(BV) BrightView Holdings - Overview
Sector: Industrials | Industry: Specialty Business Services | Exchange: NYSE (USA) | Market Cap: 1.173m USD | Total Return: -20.8% in 12m
Avg Turnover: 6.50M
EPS Trend: -49.3%
Qual. Beats: 0
Rev. Trend: -88.6%
Qual. Beats: 2
Warnings
P/E ratio 419.7
Altman Z'' 0.45 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
No distinct edge detected
BrightView Holdings (NYSE: BV) is a leading provider of commercial landscaping services in the United States, operating through its Maintenance Services and Development Services segments. The company manages diverse property types including corporate campuses, healthcare facilities, and golf courses, while also serving as the official field consultant for Major League Baseball. The commercial landscaping industry is characterized by a high degree of fragmentation, with BrightView utilizing its scale to capture market share across both recurring maintenance and specialized capital projects.
The Maintenance Services division generates steady revenue through multi-year contracts for essential tasks such as snow removal, water management, and turf care. In contrast, the Development Services segment focuses on landscape architecture and large-scale installations for new site construction or major redesigns. This dual-segment model allows the firm to leverage long-term service relationships to secure high-value development contracts. For a deeper look at the underlying fundamentals, you may find ValueRay’s detailed metrics useful.
Headquartered in Blue Bell, Pennsylvania, and founded in 1939, the company maintains a national footprint to serve institutional and municipal clients. Its business model relies heavily on labor efficiency and route density to maintain margins in a labor-intensive service sector.
- Snow removal revenue fluctuates based on winter storm frequency and severity
- Labor cost inflation and retention impact operating margins for maintenance services
- Interest rate sensitivity affects corporate and commercial landscape development project volume
- Recurring maintenance contracts provide stable cash flow through economic cycles
- Strategic acquisitions and consolidation drive market share growth in fragmented landscaping industry
| Net Income: 46.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA -4.57 > 1.0 |
| NWC/Revenue: 4.30% < 20% (prev 7.72%; Δ -3.42% < -1%) |
| CFO/TA 0.07 > 3% & CFO 222.4m > Net Income 46.5m |
| Net Debt (971.2m) to EBITDA (328.2m): 2.96 < 3 |
| Current Ratio: 1.23 > 1.5 & < 3 |
| Outstanding Shares: last quarter (97.7m) vs 12m ago 2.33% < -2% |
| Gross Margin: 21.77% > 18% (prev 0.23%; Δ 2.15k% > 0.5%) |
| Asset Turnover: 81.48% > 50% (prev 82.09%; Δ -0.61% > 0%) |
| Interest Coverage Ratio: 2.38 > 6 (EBITDA TTM 328.2m / Interest Expense TTM 55.7m) |
| A: 0.03 (Total Current Assets 629.6m - Total Current Liabilities 512.4m) / Total Assets 3.37b |
| B: -0.01 (Retained Earnings -26.4m / Total Assets 3.37b) |
| C: 0.04 (EBIT TTM 132.4m / Avg Total Assets 3.35b) |
| D: -0.01 (Book Value of Equity -23.1m / Total Liabilities 1.63b) |
| Altman-Z'' = 0.45 = B |
| DSRI: 1.10 (Receivables 533.6m/486.4m, Revenue 2.73b/2.73b) |
| GMI: 1.07 (GM 21.77% / 23.23%) |
| AQI: 0.98 (AQ_t 0.63 / AQ_t-1 0.64) |
| SGI: 1.00 (Revenue 2.73b / 2.73b) |
| TATA: -0.05 (NI 46.5m - CFO 222.4m) / TA 3.37b) |
| Beneish M = -2.95 (Cap -4..+1) = A |
As of May 30, 2026, the stock is trading at USD 12.36 with a total of 518,923 shares traded.
Over the past week, the price has changed by -1.28%,
over one month by +4.75%,
over three months by -10.37% and
over the past year by -20.82%.
