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BTSG

NASDAQ

Brightspring Health Services Inc

Health Care
Health Care

$59.37

0.2%

Updated Today 11:10 AM ET

Report Card

BTSG at a glance — five pillars scored 0–100 from real filed financials.

Value
Growth
Profitability
0
Health
0
Dividends
0

Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Key Metrics

Market Cap

$0.00

P/E

Forward P/E (est.)

ROE

Revenue Growth

EPS Growth

Profit Margin

FCF Yield

Debt / Equity

ROIC

6.0%

Interest Coverage

1.88x

Current Ratio

1.59x

Dividend Yield

Implied Growth (rev. DCF)

Rating Score

0/100

Business Overview
Research

Brightspring Health Services Inc (BTSG) is a small-cap company in the Health Care industry, part of the Health Care sector of the S&P 500.

In its latest reported year it generated about $12.91B in revenue and $190.67M in net profit.

Our model rates BTSG Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Revenue Growth
Research

3Y CAGR

18.7%

Revenue moved from $7.72B in 2022 to $12.91B in 2025, a 18.7% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.

Profitability
0/1 checks passedROIC above 10%

Gross Margin

11.8%

Operating Margin

2.3%

Net Margin

1.5%

ROE

Debt Analysis
Research
1/2 checks passedInterest covered 3×+Short-term bills covered

Total Debt

$2.19B

Net Debt

$1.64B

Net Debt / EBITDA

5.56x

Debt / Equity

Leverage: debt-to-equity is n/a, and operating profit covers interest about 1.9x, with a current ratio of 1.6x. Detailed balance-sheet leverage is limited for this name. It carries roughly $2.19B of total debt against $550.38M of cash.

Cash Flow Analysis
Research

Operating CF

$490.17M

Free Cash Flow

$394.69M

FCF Margin

3.1%

In the latest year Brightspring Health Services Inc produced about $490.17M of operating cash flow and $394.69M of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Valuation Analysis
Research
0/1 checks passedTrading below DCF fair value

P/E

P/S

P/B

EV / EBITDA

BTSG trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.

DCF Fair Value (Educational)

A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.

DCF fair value / share

$34.25

Current price

$59.37

-42% · Above fair-value estimate

Starting FCF (latest 10-K)

$394.69M

Growth, years 1–5

4.0%

Fade to terminal, years 6–10

2.5%

Discount rate

9.0%

PV of 10-yr free cash flow$3.05B
PV of terminal value$3.73B
Estimated equity value$6.78B
Shares outstanding198M

Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.

Metrics vs. Sector Range

Where BTSG sits versus its Health Care sector peers in the S&P 500.

TTM P/E
Forward P/E
P/S ratio
Revenue growth
EPS growth
Gross margin
11.8%Weak
Net margin
ROE

Bands show the middle half (25th–75th percentile) of the 83 Health Care companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How BTSG stacks up against its Health Care peers — valuation, profitability, and growth versus the sector median.

In the Health Care sector (324 S&P 500 companies), BTSG ranks #130 of 324 by our overall rating.

P/E vs sector

median 27.3x

ROE vs sector

median 14.1%

Growth vs sector

median 7.6%

Sector rank

#130

of 324 by rating

CompanyP/ERev Gr.Rating
BTSGThis stockNot rated
ACHCNot rated
ADUSNot rated
AHCONot rated
ALHCNot rated
ASSTNot rated
ASTHNot rated
ATECNot rated
Health Care median27.3x7.6%0/100
Compare side by side

Peers are the closest Health Care companies by sub-industry and size. Sector median is across all 324 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 $0.00

vs. $59.37 today · expected CAGR -10%-1%

Metric20262027202820292030
Revenue$13.94B$15.06B$16.26B$17.56B$18.97B
Net income$418.30M$451.77M$487.91M$526.94M$569.10M
EPS$2.11$2.28$2.47$2.66$2.88
Share price (low)$25.37$27.40$29.59$31.96$34.51
Share price (high)$42.28$45.66$49.32$53.26$57.52
CAGR (low–high)-57% / -29%-32% / -12%-21% / -6%-14% / -3%-10% / -1%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for BTSG:

  • As an established S&P 500 member in Health Care, it brings scale and a long operating history.
Bear Case

The case against BTSG:

  • Interest coverage is thin (1.9x), so debt costs bite.
  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: Brightspring Health Services Inc is a small-cap health care business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Analyst Ratings

What 25 Wall Street analysts covering BTSG recommend (August 2026). Consensus is a useful sanity check — not a substitute for your own homework.

Buy
consensus · score 4.3 / 5 across 25 analysts
Strong Buy 9Buy 15Hold 1Sell 0Strong Sell 0

Latest SEC Filings

BTSG's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.

BTSG — frequently asked questions

Is BTSG a good stock to buy?

We don't give buy or sell advice. Review Brightspring Health Services Inc's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.

Where does BTSG's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from Brightspring Health Services Inc's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for BTSG calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this BTSG analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell BTSG. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.