat(2)-5.04%
Max Revenue beat(2)1.31%
Revenue beat(4)1
Avg Revenue beat(4)-2.33%
Min Revenue beat(4)-5.2%
Max Revenue beat(4)1.31%
Revenue beat(8)1
Avg Revenue beat(8)-2.93%
Revenue beat(12)1
Avg Revenue beat(12)-3.1%
Revenue beat(16)3
Avg Revenue beat(16)-2.08%
PT rev (1m)-5.32%
PT rev (3m)-1.83%
EPS NQ rev (1m)2.18%
EPS NQ rev (3m)-11.21%
EPS NY rev (1m)-6.09%
EPS NY rev (3m)-5.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.83%
Valuation
Industry RankSector Rank
PE 16.87
Fwd PE 13.74
P/S 0.41
P/FCF 64.68
P/OCF 4.16
P/B 0.63
P/tB N/A
EV/EBITDA 5.92
EPS(TTM)0.7
EY5.93%
EPS(NY)0.86
Fwd EY7.28%
FCF(TTM)0.18
FCFY1.55%
OCF(TTM)2.84
OCFY24.04%
SpS28.54
BVpS18.7
TBVpS-3.34
PEG (NY)17.39
PEG (5Y)N/A
Graham Number17.16
Profitability
Industry RankSector Rank
ROA 0.24%
ROE 0.46%
ROCE 4.51%
ROIC 3.07%
ROICexc 3.11%
ROICexgc 11.97%
OM 4.76%
PM (TTM) 0.3%
GM 22.66%
FCFM 0.64%
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-Score4
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 46.58
Debt/EBITDA 2.58
Cap/Depr 137.4%
Cap/Sales 9.31%
Interest Coverage 2.25
Cash Conversion 86.23%
Profit Quality 212.35%
Current Ratio 1.26
Quick Ratio 1.26
Altman-Z 1.38
F-Score4
WACC8.39%
ROIC/WACC0.37
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)-9.09%
EPS 3Y-10.89%
EPS 5Y-3.79%
EPS Q2Q%-125%
EPS Next Y0.97%
EPS Next 2Y7.07%
EPS Next 3Y7.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.87%
Revenue growth 3Y-1.24%
Revenue growth 5Y2.64%
Sales Q2Q%2.59%
Revenue Next Year0.94%
Revenue Next 2Y1.42%
Revenue Next 3Y1.99%
Revenue Next 5YN/A
EBIT growth 1Y7.56%
EBIT growth 3Y15.04%
EBIT growth 5Y31.45%
EBIT Next Year111.91%
EBIT Next 3Y32.58%
EBIT Next 5YN/A
FCF growth 1Y-86.92%
FCF growth 3YN/A
FCF growth 5Y-27.86%
OCF growth 1Y44%
OCF growth 3Y39.76%
OCF growth 5Y3.55%

BRIGHTVIEW HOLDINGS INC / BV Fundamental Analysis 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.


What is the profitability of BV stock?

BRIGHTVIEW HOLDINGS INC (BV) has a profitability rating of 4 / 10.


How financially healthy is BRIGHTVIEW HOLDINGS INC?

The financial health rating of BRIGHTVIEW HOLDINGS INC (BV) is 3 / 10.


Is the dividend of BRIGHTVIEW HOLDINGS INC sustainable?

The dividend rating of BRIGHTVIEW HOLDINGS INC (BV) is 0 / 10 and the dividend payout ratio is 441.98%.