BrightSpring Health Services, Inc. (BTSG) — Stock Score Summary

BrightSpring Health Services, Inc. (BTSG) has a MoatMap StockRank of 96/100 based on Quality (57/100), Value (38/100), and Momentum (92/100) factor scores. The current signal is STRONG BUY. BrightSpring Health Services, a US healthcare company, has a low quality score (Q: 47) that falls far short of the fund's 'quality compounder' requirements. Despite being in a defensive sector, its recent IPO status means an unproven track record as a public company, and high momentum (M: 83) on a low-quality stock is a red flag, indicating speculative interest rather than durable compounding potential.

BrightSpring Health Services, Inc. is a leading provider of diversified home and community-based health services across the United States, encompassing pharmacy, home care, hospice, and behavioral health. The company leverages an extensive integrated network to deliver complex care solutions, particularly to underserved populations, establishing a strong market position in the growing demand for personalized care. Its scale, comprehensive service offerings, and relationships with various payors create a substantial competitive moat.

Key Financial Metrics

Price$58.50
Market Cap$11.3B
P/E (TTM)73.66
P/E (Forward)26.84
Price/Book5.87
Return on Equity9.2%
Return on Invested Capital6.5%
Debt/Equity135.68
Gross Margin12.2%
Operating Margin3.4%
Revenue Growth25.6%
Free Cash Flow$1.0B

BrightSpring Health Services, Inc. operates in the Health Information Services industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is BrightSpring Health Services, Inc.’s (BTSG) StockRank?
MoatMap’s StockRank for BrightSpring Health Services, Inc. (BTSG) is 96/100, with a Strong Buy signal. It is a composite of Quality (57), Value (38), and Momentum (92) factor ranks across MoatMap’s 19,000+ stock universe.
Does BrightSpring Health Services, Inc. have an economic moat?
BrightSpring Health Services, Inc. (BTSG) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BrightSpring Health Services, Inc. a buy, hold, or sell?
MoatMap’s current signal for BrightSpring Health Services, Inc. (BTSG) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BrightSpring Health Services, Inc. in?
BrightSpring Health Services, Inc. (BTSG) operates in the Healthcare sector, specifically the Health Information Services industry (United States).
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