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Company Analysis

BrightSpring Health Services, I BTSG

A comprehensive view of key metrics, scores, and financial health for BrightSpring Health Services, I

Overview of BrightSpring Health Services, Inc.

BTSG NMS
Healthcare Health Information Services Mid Cap
BrightSpring Health Services, Inc. (BTSG), is a Mid Cap company, in the Health Information Services industry, last closed at $38.31, about 191.0% undervalued vs fair value, +119.5% 1Y return, placing in the top 25% of its sector.
$38.31
-0.85%
As of March 13, 2026
Previous close • Vol 90d: 38.4%
52-Week Range
Market Cap
$7.36B
Enterprise Value
$9.92B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.brightspringhealth...
HQ Louisville, KY
Employees 37,000
Fiscal year Dec 31

Next Events

Earnings May 1 Estimated

Fair Value Snapshot

Bear Base Bull
$98
$111
$126
Current: $38.31 +191% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$11.3B
27.6%%
Gross Profit
$1.6B
10.8%%
Operating Income
$206.4M
40.2%%
Net Income
$-18.1M
88.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
316.3%
Excellent

FCF / Net Income - measures how well earnings convert to cash

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
1/7
Improving
0
High Impact
6
Critical
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating BrightSpring Health Services, I's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
65
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing BTSG's balance between Growth (41.9%), Profitability (29.3%), and Safety (28.8%). Growth 42% Safety 29% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

83th percentile vs peers
83
Key Signals
Rev Growth YoY 27.7% 81p Revenue CAGR 3Y 18.9% 84p EPS Growth YoY 89.6% 84p
Strengths
  • Growth performance in top 20% of peers (percentile: 83)
  • Rev Growth Yoy in top 20% of peers (27.7%, 81th percentile)
  • Revenue Cagr 3Y in top 20% of peers (18.9%, 84th percentile)
  • Eps Growth Yoy in top 20% of peers (89.6%, 84th percentile)
  • D/E Ratio in top 20% of peers (1.76, 87th percentile)
Risks

No significant risks identified for this axis.

Profitability

58th percentile vs peers
58
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
57
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for BrightSpring Health Services, I.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$111.49
- - -
+191.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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