BTSG vs Peers Stock Comparison

BrightSpring Health Services Prices as of Oct 27, 2026 Peers: Industry group

Percentile Scorecard

BTSG

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisBTSG
Valuation 66 #32 of 92
Growth 93 #7 of 87
Profitability 57 #38 of 86
Financial Health 41 #58 of 97
Shareholder Returns 62 #22 of 56
Overall 64
  • BTSG ranked among 102 companies in Healthcare Providers

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodBTSGSPY
1 month +3.1% -0.2%
3 months -19.5% +3.9%
6 months +22.9% +8.2%
Year to date +55.8% +12.9%
1 year +72.5% +12.3%

Risk

MeasureBTSGSPY
Volatility, 1Y 44.6% 12.7%
Downside volatility, 1Y 51.5% 12.7%
Beta vs S&P 500, 1Y 1.30 1.00
Return / volatility, 1Y 1.63 0.97
Max drawdown, 5Y -35.6% -25.4%
From 52-week high -20.0% -1.2%
52-week high $72.91 $779.14
52-week low $31.36 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleBTSG
P/E now vs peer median 32.9xmedian 24.6x
P/S now vs peer median 0.8xmedian 1.6x
EV/EBITDA now vs peer median 21.2xmedian 14.6x
P/FCF now vs peer median 28.6xmedian 21.6x
P/B now vs peer median 5.6xmedian 3.2x
PEG now vs peer median —median 0.66

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsBTSG
Revenue $14.37B
Gross profit $1.78B
Operating income $447.80M
Net income $365.85M
Free cash flow $402.35M
EPS (diluted) $1.66
Cash & equivalents $550.38M
Total debt $2.19B
Shares (diluted) 220.28M
Enterprise value $10.49B

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricBTSG
P/E 32.9x
P/FCF 28.6x
P/Operating cash flow 22.8x
P/S 0.8x
P/B 5.6x
P/Tangible book 7.5x
EV/EBITDA 21.2x
EV/EBIT 29.4x
EV/Revenue 0.9x
EV/FCF 32.7x
EV/Operating cash flow 26.0x
PEG (3Y EPS CAGR) –

Growth

14 metrics
MetricBTSG
Revenue growth (1Y) 26.4%
Revenue CAGR (3Y) –
Gross profit growth (1Y) 29.4%
Gross profit CAGR (3Y) –
Operating income growth (1Y) 143.5%
Operating income CAGR (3Y) –
Net income growth (1Y) 472.6%
Net income CAGR (3Y) –
EPS growth (1Y) 448.6%
EPS CAGR (3Y) –
Operating cash flow growth (1Y) 88.6%
Operating cash flow CAGR (3Y) –
Free cash flow growth (1Y) 110.5%
Free cash flow CAGR (3Y) –

Profitability

14 metrics
MetricBTSG
Gross margin 12.4%
EBITDA margin 4.3%
Operating margin 3.1%
Pretax margin 2.1%
Net margin 2.5%
FCF margin 2.8%
Operating cash flow margin 3.5%
Return on equity 18.2%
Return on assets 6.0%
Return on invested capital 8.6%
Return on capital employed 9.9%
Asset turnover 2.4x
Cash conversion (OCF / net income) 1.4x
Stock comp / revenue 0.4%

Financial Health

11 metrics
MetricBTSG
Debt / assets 36.6%
Debt / equity 1.1x
Net debt / EBITDA 2.6x
Debt / FCF 5.4x
Liabilities / assets 65.8%
Equity / assets 34.2%
Interest coverage 2.9x
Current ratio 1.6x
Quick ratio 1.1x
Cash ratio 0.4x
Altman Z-score 4.60

Shareholder Returns

7 metrics
MetricBTSG
Dividend yield –
Net buyback yield 0.6%
Shareholder yield 0.6%
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusBTSG
Forward P/E 33.7xFY2026
EPS, next fiscal year $1.73FY2026
EPS growth, next FY +73.0%FY2026
EPS growth, the year after +42.2%
Revenue, next fiscal year $16.01BFY2026
Revenue growth, next FY +24.0%FY2026
Revenue growth, the year after +1.4%

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersBTSG
Held by institutions 100.0%
Institutions holding 421
Change in shares held, QoQ -0.7%
Institutions buying 309
Institutions selling 83
Buyers to sellers 3.72

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Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.