Profitability
Weight: 25%
D-
31
- 5yr Avg ROIC 3.6%
- Operating Margin Trend -0.30 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
2
- 5yr Avg ROE -3.6%
- 5yr Share-Count CAGR 5.1%
Growth Quality
Weight: 25%
A+
98
- 5yr Revenue CAGR 18.3%
- 5yr EPS CAGR 48.6%
- 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
36
- Net Debt / EBITDA 5.70x
- Interest Coverage (EBIT/Int) 1.88x
- Altman Z-Score 3.86
Stability
Weight: 5%
C-
50
- EPS Volatility (σ/μ) 0.92
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 new buys; 1 added; 1 trimmed.
- Holders
- 4 +2
- Avg Δ position
- +1151.2%
- New buys
- 2
- Full exits
- 0
- Halvorsen new
- Greenblatt new
- Wood increased +2363%