(BTSG) BrightSpring Health - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US10950A1060

Pharmacy,Rehabilitation,Nursing,Infused,Behavioral

BTSG EPS (Earnings per Share)

EPS (Earnings per Share) of BTSG over the last years for every Quarter: "2020-12": null, "2021-03": null, "2021-06": null, "2021-09": null, "2021-12": null, "2022-09": null, "2022-12": null, "2023-03": null, "2023-06": null, "2023-09": null, "2023-12": 0.14, "2024-03": 0.12, "2024-06": 0.1, "2024-09": 0.11, "2024-12": 0.22, "2025-03": 0.19, "2025-06": 0.13, "2025-09": 0.3,

BTSG Revenue

Revenue of BTSG over the last years for every Quarter: 2020-12: null, 2021-03: 1514.449, 2021-06: 1645.978, 2021-09: 1736.156, 2021-12: null, 2022-09: 1981.415, 2022-12: 1970.636, 2023-03: 2028.378, 2023-06: 2166.724, 2023-09: 2256.529, 2023-12: 2374.544, 2024-03: 2285.766, 2024-06: 2730.21, 2024-09: 2906.823, 2024-12: 3052.801, 2025-03: 2878.129, 2025-06: 3147.698, 2025-09: 3334.106,

Description: BTSG BrightSpring Health August 03, 2025

BrightSpring Health Services, Inc. is a healthcare services platform operating in the United States, providing home and community-based services through its two segments: Pharmacy Solutions and Provider Services. The company delivers pharmacy and provider services, including clinical and supportive care, to Medicare, Medicaid, and insured populations.

To further analyze the companys performance, we can examine key performance indicators (KPIs) such as revenue growth, operating margins, and patient satisfaction. BrightSpring Health Services, Inc. has likely experienced growth in revenue due to the increasing demand for home and community-based healthcare services. The companys operating margins may be influenced by its ability to manage costs and optimize its services. Additionally, patient satisfaction is a crucial KPI in the healthcare industry, and BrightSpring Health Services, Inc. may focus on delivering high-quality care to achieve high patient satisfaction ratings.

From a financial perspective, BrightSpring Health Services, Inc.s market capitalization is approximately $3.53 billion, indicating a significant presence in the healthcare services industry. The companys price-to-earnings (P/E) ratio is 74.44, which may suggest that the stock is overvalued. However, the forward P/E ratio is 25.91, indicating potential for future earnings growth. The return on equity (RoE) is 3.50, which may be considered relatively low, suggesting that the company may not be generating sufficient returns on shareholder equity.

To evaluate the stocks potential, we can also consider its support and resistance levels. The stock has support levels at $18.7, $18.0, $17.0, and $14.9, indicating potential buying opportunities. Resistance levels are at $21.4 and $24.1, suggesting potential selling pressure. By analyzing these levels, investors can make informed decisions about buying or selling the stock.

BTSG Stock Overview

Market Cap in USD 5,914m
Sub-Industry Health Care Services
IPO / Inception 2024-01-26

BTSG Stock Ratings

Growth Rating 90.4%
Fundamental 61.2%
Dividend Rating -
Return 12m vs S&P 500 55.9%
Analyst Rating 4.67 of 5

BTSG Dividends

Currently no dividends paid

BTSG Growth Ratios

Growth Correlation 3m 96.9%
Growth Correlation 12m 72.4%
Growth Correlation 5y 93.7%
CAGR 5y 85.01%
CAGR/Max DD 3y (Calmar Ratio) 2.39
CAGR/Mean DD 3y (Pain Ratio) 9.82
Sharpe Ratio 12m 0.98
Alpha 65.71
Beta
Volatility 46.00%
Current Volume 3546.3k
Average Volume 20d 3546.3k
Stop Loss 31.1 (-4.8%)
Signal 0.50

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (129.6m TTM) > 0 and > 6% of Revenue (6% = 744.8m TTM)
FCFTA 0.05 (>2.0%) and ΔFCFTA 5.08pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 9.91% (prev 4.33%; Δ 5.58pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.06 (>3.0%) and CFO 349.2m > Net Income 129.6m (YES >=105%, WARN >=100%)
Net Debt (93.6m) to EBITDA (445.8m) ratio: 0.21 <= 3.0 (WARN <= 3.5)
Current Ratio 1.79 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (218.5m) change vs 12m ago 10.09% (target <= -2.0% for YES)
Gross Margin 12.30% (prev 12.08%; Δ 0.22pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 209.8% (prev 178.0%; Δ 31.78pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 1.53 (EBITDA TTM 445.8m / Interest Expense TTM 173.6m) >= 6 (WARN >= 3)

