Stock Scorecard



Stock Summary for BrightSpring Health Services Inc (BTSG) - $18.03 as of 3/31/2025 3:22:21 PM EST

Total Score

5 out of 30

Safety Score

16 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BTSG

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BTSG

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BTSG

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for BTSG

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for BTSG (16 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for BTSG

BrightSpring Health Services, Inc. ( BTSG ) Q4 Earnings and Revenues Beat Estimates 3/6/2025 12:10:00 PM
BrightSpring Health Services, Inc. Reports Fourth Quarter and Full Year 2024 Financial Results and Increases Full Year 2025 Guidance 3/6/2025 11:00:00 AM
BrightSpring Health Services, Inc. Announces Promotion of Jennifer Phipps to Chief Financial Officer 3/5/2025 10:20:00 PM
BrightSpring Health Services, Inc. Announces Promotion of Jennifer Phipps to Chief Financial Officer - BrightSpring Health ( NASDAQ:BTSG ) 3/5/2025 10:20:00 PM
Are Options Traders Betting on a Big Move in BrightSpring Health Services, Inc. ( BTSG ) Stock? 2/11/2025 1:30:00 PM
BrightSpring Health Services, Inc. ( BTSG ) Soars 12.6%: Is Further Upside Left in the Stock? 1/22/2025 10:36:00 AM
Why Is BrightSpring Health Stock Trading Higher On Tuesday? - BrightSpring Health ( NASDAQ:BTSG ) 1/21/2025 6:35:00 PM
BrightSpring Health Services, Inc. Enters into Definitive Agreement to Divest Community Living Business to Sevita; Reports Preliminary 2024 Financial Results and Provides 2025 Guidance Excluding Community Living 1/20/2025 11:30:00 PM
The Zacks Analyst Blog Highlights Doximity, BrightSpring Health Services and Embecta 1/6/2025 2:34:00 PM
3 Medical Services Stocks to Buy to Counter Labor Shortage Woes 1/3/2025 4:55:00 AM

Financial Details for BTSG

Company Overview

Ticker BTSG
Company Name BrightSpring Health Services Inc
Country USA
Description N/A
Sector Name TECHNOLOGY
Industry Name GENERAL
Most Recent Quarter N/A
Next Earnings Date N/A

Stock Price History

Last Day Price 18.03
Price 4 Years Ago 0.00
Last Day Price Updated 3/31/2025 3:22:21 PM EST
Last Day Volume 866,535
Average Daily Volume 1,596,398
52-Week High 0.00
52-Week Low 0.00
Last Price to 52 Week Low 0.00%

Valuation Measures

Trailing PE N/A
Industry PE 16.69
Sector PE 75.28
5-Year Average PE 0.00
Free Cash Flow Ratio 0.00
Industry Free Cash Flow Ratio 110.52
Sector Free Cash Flow Ratio 42.47
Current Ratio Most Recent Quarter 0.00
Total Cash Per Share 0.00
Book Value Per Share Most Recent Quarter 0.00
Price to Book Ratio 0.00
Industry Price to Book Ratio 31.35
Sector Price to Book Ratio 13.76
Price to Sales Ratio Twelve Trailing Months 0.00
Industry Price to Sales Ratio Twelve Trailing Months 6.19
Sector Price to Sales Ratio Twelve Trailing Months 4.50
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 0
Market Capitalization 0
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 0.00%
Reported EPS 12 Trailing Months 0.00
Reported EPS Past Year 0.00
Reported EPS Prior Year 0.00
Net Income Twelve Trailing Months 0
Net Income Past Year 0
Net Income Prior Year 0
Quarterly Revenue Growth YOY 0.00%
5-Year Revenue Growth 0.00%
Operating Margin Twelve Trailing Months 0.00%

Balance Sheet

Total Cash Most Recent Quarter 0
Total Cash Past Year 0
Total Cash Prior Year 0
Net Cash Position Most Recent Quarter 0
Net Cash Position Past Year 0
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 0.00
Equity to Debt Ratio Most Recent Quarter 0.00
Total Stockholder Equity Past Year 0
Total Stockholder Equity Prior Year 0
Total Stockholder Equity Most Recent Quarter 0

Free Cash Flow

Free Cash Flow Twelve Trailing Months N/A
Free Cash Flow Per Share Twelve Trailing Months 0.00
Free Cash Flow Past Year N/A
Free Cash Flow Prior Year N/A

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.36
MACD Signal -0.57
20-Day Bollinger Lower Band 15.25
20-Day Bollinger Middle Band 19.13
20-Day Bollinger Upper Band 23.00
Beta 0.00
RSI 47.87
50-Day SMA 15.11
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 2/2/2024 8:52:09 PM EST