BrightSpring Health Services, Inc. Common Stock
General ticker "BTSG" information:
- Sector: Health Care
- Industry: Medical - Healthcare Information Services
- Capitalization: $7.0B (TTM average)
BrightSpring Health Services, Inc. Common Stock follows the US Stock Market performance with the rate: 61.5%.
Estimated limits based on current volatility of 1.3%: low 59.34$, high 60.93$
Factors to consider:
- Total employees count: 23500 (-36.5%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Quality of care, Acquisition/divestiture risks, Labor/talent shortage/retention, Reputation and brand risks
- Current price 26.0% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [27.81$, 47.25$]
- 2026-12-31 to 2027-12-31 estimated range: [26.83$, 46.31$]
Financial Metrics affecting the BTSG estimates:
- Positive: with PPE of 36.3 at the end of fiscal year the price was neutral
- Positive: -4.17 < Operating profit margin, % of 2.29
- Positive: 19.10 < Shareholder equity ratio, % of 29.24 <= 42.34
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of 1.61
- Positive: Interest expense per share per price, % of 2.06 <= 3.33
- Positive: -4.44 < Investing cash flow per share per price, % of -3.99
- Positive: Inventory ratio change, % of 0.58 <= 0.80
- Positive: Industry inventory ratio change (median), % of -0.11 <= 0
Short-term BTSG quotes
Long-term BTSG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $8,826.17MM | $11,266.47MM | $12,910.56MM |
| Operating Expenses | $8,679.00MM | $11,060.10MM | $12,615.31MM |
| Operating Income | $147.18MM | $206.37MM | $295.25MM |
| Non-Operating Income | $-324.59MM | $-241.11MM | $-157.31MM |
| Interest Expense | $271.90MM | $190.55MM | $157.31MM |
| Income(Loss) | $-177.41MM | $-34.74MM | $137.94MM |
| Taxes | $-20.58MM | $-14.22MM | $33.15MM |
| Other Income(Loss) | $25.43MM | $48.41MM | $84.32MM |
| Net Income(Loss)* | $-154.60MM | $-18.06MM | $190.67MM |
| Stockholders Equity | $584.74MM | $1,647.86MM | $1,875.07MM |
| Inventory | $402.78MM | $640.57MM | $815.18MM |
| Assets | $5,532.72MM | $5,926.14MM | $6,413.31MM |
| Operating Cash Flow | $210.78MM | $23.77MM | $490.17MM |
| Capital expenditure | $73.53MM | $80.91MM | $95.48MM |
| Investing Cash Flow | $-134.43MM | $-140.24MM | $-305.08MM |
| Financing Cash Flow | $-76.91MM | $164.65MM | $-157.87MM |
| Earnings Per Share** | $-0.90 | $-0.09 | $0.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.