WallStSmart
BTSG

BrightSpring Health Services, Inc. Common Stock

NASDAQ: BTSG · HEALTHCARE · HEALTH INFORMATION SERVICES

$52.58
+9.61% today

Updated 2026-05-01

Market cap
$9.30B
P/E ratio
100.31
P/S ratio
0.72x
EPS (TTM)
$0.48
Dividend yield
52W range
$19 – $49
Volume
3.0M

BrightSpring Health Services, Inc. Common Stock (BTSG) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for BTSG.

WallStSmart Verdict
Fairly
Valued

Valuation reasonably reflects current fundamentals. Limited margin of safety at these levels.

Smart Value Score: 54 / 100
P/E (TTM)
100.3x
vs 5Y median of 97.2x
PEG
Margin of Safety
+86.03%
Fair value $286.73 vs $52.58
EV / EBITDA
0.0x

BTSG historical valuation range

Where current P/E sits in BTSG's own 5Y range.

NOW
61.4x
5Y Low
92.6x
25th
97.2x
Median
100.2x
75th
100.3x
5Y High
BTSG is trading more expensive than 88% of the last 5Y.
88th percentile · Historically expensive

BTSG intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$52.58
Market value
Intrinsic value
$286.73
DCF estimate
Margin of safety
+86.03%
+445.3% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

BTSG valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

P/E near 5Y high
Current P/E sits in the 88th percentile of its 5Y range. Historically expensive relative to its own history.
Strong margin of safety
Current price 86.0% below DCF intrinsic value estimate. Meaningful downside cushion.

P/E Ratio — History

Current: 100.31x

P/S Ratio — History

Current: 0.72x

Is BTSG overvalued in 2026?

BrightSpring Health Services, Inc. Common Stock (BTSG) currently trades at $52.58 per share with a market capitalization of $9,301,027,000.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 54/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 100.3x, above its 5-year median of 97.2x.

Looking at its own history, BTSG is currently trading more expensive than 88% of the last 5Y on P/E. This places it in the 88th percentile of its historical range, a zone where forward returns have typically been muted.

Our discounted cash flow model estimates BTSG's intrinsic value at $286.73 per share, against the current market price of $52.58. This implies a margin of safety of +86.03%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

The Piotroski F-Score of 5/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: BTSG trades at a fair valuation on our framework, with a Smart Value Score of 54/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.

Frequently asked questions

Is BTSG overvalued in 2026?

Based on a Smart Value Score of 54/100, BTSG is fairly valued. Price reasonably reflects current fundamentals with limited cushion in either direction.

What is BTSG's fair value?

Our DCF model estimates BTSG's intrinsic value at $286.73 per share, versus the current price of $52.58. This produces a margin of safety of +86.03%.

What P/E ratio does BTSG trade at?

BTSG trades at a P/E of 100.3x on trailing twelve-month earnings, compared to its 5-year median of 97.2x.

Is BTSG a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 54/100 reflects the combined read on growth, quality, and price. The profile is balanced. Best suited for investors with an existing thesis.

How does BTSG's valuation compare to its history?

On P/E, BTSG currently sits in the 88th percentile of its own 5Y range. That is historically expensive relative to where it has traded over the period.

What is BTSG's Smart Value Score?

BTSG's Smart Value Score is 54/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.