BrightSpring Health Services, Inc. Common Stock
$60.88
+2.6%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.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
High confidenceValuation multiple is elevated (P/E 64.8).
Valuation inputs: P/E 64.8, earnings yield +1.5%, momentum +2.6%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is acceptable (ROE +10.2%, ROIC +6.6%).
Profitability stack: net margin +1.5%, ROE +10.2%, ROIC +6.6%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceRisk profile is balanced but has notable pressure points to monitor.
Risk factors: liabilities/assets +70.6%, momentum +2.6%, net margin +1.5%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
BrightSpring Health Services, Inc. Common Stock Market vs Earnings Trajectory
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BrightSpring Health Services, Inc. Common Stock Fair Value Envelope
BrightSpring Health Services, Inc. Common Stock Profit Bridge
Profitability Analysis
Gross Margin
Thin margins leave little room for error. Cost management and pricing strategy are critical.
Operating Margin
Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.
Net Profit Margin
Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.
Effective Tax Rate
Moderate tax rate typical for most corporations. Represents standard tax burden on profits.
Profitability Insight
Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.
BrightSpring Health Services, Inc. Common Stock Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
BrightSpring Health Services, Inc. Common Stock Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Debt-to-Equity Ratio
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Balanced asset mix between current and non-current assets, typical of many stable businesses.
BrightSpring Health Services, Inc. Common Stock Street Expectations Map
Wall Street analysts project that BTSG stock may see slight declines over the coming 12 months. The consensus 1-year price target stands at 59.40, with estimates ranging from a low of 45.00 to a high of 71.00.
The consensus 1-year price target stands at 59.40, with estimates ranging from a low of 45.00 to a high of 71.00.
Analyst Consensus Analysis
Upside Potential
Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.
Analyst Agreement
Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.
Risk-Reward Profile
Unfavorable risk-reward. Downside risk exceeds upside potential. Consider defensive positioning or alternative opportunities.
Analyst Conviction
Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.
Market Sentiment Insight
Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.
BrightSpring Health Services, Inc. Common Stock Insider Positioning
During the last 12 months, insiders have sold $3.15B worth of BTSG shares, with no buying activity reported.
3 Months
0
0.00
0
0.00
+0
+$0
3-6 Months
0
0.00
39.7M
1.63B
-1.6B
-$1.63B
6-9 Months
0
0.00
29.7M
856.12M
-856.1M
-$856.12M
9-12 Months
0
0.00
31.5M
666.46M
-666.5M
-$666.46M
Top Buyers
No buying activity
Top Sellers
Kkr Group Partnership L.P.
10 Percent Owner
$1.56B
Kkr Phoenix Aggregator L.P.
10 Percent Owner
$1.56B
Rousseau Jon B
Director, Officer: See Remarks
$27.38M
Mcmaude Michael A
Officer: See Remarks
$2.59M
Nalley Lisa A
Officer: See Remarks
$2.12M
Insider Activity Analysis
Net Insider Sentiment
Strong bearish signal with $3.15B net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.
Buy/Sell Ratio
Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.
Insider Participation
5 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.
No Dividend Yield Data
BTSG has not reported any dividend yield values in the available annual periods.
btsg Dividend History
Learning Layer
Related Guides
Build conviction on BTSG by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.