BrightView Holdings has received a consensus analysts rating of 4.10. Therefore, it is recommended to buy BV.
- StrongBuy: 6
- Buy: 1
- Hold: 1
- Sell: 2
- StrongSell: 0
| Analysts Target Price | 16.6 | 34.6% |
P/E Trailing = 419.6667
P/E Forward = 10.1112
P/S = 0.43
P/B = 0.9455
P/EG = 4.04
Revenue TTM = 2.73b USD
EBIT TTM = 132.4m USD
EBITDA TTM = 328.2m USD
Long Term Debt = 823.9m USD (from longTermDebt, last quarter)
Short Term Debt = 25.0m USD (from shortTermDebt, last quarter)
Debt = 981.3m USD (from shortLongTermDebtTotal, last quarter) + Leases 78.7m
Net Debt = 971.2m USD (calculated: Debt 981.3m - CCE 10.1m)
Enterprise Value = 2.14b USD (1.17b + Debt 981.3m - CCE 10.1m)
Interest Coverage Ratio = 2.38 (Ebit TTM 132.4m / Interest Expense TTM 55.7m)
EV/FCF = -40.46x (Enterprise Value 2.14b / FCF TTM -53.0m)
FCF Yield = -2.47% (FCF TTM -53.0m / Enterprise Value 2.14b)
FCF Margin = -1.94% (FCF TTM -53.0m / Revenue TTM 2.73b)
Net Margin = 1.70% (Net Income TTM 46.5m / Revenue TTM 2.73b)
Gross Margin = 21.77% ((Revenue TTM 2.73b - Cost of Revenue TTM 2.13b) / Revenue TTM)
Gross Margin QoQ = 18.84% (prev 18.59%)
Tobins Q-Ratio = 0.64 (Enterprise Value 2.14b / Total Assets 3.37b)
Interest Expense / Debt = 5.68% (Interest Expense 55.7m / Debt 981.3m)
Taxrate = 26.09% (600k / 2.30m)
NOPAT = 97.9m (EBIT 132.4m * (1 - 26.09%))
Current Ratio = 1.23 (Total Current Assets 629.6m / Total Current Liabilities 512.4m)
Debt / Equity = 0.56 (Debt 981.3m / totalStockholderEquity, last quarter 1.75b)
Debt / EBITDA = 2.96 (Net Debt 971.2m / EBITDA 328.2m)
Debt / FCF = -18.32 (negative FCF - burning cash) (Net Debt 971.2m / FCF TTM -53.0m)
Total Stockholder Equity = 1.77b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.39% (Net Income 46.5m / Total Assets 3.37b)
RoE = 2.58% (Net Income TTM 46.5m / Total Stockholder Equity 1.80b)
RoCE = 5.05% (EBIT 132.4m / Capital Employed (Equity 1.80b + L.T.Debt 823.9m))
RoIC = 3.39% (NOPAT 97.9m / Invested Capital 2.89b)
WACC = 6.88% (E(1.17b)/V(2.15b) * Re(9.12%) + D(981.3m)/V(2.15b) * Rd(5.68%) * (1-Tc(0.26)))
Discount Rate = 9.12% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 62.87 | Cagr: 1.76%
[DCF] Fair Price = unknown (Cash Flow -53.0m)
EPS Correlation: -49.31 | EPS CAGR: -8.13% | SUE: -0.36 | # QB: 0
Revenue Correlation: -88.65 | Revenue CAGR: -1.73% | SUE: 3.97 | # QB: 2
EPS current Quarter (2026-06-30): EPS=0.30 | Chg30d=-7.92% | Revisions=-45% | Analysts=9
EPS current Year (2026-09-30): EPS=0.67 | Chg30d=-9.04% | Revisions=-64% | GrowthEPS=-11.8% | GrowthRev=+3.8%
EPS next Year (2027-09-30): EPS=0.76 | Chg30d=-9.87% | Revisions=-50% | GrowthEPS=+12.7% | GrowthRev=+0.6%
[Analyst] Revisions Ratio: -64%