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BrightSpring Health Services, Inc. (BTSG)

NASDAQ Mid Cap

Healthcare › Services-Home Health Care Services

$44.82
Market Cap: $8.7B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 311% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 7/9 — financially strong with improving fundamentals
  • ROE of 5.6% — below-average profitability
  • Revenue growing at 15% annually

BrightSpring Health Services, Inc. (BTSG) is a Healthcare company operating in Services-Home Health Care Services, listed on the NASDAQ , with a market capitalisation of $8.7 billion . Key value metrics: P/E ratio 82.3, P/B ratio 4.63, Piotroski F-Score 7 out of 9 (strong financial health) .

Value Score

Key Metrics

P/E Ratio
82.33
4.63
EPS
$0.54
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 4 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Healthcare stocks →

BrightSpring Health Services, Inc. — Fundamental Analysis Summary

BrightSpring Health Services, Inc. (BTSG) is currently trading 311% above its Graham Number of $10.89, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 82.3x.

On financial health, BTSG shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and modest return on equity of 5.6% (sector average: -19.8%), and elevated leverage with a debt-to-equity ratio of 1.34.

StockPik's composite Value Score for BTSG is 68/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

BTSG reports a thin gross margin of 12.3% (sector average: 33.5%) and a modest operating margin of 2.0%.

BTSG shows revenue growing at 15% year-over-year, with earnings growing at 1,156%.

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CGEN $2.06 5.5 100
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High Piotroski F-Score stocks
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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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