Altman Z'' 1.55

(A) 0.20 = (Total Current Assets 2.78b - Total Current Liabilities 1.55b) / Total Assets 6.05b
(B) -0.02 = Retained Earnings (Balance) -108.6m / Total Assets 6.05b
(C) 0.04 = EBIT TTM 266.2m / Avg Total Assets 5.92b
(D) -0.03 = Book Value of Equity -113.1m / Total Liabilities 4.23b
Total Rating: 1.55 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 61.21

1. Piotroski 5.0pt = 0.0
2. FCF Yield 4.60% = 2.30
3. FCF Margin 2.22% = 0.56
4. Debt/Equity 0.13 = 2.49
5. Debt/Ebitda 0.21 = 2.47
6. ROIC - WACC (= -6.19)% = -7.73
7. RoE 7.52% = 0.63
8. Rev. Trend 97.40% = 7.30
9. EPS Trend 63.96% = 3.20

What is the price of BTSG shares?

As of November 06, 2025, the stock is trading at USD 32.68 with a total of 3,546,316 shares traded.
Over the past week, the price has changed by -4.02%, over one month by +13.20%, over three months by +64.63% and over the past year by +85.37%.

Is BrightSpring Health a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, BrightSpring Health is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 61.21 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BTSG is around 38.72 USD . This means that BTSG is currently undervalued and has a potential upside of +18.48% (Margin of Safety).

Is BTSG a buy, sell or hold?

BrightSpring Health has received a consensus analysts rating of 4.67. Therefore, it is recommended to buy BTSG.
  • Strong Buy: 9
  • Buy: 2
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the BTSG price?

Issuer Target Up/Down from current
Wallstreet Target Price 37.5 14.6%
Analysts Target Price 37.5 14.6%
ValueRay Target Price 44.1 35%

BTSG Fundamental Data Overview November 01, 2025

Market Cap USD = 5.91b (5.91b USD * 1.0 USD.USD)
P/E Trailing = 60.7222
P/E Forward = 25.641
P/S = 0.4446
P/B = 2.9222
Beta = None
Revenue TTM = 12.41b USD
EBIT TTM = 266.2m USD
EBITDA TTM = 445.8m USD
Long Term Debt = 2.56b USD (from longTermDebt, last fiscal year)
Short Term Debt = 94.8m USD (from shortTermDebt, last quarter)
Debt = 234.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 93.6m USD (from netDebt column, last quarter)
Enterprise Value = 6.01b USD (5.91b + Debt 234.0m - CCE 140.3m)
Interest Coverage Ratio = 1.53 (Ebit TTM 266.2m / Interest Expense TTM 173.6m)
FCF Yield = 4.60% (FCF TTM 276.1m / Enterprise Value 6.01b)
FCF Margin = 2.22% (FCF TTM 276.1m / Revenue TTM 12.41b)
Net Margin = 1.04% (Net Income TTM 129.6m / Revenue TTM 12.41b)
Gross Margin = 12.30% ((Revenue TTM 12.41b - Cost of Revenue TTM 10.89b) / Revenue TTM)
Gross Margin QoQ = 11.76% (prev 11.91%)
Tobins Q-Ratio = 0.99 (Enterprise Value 6.01b / Total Assets 6.05b)
Interest Expense / Debt = 16.34% (Interest Expense 38.2m / Debt 234.0m)
Taxrate = 24.43% (12.1m / 49.6m)
NOPAT = 201.2m (EBIT 266.2m * (1 - 24.43%))
Current Ratio = 1.79 (Total Current Assets 2.78b / Total Current Liabilities 1.55b)
Debt / Equity = 0.13 (Debt 234.0m / totalStockholderEquity, last quarter 1.82b)
Debt / EBITDA = 0.21 (Net Debt 93.6m / EBITDA 445.8m)
Debt / FCF = 0.34 (Net Debt 93.6m / FCF TTM 276.1m)
Total Stockholder Equity = 1.72b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.14% (Net Income 129.6m / Total Assets 6.05b)
RoE = 7.52% (Net Income TTM 129.6m / Total Stockholder Equity 1.72b)
RoCE = 6.21% (EBIT 266.2m / Capital Employed (Equity 1.72b + L.T.Debt 2.56b))
RoIC = 4.73% (NOPAT 201.2m / Invested Capital 4.25b)
WACC = 10.92% (E(5.91b)/V(6.15b) * Re(10.86%) + D(234.0m)/V(6.15b) * Rd(16.34%) * (1-Tc(0.24)))
Discount Rate = 10.86% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 12.98%
[DCF Debug] Terminal Value 58.91% ; FCFE base≈276.1m ; Y1≈181.3m ; Y5≈82.9m
Fair Price DCF = 6.11 (DCF Value 1.10b / Shares Outstanding 180.4m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 63.96 | EPS CAGR: 54.57% | SUE: 1.10 | # QB: 1
Revenue Correlation: 97.40 | Revenue CAGR: 21.07% | SUE: 2.04 | # QB: 3

Additional Sources for BTSG Stock

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