BRIGHTVIEW HOLDINGS INC (BV) Fundamental Analysis & Valuation

NYSE:BV • US10948C1071

Current stock price

11.77 USD
-0.13 (-1.09%)
At close:
11.77 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.
  • BV had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of BV (0.24%) is comparable to the rest of the industry.
  • BV has a Return On Equity (0.46%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 3.07%, BV perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BV is significantly below the industry average of 9.47%.
  • 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

  • BV has a Profit Margin (0.30%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of BV has declined.
  • BV has a Operating Margin (4.76%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of BV has grown nicely.
  • BV has a worse Gross Margin (22.66%) than 66.25% of its industry peers.
  • BV's Gross Margin has declined in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BV is destroying value.
  • The number of shares outstanding for BV remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, BV has less shares outstanding
  • 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

  • BV has an Altman-Z score of 1.40. This is a bad value and indicates that BV is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.40, BV is not doing good in the industry: 66.25% 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.
  • Looking at the Debt to FCF ratio, with a value of 46.58, BV is in line with its industry, outperforming 48.75% of the companies in the same industry.
  • BV has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of BV (0.45) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 46.58
Altman-Z 1.4
ROIC/WACC0.37
WACC8.33%
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.
  • BV has a worse Current ratio (1.26) than 61.25% of its industry peers.
  • A Quick Ratio of 1.26 indicates that BV should not have too much problems paying its short term obligations.
  • BV has a Quick ratio (1.26) which is in line with its industry peers.
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

  • BV shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.09%.
  • BV shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.79% yearly.
  • BV shows a decrease in Revenue. In the last year, the revenue decreased by -1.87%.
  • Measured over the past years, BV shows a small growth in Revenue. The Revenue has been growing by 2.64% on average per year.
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 2Y7.28%
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

  • 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 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

  • BV is valuated correctly with a Price/Earnings ratio of 16.81.
  • Based on the Price/Earnings ratio, BV is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • BV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.77.
  • The Price/Forward Earnings ratio is 13.63, which indicates a correct valuation of BV.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BV indicates a rather cheap valuation: BV is cheaper than 82.50% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, BV is valued a bit cheaper.
Industry RankSector Rank
PE 16.81
Fwd PE 13.63
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

  • 91.25% of the companies in the same industry are more expensive than BV, based on the Enterprise Value to EBITDA ratio.
  • BV's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 64.46
EV/EBITDA 6.08
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 BV does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)17.33
PEG (5Y)N/A
EPS Next 2Y7.28%
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 (5/1/2026, 5:05:00 PM)

After market: 11.77 0 (0%)

11.77

-0.13 (-1.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Industry Strength21.74
Industry Growth10.56
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners75.28%
Inst Owner Change-0.01%
Ins Owners3.59%
Ins Owner Change1.2%
Market Cap1.11B
Revenue(TTM)2.69B
Net Income(TTM)8.10M
Analysts81.11
Price Target16.19 (37.55%)
Short Float %4.86%
Short Ratio6.25
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)-1.06%
EPS NQ rev (3m)-11.91%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.82%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-1.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.87%
Valuation
Industry RankSector Rank
PE 16.81
Fwd PE 13.63
P/S 0.41
P/FCF 64.46
P/OCF 4.15
P/B 0.63
P/tB N/A
EV/EBITDA 6.08
EPS(TTM)0.7
EY5.95%
EPS(NY)0.86
Fwd EY7.33%
FCF(TTM)0.18
FCFY1.55%
OCF(TTM)2.84
OCFY24.12%
SpS28.54
BVpS18.7
TBVpS-3.34
PEG (NY)17.33
PEG (5Y)N/A
Graham Number17.161 (45.8%)
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 1.4
F-Score4
WACC8.33%
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 2Y7.28%
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%.