Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

BrightSpring Health Services, Inc. Common Stock

BTSGNASDAQ
Wall Street Score · overall investment38/100
$58.99USD+$0.63 (+1.08%)
Company website www.brightspringhealth.com
Headquarters805 North Whittington Parkway, Louisville, KY, 40222, US
Financial statement currencyUSD · no FX conversion applied
Healthcare · Medical - Healthcare Information Services
Price updated todayFinancials updated Oct 1, 2026

BTSG · Price history

Price at last available close

$58.89

+$2.35 (+4.15%) 1M

2026-10-28

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Company & revenue

About BrightSpring Health Services, Inc. Common Stock

Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.

Who they are

BrightSpring Health Services, Inc. operates across the United States, offering a range of healthcare solutions directly within patients' homes and local communities. The company's extensive platform focuses on providing crucial pharmacy and medical provider services, including both clinical care and supportive assistance, to individuals covered by Medicare, Medicaid, and private insurance. Patients receive care from a dedicated team of clinical professionals and licensed pharmacists.

How they make money

BrightSpring operates a home and community-based healthcare platform that generates revenue by providing pharmacy and provider services to complex, high-need patient populations. The company is primarily reimbursed through government programs such as Medicare and Medicaid, as well as commercial insurance plans, for delivering clinical and supportive care in lower-cost home and community settings.

Products & services

The company provides pharmacy services, home health care, primary care, rehabilitation, and behavioral health services for senior and specialty patient populations.

Brands & revenue mix

PharMerica

Pharmacy services subsidiary.

Separate brand revenue is not available in this research.Source

ResCare

Provider services subsidiary.

Separate brand revenue is not available in this research.Source

Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.

Product / operating segments

No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.

Geographic revenue

No reconciled geographic revenue breakdown was confirmed for the current research period.

Customer types

  • Medicare beneficiariesSource
  • Medicaid recipientsSource
  • Commercially-insured populationsSource

Customer concentration

The company derives a significant portion of its revenue from government-funded programs, specifically Medicare and Medicaid, as disclosed in the 2025 annual report.

Suppliers, materials & equipment

  • Pharmaceutical manufacturers and wholesalers — The company relies on various pharmaceutical manufacturers and wholesalers to supply the medications and clinical supplies necessary for its pharmacy operations.Source

Strengths

  • Integrated and scaled care delivery modelSource
  • Focus on high-need, high-cost patient populationsSource

Risks

  • Dependence on government reimbursement rates and regulatory changesSource
  • Operational risks associated with providing clinical care in home and community settingsSource

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

38

Poor

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

65

Fair

Financial Strength

68

Business Quality / Moat

90

Management

61

Growth Quality

53

Risk / Durability

15

Weak Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

47

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

58/100

Building Historical Record

Model Score 58/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.

The model outlook is currently moderate.

What we like
  • •Balance-sheet / debt profile scores strongly
  • •Recent buyback activity is present
What to watch
  • •Debt service risk
  • •Valuation is a weaker part of the current profile
  • •Revenue fundamentals are weak
  • •Asset quality is a weaker factor

Company-specific research

Questions worth answering for BTSG

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can BTSG maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •Is BTSG's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
  • •Is BTSG's debt load manageable relative to cash generation, interest costs and upcoming maturities?
  • •What future growth or profitability would be needed to justify BTSG's current valuation?
Debt service risk
Business analysis: 16 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

38

0–100 · Weak

Opportunity Score

47

0–100 · Weak

Market Cap

$11.67B

P/E Ratio

39.7

EPS

$1.43

52-Week High

$73.75

52-Week Low

$27.11

Beta

1.85

Intrinsic Value

$55.06

Analyst Target

$80.00

Shares Outstanding

219.8M

Total Revenue

$14.37B

Total Debt

$2.39B

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$9.37

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
39/ 100
-23 pts / 5d

Weakening momentum

5D -5.6% · 20D +3.8% · RSI 27 · Price vs 20D avg -4.2%
Volatility
21/ 100
-0 pts / 5d

Low movement

20D realized vol 30.6% · 60D 38.3% · Acceleration 0.80x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for BTSG

Detected from reported data — verify before acting.

Historical repurchase activity

Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.

Debt service risk

Interest coverage is low (~1.9x). Earnings may be strained to cover interest expense.

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on BTSG.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Integrated and scaled care delivery model.
  • +Focus on high-need, high-cost patient populations.
  • +Positive free cash flow may provide capacity to invest in growth.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Medical - Healthcare Information Services industry.
  • −Dependence on government reimbursement rates and regulatory changes.
  • −Operational risks associated with providing clinical care in home and community settings.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Weak38/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Poor

