Financhill
Buy
68

BTSG Quote, Financials, Valuation and Earnings

Last price:
$35.09
Seasonality move :
-3.62%
Day range:
$34.75 - $35.94
52-week range:
$15.26 - $36.77
Dividend yield:
0%
P/E ratio:
59.74x
P/S ratio:
0.62x
P/B ratio:
3.55x
Volume:
2M
Avg. volume:
2.3M
1-year change:
93.35%
Market cap:
$6.5B
Revenue:
$11.3B
EPS (TTM):
$0.60

Analysts' Opinion

  • Consensus Rating
    BrightSpring Health Services, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 11 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $40.31, BrightSpring Health Services, Inc. has an estimated upside of 12.62% from its current price of $35.79.
  • Price Target Downside
    According to analysts, the lowest downside price target is $38.00 representing 100% downside risk from its current price of $35.79.

Fair Value

  • According to the consensus of 12 analysts, BrightSpring Health Services, Inc. has 12.62% upside to fair value with a price target of $40.31 per share.

BTSG vs. S&P 500

  • Over the past 5 trading days, BrightSpring Health Services, Inc. has underperformed the S&P 500 by -1.33% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • BrightSpring Health Services, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • BrightSpring Health Services, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter BrightSpring Health Services, Inc. reported revenues of $3.3B.

Earnings Growth

  • BrightSpring Health Services, Inc. has grown year-over-year earnings for 6 quarters straight. In the most recent quarter BrightSpring Health Services, Inc. reported earnings per share of $0.26.
Enterprise value:
9B
EV / Invested capital:
1.99x
Price / LTM sales:
0.62x
EV / EBIT:
24.84x
EV / Revenue:
0.73x
PEG ratio (5yr expected):
-0.18x
EV / Free cash flow:
28.24x
Price / Operating cash flow:
24.17x
Enterprise value / EBITDA:
16.62x
Gross Profit (TTM):
$1.5B
Return On Assets:
1.18%
Net Income Margin (TTM):
0.57%
Return On Equity:
4.14%
Return On Invested Capital:
1.57%
Operating Margin:
3.17%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $8.4B $9.7B $12.4B $2.6B $3.3B
Gross Profit $1.4B $1.3B $1.5B $323.1M $392M
Operating Income $190.6M $228.2M $363M $62.7M $105.5M
EBITDA $395.2M $428.8M $542.6M $113.3M $146.3M
Diluted EPS -$1.19 -$0.25 $0.60 -$0.04 $0.26
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.3B -- $1.4B $1.7B $2.8B
Total Assets $5.4B -- $5.5B $5.8B $6B
Current Liabilities $884.4M -- $1B $1.3B $1.5B
Total Liabilities $4.6B -- $4.8B $4.2B $4.2B
Total Equity $796.5M -- $659.2M $1.6B $1.8B
Total Debt $3.6B -- $3.7B $2.9B $2.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -- $95.6M $392.4M $70.4M $107.9M
Cash From Investing -- -$143.1M -$92.1M -$37.8M -$23.8M
Cash From Financing -- $71.8M -$195M -$21.6M -$13.1M
Free Cash Flow -- $13.1M $319.3M $50.4M $92.2M
BTSG
Sector
Market Cap
$6.5B
$28.5M
Price % of 52-Week High
97.34%
51.44%
Dividend Yield
0%
0%
Shareholder Yield
0.53%
-1.33%
1-Year Price Total Return
93.36%
-20.32%
Beta (5-Year)
--
0.520
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $35.75
200-day SMA
Buy
Level $23.97
Bollinger Bands (100)
Buy
Level 22.65 - 32.89
Chaikin Money Flow
Buy
Level 77.6M
20-day SMA
Buy
Level $34.09
Relative Strength Index (RSI14)
Buy
Level 63.89
ADX Line
Buy
Level 24.44
Williams %R
Sell
Level -15.9869
50-day SMA
Buy
Level $32.15
MACD (12, 26)
Buy
Level 1.07
25-day Aroon Oscillator
Buy
Level 28
On Balance Volume
Neutral
Level 134.3M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.4113)
Sell
CA Score (Annual)
Level (-0.9376)
Sell
Beneish M-Score (Annual)
Level (-2.2053)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (4.6789)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

BrightSpring Health Services, Inc. engages in the provision of a platform of complementary health services delivering and pharmacy solutions for complex populations in home and community settings. It operates under the Pharmacy Solutions and Provider Services segments. The Pharmacy Solutions segment includes infusion and specialty pharmacy, and home and community pharmacy. The Provider Services segment is involved in home health care and community and rehab care. The company was founded in 1974 and is headquartered in Louisville, KY.

Stock Forecast FAQ

In the current month, BTSG has received 11 Buy ratings 1 Hold ratings, and 0 Sell ratings. The BTSG average analyst price target in the past 3 months is $40.31.

  • Where Will BrightSpring Health Services, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that BrightSpring Health Services, Inc. share price will rise to $40.31 per share over the next 12 months.

  • What Do Analysts Say About BrightSpring Health Services, Inc.?

    Analysts are divided on their view about BrightSpring Health Services, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that BrightSpring Health Services, Inc. is a Sell and believe this share price will drop from its current level to $38.00.

  • What Is BrightSpring Health Services, Inc.'s Price Target?

    The price target for BrightSpring Health Services, Inc. over the next 1-year time period is forecast to be $40.31 according to 12 Wall Street analysts, 11 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is BTSG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for BrightSpring Health Services, Inc. is a Buy. 11 of 12 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of BTSG?

    You can purchase shares of BrightSpring Health Services, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase BrightSpring Health Services, Inc. shares.

  • What Is The BrightSpring Health Services, Inc. Share Price Today?

    BrightSpring Health Services, Inc. was last trading at $35.09 per share. This represents the most recent stock quote for BrightSpring Health Services, Inc.. Yesterday, BrightSpring Health Services, Inc. closed at $35.79 per share.

  • How To Buy BrightSpring Health Services, Inc. Stock Online?

    In order to purchase BrightSpring Health Services, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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