Brookdale Senior Living Inc (BKD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Brookdale Senior Living Inc stock (BKD) is currently trading at $13.82. Brookdale Senior Living Inc PS ratio (Price-to-Sales) is 1.09. Analyst consensus price target for BKD is $19.38. WallStSmart rates BKD as Sell.
- BKD PE ratio analysis and historical PE chart
- BKD PS ratio (Price-to-Sales) history and trend
- BKD intrinsic value — DCF, Graham Number, EPV models
- BKD stock price prediction 2025 2026 2027 2028 2029 2030
- BKD fair value vs current price
- BKD insider transactions and insider buying
- Is BKD undervalued or overvalued?
- Brookdale Senior Living Inc financial analysis — revenue, earnings, cash flow
- BKD Piotroski F-Score and Altman Z-Score
- BKD analyst price target and Smart Rating
Brookdale Senior Living Inc
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Smart Analysis
Brookdale Senior Living Inc (BKD) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Brookdale Senior Living Inc (BKD) Key Strengths (4)
Growing significantly faster than its price suggests
104.37% of shares held by major funds and institutions
Paying $1.09 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Brookdale Senior Living Inc (BKD) Areas to Watch (5)
Company is destroying shareholder value
Revenue declining -4.00%, a shrinking business
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very expensive at 20.5x book value
Supporting Valuation Data
Brookdale Senior Living Inc (BKD) Detailed Analysis Report
Overall Assessment
This company scores 36/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 0.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Institutional Own., Price/Sales. Valuation metrics including PEG Ratio (0.28), Price/Sales (1.09) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Some valuation metrics including Price/Book (20.53) suggest expensive pricing. Growth concerns include Revenue Growth at -4.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -308.20%, Operating Margin at 3.82%, Profit Margin at -8.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -308.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -4.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BKD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BKD's Price-to-Sales ratio of 1.09x trades at a deep discount to its historical average of 4.01x (50th percentile). The current valuation is 98% below its historical high of 54.53x set in May 2006, and 625% above its historical low of 0.15x in Sep 2020.
WallStSmart Analysis Synopsis
Data-driven financial summary for Brookdale Senior Living Inc (BKD) · HEALTHCARE › MEDICAL CARE FACILITIES
The Big Picture
Brookdale Senior Living Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 3.1B with 4% decline year-over-year. The company is currently unprofitable, posting a -8.6% profit margin.
Key Findings
Debt-to-equity ratio of -816.73 indicates a conservative balance sheet with 253M in cash.
The company is unprofitable with a -8.6% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -29M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Debt management: total debt of 5.5B is significantly higher than cash (253M). Monitor refinancing risk.
Sector dynamics: monitor MEDICAL CARE FACILITIES industry trends, competitive moves, and regulatory changes that could impact Brookdale Senior Living Inc.
Bottom Line
Brookdale Senior Living Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(21 last 3 months)
| Insider | Type | Shares |
|---|---|---|
WHITE, CHAD C. EVP, General Counsel & Sec'y | Sell | -27,300 |
| Insider | Type | Shares |
|---|---|---|
PRITCHETT, JACLYN C EVP - Human Resources | Sell | -4,042 |
Data sourced from SEC Form 4 filings
Last updated: 2:34:48 PM
About Brookdale Senior Living Inc(BKD)
NYSE
HEALTHCARE
MEDICAL CARE FACILITIES
USA
Brookdale Senior Living Inc. owns and operates senior communities in the United States. The company is headquartered in Brentwood, Tennessee.