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Company Analysis

BrightSpring Health Services, I BTSGU

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

Overview of BrightSpring Health Services, Inc.

BTSGU NMS
Healthcare Health Information Services
BrightSpring Health Services, Inc. (BTSGU), in the Health Information Services industry, last closed at $128.36, about 0.0% overvalued vs fair value, +101.2% 1Y return, placing in the top 10% of its sector.
$128.36
-1.13%
As of March 13, 2026
Previous close • Vol 90d: 34.6%
52-Week Range
Enterprise Value
-
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.brightspringhealth...
HQ Louisville, KY
Employees 37,000
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

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

Operating Cash Flow Margin
0.2%
Poor

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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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
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
66
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Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing BTSGU's balance between Growth (42.4%), Profitability (29.0%), and Safety (28.7%). 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
84
Key Signals
Rev Growth YoY 27.7% 83p Revenue CAGR 3Y 18.9% 84p
Strengths
  • Growth performance in top 20% of peers (percentile: 83)
  • Rev Growth Yoy in top 20% of peers (27.7%, 83th percentile)
  • Revenue Cagr 3Y in top 20% of peers (18.9%, 84th percentile)
  • D/E Ratio in top 20% of peers (1.76, 89th percentile)
  • Superior capital returns - 2 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

57th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
57
Key Signals
Strengths
Safety drilldowns are available to premium members.

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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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- upside
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Base
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- upside
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Bull
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Fair Value Range Current: $-
$- $- $-
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