BrightSpring Health Services, Inc. (BTSGU) stock
BTSGUNasdaqServices-Home Health Care ServicesFiscal year ends December 31Also trades as BTSG
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 11/3045% above fair value
$218.16+19.86 (+10.02%)
Close on Oct 30, 2026Market cap $13.24BP/E 36.4Yield –
BrightSpring Health Services statistics
96 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 26, 2027 (estimated, before the open)
- Last ex-dividend date
- Oct 15, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 21.96
- 14.98
Enterprise valuationIndustry
- EV / Sales
- 0.96
- 1.82
- EV / EBIT
- 28.24
- 20.85
- EV / FCF
- 29.85
- 24.42
Share statisticsIndustry
- Shares Change (YoY)
- 4.21%
- 2.51%
- Shares Change (QoQ)
- 0.66%
- 0.31%
- Float
- 126M
- 36M
- Shares Held by Insiders
- 36.2%
- 16.4%
- Shares Held by Institutions
- 105.0%
- 83.9%
Short sellingIndustry
- Short Interest
- 12M
- –
- Short Interest Change
- 17.7%
- 0.87%
- Days to Cover
- 4.40
- 3.92
Stock price statisticsIndustry
- 52-Week High
- $73.75
- –
- 52-Week Low
- $30.64
- –
- 20-Day Moving Average
- $62.00
- –
- 50-Day Moving Average
- $59.94
- –
- 200-Day Moving Average
- $54.68
- –
- Average True Range (14)
- $2.54
- –
- Price Change (1 Week)
- 11.3%
- 0.84%
- Price Change (1 Month)
- 16.8%
- 4.65%
- Price Change (3 Months)
- 10.6%
- 3.92%
- Price Change (6 Months)
- 27.2%
- 19.6%
- Price Change (YTD)
- 78.6%
- 14.6%
- Price Change (1 Year)
- 96.4%
- 6.80%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 1.95
- 0.90
- Relative Strength Index (14)
- 67.3
- 52.7
- Volatility (1 Year)
- 44.8%
- 61.6%
- Beta (5 Years)
- 1.05
- 0.78
MarginsIndustry
- Pretax Margin
- 2.46%
- -0.29%
- EBITDA Margin
- 4.45%
- 2.40%
- FCF Margin
- 3.23%
- 3.15%
Returns on capitalIndustry
- Return on Equity (ROE)
- 20.5%
- -0.87%
- Return on Assets (ROA)
- 6.66%
- -3.06%
- Return on Invested Capital (ROIC)
- 11.0%
- 0.97%
- Return on Capital Employed (ROCE)
- 11.4%
- -3.96%
Financial positionIndustry
- Current Ratio
- 1.62
- 1.40
- Quick Ratio
- 1.13
- 0.97
- Debt / Equity
- 1.00
- 0.66
- Debt / EBITDA
- 3.21
- 2.60
- Debt / FCF
- 4.43
- 4.18
- Net Debt / EBITDA
- 2.16
- 2.07
- Interest Coverage
- 3.59
- -1.17
GrowthIndustry
- Revenue Growth (YoY)
- 26.0%
- 6.87%
- Net Income Growth (YoY)
- 216.6%
- 17.4%
- EPS Growth (YoY)
- 201.6%
- 18.1%
- FCF Growth (YoY)
- 78.3%
- -6.04%
- Revenue Growth (3Y CAGR)
- 18.7%
- 10.9%
EfficiencyIndustry
- Asset Turnover
- 2.48
- 0.80
- Inventory Turnover
- 20.36
- 11.36
- Revenue Per Employee
- $648.97K
- $219.89K
- Profits Per Employee
- $17.46K
- -$8.44K
- Employee Count
- 23,500
- 910
- WACC
- 9.58%
- 8.47%
Income statement (TTM)Industry
- Pretax Income
- $375.37M
- -$1.23M
Balance sheetIndustry
- Net Cash (Debt)
- -$1.46B
- $223.17K
- Net Cash Per Share
- -$7.40
- $0.01
- Equity (Book Value)
- $2.18B
- $235.16M
- Book Value Per Share
- $11.00
- $3.16
- Tangible Book Value
- -$852.25M
- $1.59M
- Working Capital
- $1.05B
- $30.48M
Cash flow (TTM)Industry
- Capital Expenditures
- -$110.33M
- -$16.47M
- FCF Per Share
- $2.49
- $0.37
Dividends and yieldsIndustry
- Earnings Yield
- 3.10%
- -0.10%
- FCF Yield
- 3.72%
- 1.28%
Taxes and interestIndustry
- Interest Expense
- $145.07M
- $6.05M
- Income Tax
- $64.13M
- $495.61K
- Effective Tax Rate
- 17.1%
- 24.2%
Scores and fair valueIndustry
- Graham Number
- $21.34
- $20.81
- Graham Upside
- -68.1%
- -52.7%
- Altman Z-Score
- 4.89
- 2.29
- Piotroski F-Score
- 7
- 5
- Beneish M-Score
- -2.57
- -2.71
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.
| Period | BTSGU | S&P 500 | Difference | BTSGU per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +16.2% | -0.9% | +17.1 pts | ||
| 3 months | -9.0% | +2.1% | −11.1 pts | ||
| Year to date | +76.3% | +11.7% | +64.6 pts | ||
| 1 year | +98.6% | +12.4% | +86.2 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M BTSGU shares were sold short on Oct 15, 2026, down 14.6% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 24.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 2,613 | -14.6% | 2,889 | 1.0 |
| Sep 30, 2026 | 3,058 | +30.4% | 2,667 | 1.1 |
| Sep 15, 2026 | 2,345 | -97.7% | 21,750 | 1.0 |
| Aug 31, 2026 | 101,011 | +366.1% | 3,434 | 29.4 |
| Aug 14, 2026 | 21,671 | -13.8% | 32,202 | 1.0 |
| Jul 31, 2026 | 25,138 | -74.5% | 39,471 | 1.0 |
| Jul 15, 2026 | 98,759 | +144.8% | 16,225 | 6.1 |
| Jun 30, 2026 | 40,349 | +12.3% | 10,632 | 3.8 |
| Jun 15, 2026 | 35,928 | +1139.8% | 41,788 | 1.0 |
| May 29, 2026 | 2,898 | -80.7% | 22,869 | 1.0 |
| May 15, 2026 | 14,997 | +405.1% | 45,326 | 1.0 |
| Apr 30, 2026 | 2,969 | -42.8% | 58,646 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.