BV BrightView Holdings, Inc. - Fundamental Analysis

BEARISH

BV Stock | Fundamental Analysis & Investment Insights

NYSE • Industrials • Specialty Business Services

Current Price Live

$13.21

Analyst Target

$16.17

+22.4% Upside

52W High

$17.11

52W Low

$11.06

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AI Analysis

Confidence Score

78%

Analysis Accuracy

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and no available Altman Z-Score limits distress risk assessment. Despite a current Price/Book of 0.97 suggesting possible value appeal, the extremely high P/E of 101.62 and negative revenue growth paint a concerning picture. The company has consistently missed earnings estimates over the last four quarters with an average surprise of -55.92%, signaling deteriorating earnings quality. Combined with bearish insider activity and weak technicals, the stock appears fundamentally challenged despite a modest recovery in short-term price action.

Key Strengths

Price/Book ratio of 0.97 suggests the stock may be trading near book value, potentially offering a margin of safety.

Debt/Equity ratio of 0.53 indicates conservative leverage relative to sector average of 5.24.

Current and Quick Ratios (1.29 and 1.14) reflect adequate short-term liquidity.

Operating margin of 8.55% remains positive despite sector-wide margin pressure.

Analyst target price of $16.17 implies ~22% upside from current levels, indicating some external optimism.

Key Risks

Piotroski F-Score of 4/9 indicates weak financial health, particularly concerning given declining profitability and inconsistent earnings.

Extremely high trailing P/E of 101.62 suggests severe overvaluation or earnings collapse, especially when forward P/E is 15.05.

Revenue growth is negative YoY (-3.60%), indicating top-line contraction in a growing sector (avg 16.95%).

Consistent earnings misses: 0 out of last 4 quarters beaten with an average negative surprise of -55.92%.

Bearish insider activity: recent $0.44M in officer sales with no buys, signaling lack of confidence from management.

AI Fair Value Estimate

Based on comprehensive analysis

$6.32

-52.2% below current price

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Sector Comparison & Peer Analysis

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