BrightSpring Health Services Inc. Common Stock
BTSG | NASDAQ
$66.89
$0.00 (0.00%)
Nov 2, 2026, 9:30 AM ET · Market open
Market Data
Market Cap $13.24B
Enterprise Value $14.9B
Beta 1.85
Average Volume 3.08M
Shares Outstanding (Diluted) 220.23M
Shares Change YoY 1.03%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US10950A1060
Price Performance
Price Change 1M 17.9%
Price Change 3M 12.0%
Price Change 6M 27.2%
Price Change YTD 78.6%
Price Change 1Y 102.4%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 17.8%
1Y CAGR (ann.) 96.5%
5Y CAGR (ann.) N/A
All-Time CAGR 92.3%
Valuation
PE Ratio 43.72
Forward PE 26.42
PEG Ratio 0.26
Forward PEG 0.55
PS Ratio 0.87
Forward PS 0.70
PB Ratio 6.08
P/FCF Ratio 26.88
P/Adj. FCF Ratio 30.29
P/OCF Ratio 22.99
EV/Sales 0.98
EV/EBIT 27.05
EV/EBITDA 21.01
EV/FCF 30.25
Earnings Yield 2.3%
FCF Yield 3.7%
Adj. FCF Yield 3.3%
Financial Health
Net Debt $1.46B
Total Debt $2.38B
Cash & Short-Term Investments $717.84M
Total Assets $6.27B
Current Ratio 1.62
Quick Ratio 1.22
Debt / Equity Ratio 1.09
Debt / EBITDA 3.35
Debt / FCF 4.83
OCF / Debt 0.25
Interest Coverage 3.80
Altman Z-Score 4.90
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 12.5%
Operating Profit Margin 3.6%
EBITDA Margin 4.7%
Net Profit Margin 2.2%
FCF Margin 3.2%
Adj. FCF Margin 2.9%
SBC / Revenue 0.4%
SBC Impact (per share) -11.3%
Returns
Return on Assets 5.4%
Return on Equity 16.8%
Return on Invested Capital 9.8%
Return on Capital Employed 12.1%
Return on Tangible Assets 10.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 21.9%
Revenue CAGR 5Y 19.1%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 139.7%
EPS CAGR 5Y 50.2%
EPS CAGR 10Y N/A
FCF CAGR 3Y 92.0%
FCF CAGR 5Y 16.2%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 11
EPS Growth Next 3Y 35.5%
Revenue Growth Next 3Y 18.6%
Earnings Date Feb 26, 2027
EPS Estimate (next Q) $0.53
EPS Growth Est (next Q) 60.6%
Revenue Est (next Q) $4.12B
Revenue Growth Est (next Q) 16.1%
Fair Value Estimates
Graham Number $19.07
Graham Upside -71.5%
Lynch Fair Value $38.25
Lynch Upside -42.8%
Price Target $77.50
Price Target Upside 15.9%
Cash Flow
Operating Cash Flow $602.74M
Free Cash Flow $492.41M
Adj. Free Cash Flow $437M
FCF Per Share $2.38
OCF Per Share $2.91
OCF/S Ratio 4.0%
Income Statement
Revenue $15.25B
Gross Profit $1.91B
Operating Income $550.74M
EBITDA $709.15M
Net Income $338.34M
EPS (Diluted) $1.53
Revenue / Employee $648.97K
Profit / Employee $14.4K
Employees 23,500
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