BTSGU
BrightSpring Health Services, Inc. Tangible Equity Unit
$194.06
-0.66
(-0.34%)
Mkt Cap
37.63B
Volume
939
52W Range
68.14-196.69
Sector
Healthcare
Beta
1.72
EPS (TTM)
1.52
P/E Ratio
127.67
Revenue (TTM)
13.65B
Rev Growth (5Y)
+18.3%
EPS Growth (5Y)
+50.9%
AlphaVal · Fair Value
$46.67
Overvalued · Strong
315.8% above fair value
AlphaQuality · Grade · Gated
F
Platform & Compounding FCF
30.0 / 100 pillar composite (overridden)
Company Description
BrightSpring Health Services, Inc. operates a home and community-based healthcare services platform in the United States. The company's platform focuses on delivering pharmacy and provider services, including clinical and supportive care in home and community settings to Medicare, Medicaid, and insured populations. It serves patients through clinical providers and pharmacists. BrightSpring Health Services, Inc. was formerly known as Phoenix Parent Holdings Inc. and changed its name to BrightSpring Health Services, Inc. in May 2021. The company was founded in 1974 and is based in Louisville, Kentucky.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.91B | 11.27B | 8.83B | 7.72B | 6.70B | 5.58B | 4.53B | 2.54B |
| Net Income | 190.67M | (18.06M) | (154.60M) | (53.91M) | 49.80M | 20.81M | (72.38M) | (7.62M) |
| EPS | 0.94 | -0.09 | -0.90 | -0.31 | 0.29 | 0.12 | -0.42 | -0.04 |
| Free Cash Flow | 394.69M | (57.14M) | 137.26M | (74.77M) | 210.90M | 170.73M | 59.69M | 43.25M |
| FCF / Share | 1.95 | -0.30 | 0.80 | -0.44 | 1.23 | 1.00 | 0.35 | 0.25 |
| Operating CF | 490.17M | 23.77M | 210.78M | (4.65M) | 270.17M | 222.64M | 110.91M | 76.45M |
| Total Assets | 6.41B | 5.93B | 5.53B | 5.44B | 5.51B | 4.54B | 3.82B | N/A |
| Total Debt | 2.84B | 2.90B | 3.67B | 3.68B | 3.77B | 2.97B | 2.44B | N/A |
| Cash & Equiv | 88.37M | 61.25M | 13.07M | 13.63M | 46.73M | 262.00M | 18.30M | N/A |
| Book Value | 1.88B | 1.65B | 584.74M | 754.78M | 774.82M | 704.98M | 656.87M | N/A |
| Return on Equity | 0.10 | -0.01 | -0.26 | -0.07 | 0.06 | 0.03 | -0.11 | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.61B | 3.55B | 3.33B | 3.15B | 2.88B | 3.05B | 2.91B | 2.44B | 2.29B | 2.37B | 2.26B | 2.17B |
| Net Income | 74.44M | 77.08M | 55.84M | 28.21M | 29.54M | 16.00M | (8.23M) | 19.92M | (45.75M) | (6.54M) | (130.67M) | 3.99M |
| EPS | 0.73 | 0.38 | 0.27 | 0.14 | 0.15 | 0.08 | -0.04 | 0.10 | -0.26 | -0.04 | -0.76 | 0.02 |
| Free Cash Flow | 101.40M | 193.89M | 92.17M | 24.65M | 83.97M | 75.30M | 7.20M | (38.97M) | (100.67M) | 145.57M | 15.79M | (46.15M) |
| FCF / Share | 0.50 | 0.95 | 0.45 | 0.12 | 0.42 | 0.38 | 0.04 | -0.20 | -0.57 | 0.85 | 0.09 | -0.27 |
| Operating CF | 122.94M | 231.56M | 107.94M | 49.08M | 101.60M | 90.61M | 27.25M | (15.22M) | (78.86M) | 162.40M | 33.69M | (25.20M) |
| Total Assets | 6.21B | 6.41B | 6.05B | 5.94B | 5.85B | 5.93B | 5.79B | 5.61B | 5.66B | 5.53B | 5.49B | 5.46B |
| Total Debt | 2.70B | 2.84B | 2.70B | 2.71B | 2.72B | 2.90B | 2.96B | 2.91B | 2.89B | 3.67B | 3.77B | 3.74B |
| Cash & Equiv | 888.80M | 88.37M | 140.34M | 70.07M | 52.34M | 61.25M | 35.97M | 25.03M | 58.04M | 13.07M | 11.64M | 11.26M |
| Book Value | 1.98B | 1.88B | 1.82B | 1.74B | 1.69B | 1.65B | 1.61B | 1.60B | 1.57B | 584.74M | 631.51M | 749.16M |
| Return on Equity | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | -0.01 | 0.01 | -0.03 | -0.01 | -0.21 | 0.01 |
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