BrightView Holdings, Inc. logo BV - BrightView Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 7
HOLD 5
SELL 1
STRONG
SELL
0
| PRICE TARGET: $13.37 DETAILS
HIGH: $16.00
LOW: $11.10
MEDIAN: $13.00
CONSENSUS: $13.37
UPSIDE: 6.20%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

C- 46.0 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 20%
D 38.3
  • 5yr Avg ROIC 2.8% 24/100
  • Operating Margin Trend +0.55 pp/yr 71/100
Contributes 7.7 pts toward composite.

Capital Efficiency

Weight: 15%
D+ 43.3
  • 5yr Avg ROE 1.9% 20/100
  • 5yr Share-Count CAGR -1.9% 87/100
Contributes 6.5 pts toward composite.

Growth Quality

Weight: 15%
C- 47.5
  • 5yr Revenue CAGR 1.1% 30/100
  • 5yr EPS CAGR 6.7% 63/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 7.1 pts toward composite.

Cash Generation

Weight: 15%
B- 64.2
  • 5yr FCF Margin 2.3% 36/100
  • 5yr FCF/NI Conversion 1.11x 98/100
Contributes 9.6 pts toward composite.

Balance Sheet

Weight: 20%
D+ 42.2
  • Net Debt / EBITDA 2.74x 55/100
  • Interest Coverage (EBIT/Int) 2.51x 37/100
  • Altman Z-Score 1.40 25/100
Contributes 8.4 pts toward composite.

Stability

Weight: 15%
C- 45.0
  • EPS Volatility (σ/μ) 0.51 30/100
  • Piotroski F-Score 5 56/100
  • Negative-Revenue Years (5) 2/5 60/100
Contributes 6.7 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

1 of 2 gurus held; 1 trimmed; 1 full exit.

Holders
1 -1
Avg Δ position
-30.6%
New buys
0
Full exits
1
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.