38

Tap for breakdown →

Strong

84

Debt Cost5.8%
Debt Reduction YoY6.8%
Debt / Equity1.44x

Tap for breakdown →

Weak

44

Revenue YoY11.3%
Revenue CAGR20.9%
Net Margin2.0%

Tap for breakdown →

Poor

38

Asset Growth YoY8.2%
Liquidation/Share$9.37
Net Assets/MCap0.32x

Tap for breakdown →

Poor

12

Earnings Yield2.6%
Buyback Yield0.1%
Debt Cost5.8%

Tap for breakdown →

Fair

61

ROIC5.8%
ROE14.4%
ROA4.9%

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Elite

90

EPS Growth50.9%
FCF/Share Growth22.4%
Rev/Share Growth11.0%

Tap for breakdown →

Poor

10

Intrinsic Value$55.06
Value Reference$33.03
MOS-9.2%

Tap for breakdown →

Fair

59

Revenue44
Moat90
Valuation10

Tap for breakdown →

Poor

0

MOS %-9.2%
Value Reference$33.03
Deep Discount Reference$22.02

Tap for breakdown →

Poor

29

Interest Coverage1.9x
ROIC5.8%
FCF Yield3.5%

Tap for breakdown →

Poor

29

Financial29
Valuation10
Debt84

Tap for breakdown →

Poor

34

Survival Years0.2 yrs
Current Ratio1.57x
FCF Margin3.1%

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Score Changes

5 historical score records available

Previous Score

37

Sep 9, 2026

Change

+0.9

points

Current Score

38

Oct 1, 2026

Category Changes

Revenue+1.4
Debt0
Assets+0.9
Capital+1.0
Management0
Moat0
Valuation+5.9
Buffett+1.0

BTSG increased 0.9 points because Valuation improved by 5.9 points.

Positive Contributors

  • + Valuation improved by 5.9 points

Projected Score

Projected Score

43

Projected Change

+5.0 points

Preliminary comparable-period financial changes suggest improvement of approximately 5.0 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Near Fair Value

Current Price

$58.99

Model Intrinsic Value

$55.06

Difference

+$3.93

+7.1% vs IV

Margin of Safety

-7.1%

UndervaluedFair ValueOvervalued
Value Reference: $33.03
Deep Discount Reference: $22.02

Financial Charts

Revenue

20182019202020212022202320242025$0$3.5B$7.0B$10.5B$14.0B

Additional Metrics

Operating Cash Flow

20182019202020212022202320242025-$200M$0$200M$400M$600M

Total Debt

2019202020212022202320242025$0$950M$1.9B$2.9B$3.8B

Total Assets

2019202020212022202320242025$0$2.0B$4.0B$6.0B$8.0B

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM20252024202320222021202020192018
Revenue$14.37B$12.91B$11.27B$8.83B····················
Cost of Revenue$12.59B$11.39B$9.68B$7.39B····················
Gross Profit$1.78B$1.52B$1.59B$1.43B····················
Research & Development$0.00$0.00$0.00$0.00····················
SG&A Expenses$1.30B$1.22B$1.38B$1.29B····················
Operating Expenses$1.30B$1.22B$1.38B$1.29B····················
EBITDA$638.9M$459.5M$398.1M$349.5M····················
Operating Income$478.1M$295.3M$206.4M$147.2M····················
Interest Expense$152.3M$157.3M$228.4M$324.6M····················
Income Before Tax$295.5M$137.9M-$34.7M-$177.4M····················
Income Tax Expense$47.6M$33.1M-$14.2M-$20.6M····················
Net Income$294.0M$190.7M-$18.1M-$154.6M····················
Basic EPS$1.43$0.94$-0.09$-0.90····················
Basic Shares206M203M193M171M····················
Diluted Shares220M220M193M171M····················
Upgrade to Premium for up to 10 annual periods, where available.
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Earnings Summary

Estimated earnings date:Oct 30, 2026
Estimated EPS: $0.47Estimated revenue: $3.86B
Jun 30, 2026Q2FY2026

Revenue

$3.87B

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

$0.39

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

-12.0%

Cash Change

+685.5%

Margin Change

+1.3 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Improved

  • Margins expanded
  • Cash position grew
  • Debt reduced

Potential Score Impact

Positive indicators included revenue growth, EPS growth, cash levels, debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue increased 23.0%. EPS increased 200.0%. Cash increased 685.5%. Total debt declined 12.0%. Net income margin improved by 1.3 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Upgrade to Premium to unlock all earnings history.View plans
Earnings data: 120 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

41

Smart Money

41

Number of Gurus

1

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Loading data...

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Dividend data is not available yet. Missing data does not mean this company pays no dividend.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

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Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

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Historical Trends

5 historical records
Jul 23, 26Aug 12, 26Sep 2, 26Sep 9, 26Oct 1, 260255075100

Historical Score Chart

3 of 5 records shown
3 historical score records are shown. Start your seven-day free trial to unlock 2 more records and the complete score history.Start Free Trial

Wall Street Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Debt Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Revenue Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Asset Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Capital Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Management Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Moat Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Valuation Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Buffett Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Intrinsic Value

Sep 2, 26Sep 9, 26Oct 1, 26$53.00$54.00$55.00$56.00$57.00

Value Reference

Sep 2, 26Sep 9, 26Oct 1, 26$31.00$32.00$33.00$34.00$35.00

Margin of Safety %

Sep 2, 26Sep 9, 26Oct 1, 26-0.1%-0.1%-0.1%-0.1%-0.0%

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News

Rumor Mill · BTSG

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

Related Stock Research

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Highest Wall Street Score stocksBest growth stocksBest healthcare stocksHow Wall Street Score worksHow to analyze a stockUnderstanding financial healthIntrinsic value guide

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