BrightSpring Health Services Inc BTSG

Morningstar Rating
$64.63 +0.55 (0.86%)
View Full Chart

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 389% premium.
Price
$64.04
Fair Value
$54.93
Uncertainty
Bhntc
1-Star Price
$85.52
5-Star Price
$74.78
Economic Moat
Nlcchf
Capital Allocation

Trading Information

Previous Close Price
$64.08
Day Range
$63.5564.70
52-Week Range
$19.0164.70
Bid/Ask
$64.58 / $64.63
Shares Outstanding
196.26M
Market Cap
$12.64B
Volume/Avg
765,680 / 3M

Key Statistics

Price/Earnings (Normalized)
37.83
Price/Sales
1.03
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.83%

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)
37.83
Price/Book Value
6.17
Price/Sales
1.03
Price/Cash Flow
28.22
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

Health Information Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Veeva Systems Inc Class A
VEEV
LtwnspwwdmXty$26B
Pro Medicus Ltd
PMCUF
Fmjlcs$12B
Pro Medicus Ltd ADR
PMDIY
Nrwlsvy$12B
Tempus AI Inc Class A common stock
TEM
Rzmb$9B
HealthEquity Inc
HQY
Kymhzh$7B
M3 Inc
MTHRF
Wwlhf$7B
M3 Inc ADR
MTHRY
Szmvpf$7B
Hinge Health Inc Ordinary Shares - Class A
HNGE
Bfvd$5B
Doximity Inc Class A
DOCS
Cdbbcv$4B

Sponsor Center