BTSG

BrightSpring Health Services, I BTSG

$70.50 -0.19 (-0.27%)

Neutral · +0.82σ

+ Compare Open in Sniper

Mkt cap $13.7B

P/E 87.9

Day $70.41 – $73.40

52wk $36.87 – $73.40

Avg vol —

Beta —

Div yld —

Next earnings —

Quick read

Plain English

BrightSpring Health Services, I is a healthcare company listed in the US.

BTSG last traded at $70.50, down 0.3% on the day; that's in the upper part of its 52-week range ($36.87–$73.40). Right now it's trading close to its recent average, with no strong stretch in either direction.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and day to day, watch whether it holds above or slips below its recent average.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Under the hood

On the latest daily bar, momentum sits mid-range (RSI 63), the trend is strong (ADX 35), and trading is light at 0.6× normal volume. On the business side, revenue is growing 26% year over year and the business keeps about 8 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI

0–100 · <30 oversold

Trend strength · ADX

>25 = strong trend

Volume vs avg

0.56×

1× = average

Stretch from avg

+0.8 ATR

− below · + above

Zone touches

tests of this zone

Suggested hold

3–30

bars (≈ days)

Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth

+25.6%

year over year

Free-cash-flow margin

7.8%

cash kept per $ of sales

Debt / equity

1.36

lower = less leveraged

P/E ratio

87.9

price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $275.87 (fair range $14–$276); today's price leaves a +75% cushion below that estimate. The model's verdict is “Deep value” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)

$275.87

Fair-value range

$13.86 – $275.87

Margin of safety

+75%

Verdict

Deep value

Accounting quality Weak

⚠ Debt exceeds cash
⚠ Debt/equity 2.41 (fragile)
⚠ Negative retained earnings

Price implies ~2% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

BTSG is a $13.7 billion company, priced at 88× last year's earnings, and the stock is trading near the top of its 52-week range.

Mkt cap $13.7B

P/E ttm 87.9

Fwd P/E —

Beta —

Day range $70.41 – $73.40

52w range $36.87 – $73.40

Avg vol —

RSI(2) 73.9

ROE —

Net mgn —

FCF mgn 7.8%

Debt/Eq 1.36

Div yld —

Sector Healthcare

Industry Health Information Services

Next earn —

52-week range · today's price

$36.87$73.40