Valuation
Is the price right?Insufficient data
Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.
Bringing the fundamentals into focus…
BTSGU HealthcareBeta data
BrightSpring Health Services, Inc.
$224.93+2.90%
Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026
Basics
- Sector
- Healthcare
- Industry
- Health Information Services
- Country
- United States
- Enterprise value
- 40.7B USD
- Full-time employees
- 23,500
Growth
Is it growing?82/100
Strong
2/3 inputs reported · Partial data
Why
Compare with peers Stronger than most peers on:
- ▲ Revenue growth
- ▲ 3-yr revenue
Behind the score
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
Earnings per share growthUnavailable
Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0976 · MAD: 0.29913-year revenue growth18.7%
Yahoo Finance · 3 fiscal years to Dec 2025Reported value33% base weight · Z-score 1.53Sector median: 0.0584 · MAD: 0.0840Revenue growth28.2%
Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score 2.27Sector median: 0.0609 · MAD: 0.0974Profitability
Does it earn well?53/100
Moderate
2/3 inputs reported · Partial data
Why
Compare with peers Mixed versus peers:
- ▲ ROA
- ▼ Operating margin
Behind the score
Return on invested capital, operating margin, and return on assets.
Operating margin2.3%
Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score -0.39Sector median: 0.0706 · MAD: 0.1217Return on assets4.9%
Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score 0.60Sector median: 0.0166 · MAD: 0.0537Return on invested capitalUnavailable
Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0471 · MAD: 0.1004Other data (not scored)
Gross margin12.4%
Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.4697 · MAD: 0.2310Return on equity13.0%
Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.0330 · MAD: 0.1225Risk
Debt, liquidity, price swingsHigher
Higher relative risk
3/3 inputs reported · High confidence
Why
Compare with peers Weaker than most peers on:
- ▼ Beta
- ▼ Debt / equity
- ▼ Current ratio
Behind the score
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Beta1.85
Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -3.62Sector median: 0.6250 · MAD: 0.3380Current ratio1.59×
Yahoo FinanceReported value33% base weight · Z-score -0.72Sector median: 2.5860 · MAD: 1.3850Debt / equity1.16×
Yahoo FinanceReported value33% base weight · Z-score -4.60Sector median: 0.2215 · MAD: 0.2039Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Questions investors ask about BrightSpring Health Services
- Is BrightSpring Health Services getting weaker?
- Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is unchanged at 49/100 since Oct 28, 2026.
- How is BrightSpring Health Services valued vs its peers?
- Insufficient data: 1 of 3 inputs reported (at least 2 needed).
- Is BrightSpring Health Services growing?
- Yes, faster than most of its peers. Growth scores 82/100 against 1,393 healthcare peers. Revenue growth 28.2% vs a peer median of 6.1% (stronger than 85% of peers).Revenue growth 28.2% vs peers 6.1% (stronger than 85% of peers).
- How profitable is BrightSpring Health Services?
- About as profitable as its peers. Profitability scores 53/100 against 1,393 healthcare peers. Return on assets 4.9% vs a peer median of 1.7% (stronger than 71% of peers).Return on assets 4.9% vs peers 1.7% (stronger than 71% of peers). Operating margin 2.3% vs a peer median of 7.1% (weaker than 63% of peers).Operating margin 2.3% vs peers 7.1% (weaker than 63% of peers).
- How risky is BrightSpring Health Services?
- Higher risk relative to 1,393 healthcare peers, judged on debt, liquidity and share-price swings. Beta 1.85 vs a peer median of 0.63 (weaker than 93% of peers).Beta 1.85 vs peers 0.63 (weaker than 93% of peers). A relative measure, not a bankruptcy probability.
Industry valuation context
Sector: Healthcare · 301 companiesValuations in Healthcare are within their usual range since 2016.
- 52% of months since 2016 were valued lower than now.
- 19% of companies are in the most expensive fifth of their own price-to-sales history.
- Over 24 months, company values +8% and earnings +24% (medians): earnings grew faster than prices.
- Median price-to-sales is +63% vs the whole market, against a usual +119%.
Shown for Healthcare: too few Health Information Services companies have a long enough history of their own.
Earnings-based measures are left out for now because many companies in Healthcare are losing money.
Financials
Detailed annual statements come from structured SEC filing data, which most US companies and some foreign filers provide. They aren’t available for this company yet.
BTSGU price history
Price history is added with the daily price update and will appear after the next one.