Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BTSG
Strong BuyPremium GrowerFLAGBrightSpring Health Services, Inc. · Healthcare · United States · $11.7B · Avg Vol: $164M/d
BrightSpring Health has exceptional momentum at M88 and quality exactly at Q60 with a buyback on file, but value at V35 is below the calibrated floor. Insiders sold 7.56% of shares outstanding, the largest disposal in this batch, which is decisively adverse.
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 7.7B | 7.7B | 10.1B | 12.9B | 18.7% | 14.4B | 15.4B | 17.4B | 16.2% |
| EPS | 0.29 | -0.31 | -0.90 | -0.09 | 0.94 | 34.1% | 1.12 | 1.71 | — | 81.9% |
| Shares | — | 171.2M | 171.2M | 174.2M | 192.1M | +12.2% | 197.9M | — | — | — |
| Debt | — | 3.7B | 3.7B | 2.8B | 2.7B | -9.7% | 2.4B | — | — | — |
| Equity | — | 754.8M | 584.7M | 1.6B | 1.9B | 35.4% | — | — | — | — |
| Op CF | — | -4.7M | 210.8M | 23.8M | 490.2M | 52.5% | 506.4M | — | — | — |
| Inv CF | — | 45.4M | -134.4M | -140.2M | -305.1M | — | — | — | — | — |
| Fin CF | — | -73.8M | -76.9M | 164.6M | -157.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of BTSG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BTSG | BrightSpring Health Services, Inc.(you) | $11.7B | 84 | Strong Buy |
| HNGE | Hinge Health, Inc. | $7.0B | 84 | Strong Buy |
| HQY | HealthEquity, Inc. | $8.0B | 82 | Strong Buy |
| VEEV | Veeva Systems Inc. | $44.8B | 82 | Strong Buy |
| TXG | 10x Genomics, Inc. | $8.0B | 60 | Hold |
| WAY | Waystar Holding Corp. | $5.0B | 62 | Hold |
| DOCS | Doximity, Inc. | $4.8B | 61 | Hold |
| GDRX | GoodRx Holdings, Inc. | $1.2B | 77 | Buy |
| TEM | Tempus AI, Inc. | $11.6B | 31 | Sell |
| HSTM | HealthStream, Inc. | $859M | 87 | Strong Buy |
Peer medians: ROE -30.8% · P/E 26.9x · Gross margin 58.3%