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BTSGU

BULLISH
$146.24 Live
BrightSpring Health Services, Inc. · NASDAQ
$56.77 52W Range $151.08

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
N/A
P/E
N/A
ROE
5.9%
Profit margin
1.5%
Debt/Equity
1.44
Dividend yield
2.33%

AI Analysis

AI-powered fundamental assessment

Confidence
70%
BTSGU shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Key strengths include strong valuation and growth metrics.

Key Strengths

Strong financial trend (Piotroski F-Score: 7/9)
Strong revenue growth of 29.3%

Key Risks

Low profit margin of 1.5%

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
49
Moderate
Value
50
Future
65
Past
40
Health
70
Dividend
20
AI Verdict
BTSGU shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Key strengths include strong valuation and growth metrics.
Key drivers: Strong financial trend (Piotroski F-Score: 7/9), Strong revenue growth of 29.3%, Low profit margin of 1.5%
Confidence
70%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
65/100

Rule-based growth outlook.

Positives
  • Revenue growth running at 29.3%.
Watchpoints
No urgent risks highlighted.
Past
40/100

Historical performance + price trend: Shares moved +254.2% over 5Y and +139.4% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Thin profit margins.
Health
70/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
20/100

Dividend policy fallback.

Positives
  • Yield: 2.3%.
Watchpoints
  • Weak dividend profile (Score: 20/100).

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$146.24

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BTSGU and closest competitors.

Updated 2026-04-07
BTS
BrightSpring Health Services, Inc.
Primary
5Y
+254.2%
3Y
+254.2%
1Y
+139.4%
6M
+52.5%
1M
+4.9%
1W
+3.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
15.9
P/S Ratio
N/A
EV/Revenue
2.51
EV/EBITDA
66.81
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin 1.48%
Operating Margin 3.04%
Gross Margin 11.76%
ROE 5.92%
ROA 3.27%

Growth

Revenue and earnings growth rates

Revenue Growth +29.3%
Earnings Growth +338.3%
Q/Q Revenue Growth +16.31%
Q/Q Earnings Growth +381.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.44
Moderate
Current Ratio
1.56
Good
Quick Ratio
0.63
Poor
Cash/Share
$0.43

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$3.6B
Gross Margin
11.6%
Op. Margin
3.0%
Net Margin
2.2%
Total Assets
$6.4B
Liabilities
$4.5B
Equity
$1.9B
Debt/Equity
2.41x
Operating CF
$0.2B
CapEx
$-0.0B
Free Cash Flow
$0.2B
FCF Yield
84%

Healthcare Sector Comparison

Comparing BTSGU against 166 companies in the Healthcare sector (15 bullish, 53 neutral, 98 bearish)
Return on Equity (ROE)
5.92%
This Stock
vs
-44.87%
Sector Avg
-113.2% (Below Avg)
Profit Margin
1.48%
This Stock
vs
-20.08%
Sector Avg
-107.4% (Weaker)
Debt to Equity
1.44
This Stock
vs
5.59
Sector Avg
-74.3% (Less Debt)
Revenue Growth
29.3%
This Stock
vs
119.32%
Sector Avg
-75.4% (Slower)
Current Ratio
1.56
This Stock
vs
3.38
Sector Avg
-53.7% (Weaker)

Past News Coverage

Recent headlines mentioning BTSGU from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
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