WallStSmart
BKD

Brookdale Senior Living Inc

NYSE: BKD · HEALTHCARE · MEDICAL CARE FACILITIES

$12.98
-4.28% today

Updated 2026-05-08

Market cap
$3.24B
P/E ratio
P/S ratio
1.06x
EPS (TTM)
$-0.87
Dividend yield
52W range
$6 – $17
Volume
3.5M

WallStSmart proprietary scores

38
out of 100
Grade: D
Sell
Investment rating
3.3
Growth
D
4.5
Quality
C
3.0
Profitability
D
8.3
Valuation
A
2/9
Piotroski F-Score
Weak
-0.4
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →195 stocks currently score above 75

Price targets

Analyst target
$19.10
+47.15%
12-Month target
Intrinsic (DCF)
$48.18
Margin of safety
+65.19%
2 Strong Buy3 Buy0 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ 65.19% below intrinsic value
+ Debt/equity -816.73x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Altman Z -0.40 — distress zone
- Thin margins at -8.60%
- Negative free cash flow $-25.59M
- Revenue declining -4.00% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$2.74B$2.87B$2.98B$3.12B$3.05B
Net income$-238.43M$-189.01M$-201.94M$-262.69M$-6.89M
EPS$-0.87
Free cash flow$-193.64M$-70.28M$-35.07M$-294.52M$-25.59M
Profit margin-8.69%-6.59%-6.77%-8.41%-8.60%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
BKD$3.24B383.33.08.34.5+65.19%Hold
LLY$869.41B7810.010.05.06.5Strong Buy
JNJ$535.63B594.79.03.36.0-38.45%Buy
ABBV$358.55B634.08.04.05.0-20.52%Buy
UNH$335.78B545.35.57.34.8+42.20%Buy
AZN$286.68B626.08.55.35.0+6.60%Buy

Smart narrative

Brookdale Senior Living Inc trades at $12.98. Our Smart Value Score of 38/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of -0.40, it sits in the distress. TTM revenue stands at $3.05B. with profit margins at -8.60%. Our DCF model estimates intrinsic value at $48.18.

Frequently asked questions

What is Brookdale Senior Living Inc's stock price?
Brookdale Senior Living Inc (BKD) trades at $12.98.
Is Brookdale Senior Living Inc overvalued?
Smart Value Score 38/100 (Grade D, Sell). DCF value $48.18.
What is the price target of Brookdale Senior Living Inc (BKD)?
The analyst target price is $19.10, representing +47.1% upside from the current price of $12.98.
What is the intrinsic value of Brookdale Senior Living Inc (BKD)?
Based on our DCF model, intrinsic value is $48.18, a +65.2% margin of safety versus $12.98.
What is Brookdale Senior Living Inc's revenue?
TTM revenue is $3.05B.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
-0.40 — distress.

Company info

SectorHEALTHCARE
IndustryMEDICAL CARE FACILITIES
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio1.06x
ROE-308.20%
Beta0.69
50D MA$14.08
200D MA$11.10
Shares out0.24B
Float0.23B
Short ratio
Avg volume3.5M

Performance

1 week
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YTD
1 year
3 years
5 years