Profitability
Weight: 25%
D
34
- 5yr Avg ROIC 3.8%
- Operating Margin Trend -0.13 pp/yr
BTSG
BrightSpring Health Services, Inc. Common Stock
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
7
- 5yr Avg ROE 0.1%
- 5yr Share-Count CAGR 6.4%
Growth Quality
Weight: 25%
A+
98
- 5yr Revenue CAGR 17.8%
- 5yr EPS CAGR 31.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C-
46
- 5yr FCF Margin 1.3%
- 5yr FCF/NI Conversion 3.15x
Balance Sheet
Weight: 10%
D+
44
- Net Debt / EBITDA 4.81x
- Interest Coverage (EBIT/Int) 2.59x
- Altman Z-Score 4.28
Stability
Weight: 5%
C
53
- EPS Volatility (σ/μ) 0.92
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 trimmed.
- Holders
- 2
- Avg Δ position
- -17.8%
- New buys
- 0
- Full exits
- 0