BrightSpring Health Services, Inc. Common Stock (BTSG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
BrightSpring Health Services, Inc. Common Stock stock (BTSG) is currently trading at $41.21. BrightSpring Health Services, Inc. Common Stock PE ratio is 87.71. BrightSpring Health Services, Inc. Common Stock PS ratio (Price-to-Sales) is 0.63. Analyst consensus price target for BTSG is $51.00. WallStSmart rates BTSG as Underperform.
- BTSG PE ratio analysis and historical PE chart
- BTSG PS ratio (Price-to-Sales) history and trend
- BTSG intrinsic value — DCF, Graham Number, EPV models
- BTSG stock price prediction 2025 2026 2027 2028 2029 2030
- BTSG fair value vs current price
- BTSG insider transactions and insider buying
- Is BTSG undervalued or overvalued?
- BrightSpring Health Services, Inc. Common Stock financial analysis — revenue, earnings, cash flow
- BTSG Piotroski F-Score and Altman Z-Score
- BTSG analyst price target and Smart Rating
BrightSpring Health Services, Inc.
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BTSG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · BrightSpring Health Services, Inc. Common Stock (BTSG)
BTSG trades 78% above its Graham fair value of $22.46, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
BrightSpring Health Services, Inc. Common Stock (BTSG) · 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 price/sales, revenue growth, eps growth. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
BrightSpring Health Services, Inc. Common Stock (BTSG) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 338.30% year-over-year
100.39% of shares held by major funds and institutions
Strong revenue growth at 29.30% annually
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
BrightSpring Health Services, Inc. Common Stock (BTSG) Areas to Watch (4)
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Premium pricing at 4.0x book value
Supporting Valuation Data
BrightSpring Health Services, Inc. Common Stock (BTSG) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Institutional Own.. Valuation metrics including Price/Sales (0.63) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 29.30%, EPS Growth at 338.30%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Return on Equity. Some valuation metrics including Price/Book (4.00) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 5.92%, Operating Margin at 3.05%, Profit Margin at 1.48%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.92% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 29.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, EPS Growth) and negatives (Operating Margin, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
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.
Compare BTSG with Competitors
Top HEALTH INFORMATION SERVICES stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for BrightSpring Health Services, Inc. Common Stock (BTSG) · HEALTHCARE › HEALTH INFORMATION SERVICES
The Big Picture
BrightSpring Health Services, Inc. Common Stock is a strong growth company balancing expansion with improving profitability. Revenue reached 12.9B with 29% growth year-over-year. Profit margins are strong at 148.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 29% YoY, reaching 12.9B. This pace significantly outperforms most HEALTH INFORMATION SERVICES peers.
ROE of 592.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can BrightSpring Health Services, Inc. Common Stock maintain 29%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 87.7x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 2.33, so expect amplified moves relative to the broader market.
Debt management: total debt of 2.7B is significantly higher than cash (140M). Monitor refinancing risk.
Bottom Line
BrightSpring Health Services, Inc. Common Stock offers an attractive blend of growth (29% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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
Data sourced from SEC Form 4 filings
Last updated: 3:58:46 PM
About BrightSpring Health Services, Inc. Common Stock(BTSG)
NASDAQ
HEALTHCARE
HEALTH INFORMATION SERVICES
USA
BrightSpring Health Services, Inc. (BTSG) is a leading provider of home and community-based health services, specializing in meeting the intricate needs of a diverse patient population, including individuals with intellectual and developmental disabilities as well as those requiring rehabilitation. The company emphasizes personalized care solutions backed by a highly trained workforce, ensuring exceptional patient outcomes. BrightSpring's strategic investment in technology and commitment to quality enable it to thrive in the growing market for value-based care, making it well-positioned to capitalize on the ongoing evolution of the healthcare landscape.