BrightSpring Health Services Inc BTSG

Morningstar Rating
$70.69 +2.53 (3.71%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BTSG is trading at a LOCK|x&P premium.
Price
$70.66
Fair Value
LOCK|.lqWJCS!
Uncertainty
LOCK|Y#
1-Star Price
LOCK|.^!T@?^?
5-Star Price
LOCK|.#^!S$q$
Economic Moat
LOCK|^TLCK
Capital Allocation

Trading Information

Previous Close Price
$68.16
Day Range
$66.6571.34
52-Week Range
$19.0172.22
Bid/Ask
$70.60 / $70.90
Shares Outstanding
196.26M
Market Cap
$13.87B
Volume/Avg
4M / 4M

Key Statistics

Price/Earnings (Normalized)
42.30
Price/Sales
1.15
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.74%

Company Profile

BrightSpring Health Services Inc is a home and community-based healthcare services platform, focused on delivering complementary pharmacy and provider services to complex patients. Its platform delivers clinical services and pharmacy solutions across Medicare, Medicaid, and commercially insured populations. Its segments include Pharmacy Solutions, Provider Services, and others. It generates the majority of its revenue from the Pharmacy Solutions segment.
Sector
Healthcare
Industry
Health Information Services
Stock Style Box
Small Growth
Total Number of Employees
23,500

Valuation

Metric
BTSG
Price/Earnings (Normalized)
42.30
Price/Book Value
6.90
Price/Sales
1.15
Price/Cash Flow
31.55
Price/Earnings
BTSG

Financial Strength

Metric
BTSG
Quick Ratio
1.35
Current Ratio
1.74
Interest Coverage
2.37
Quick Ratio
BTSG

Profitability

Metric
BTSG
Return on Assets (Normalized)
3.55%
Return on Equity (Normalized)
11.89%
Return on Invested Capital (Normalized)
7.50%
Return on Assets
BTSG

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|$Y<hK??LOCK|Y$%$32B
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LOCK|ZWp$x$14B
Tempus AI Inc Class A common stock
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LOCK|sXH$9B
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LOCK|J<@P^$8B
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LOCK|D!R%^$8B
Hinge Health Inc Ordinary Shares - Class A
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LOCK|!fx$7B
10x Genomics Inc Ordinary Shares - Class A
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LOCK|Fq$6B
Waystar Holding Corp
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LOCK|<C^$4B

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