Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI scores Brightspring Health Services, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Brightspring Health Services, Inc. is a large-cap company with a market capitalization of $13.36B. It ranks number 1 by market capitalization among the 6 Services-Home Health Care Services issuers in our coverage with a current forecast.
For BTSG, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 9.0%, measured on 268 forecast dates between 2024-05-03 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 10.0%, measured on 311 forecast dates between 2024-05-03 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, BTSG included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Home Health Care Services peers listed below that report each metric.
| Metric | BTSG | Rank |
|---|---|---|
| Market Cap | $13.36B | 1/6 |
| P/E Ratio | 46.63x | 1/5 |
| P/B Ratio | 6.14x | 3/6 |
| EPS | $1.44 | – |
| Book Value/Share | $10.94 | – |
| Revenue/Share | $76.64 | – |
| FCF/Share | $2.47 | – |
| Metric | BTSG | Rank |
|---|---|---|
| ROE | 18.9% | 3/6 |
| ROA | 6.5% | 5/7 |
| ROIC | 11.4% | 5/6 |
| Gross Margin | 12.5% | 6/6 |
| Operating Margin | 3.4% | 5/6 |
| Net Margin | 2.7% | 5/6 |
| EBT Margin | 2.5% | 5/6 |
| Tax Rate | 17.1% | – |
| Metric | BTSG | Rank |
|---|---|---|
| Current Ratio | 1.62x | 2/7 |
| Quick Ratio | 1.22x | – |
| D/E Ratio | 1.87x | 3/6 |
| Financial Leverage | 2.88x | 3/6 |
| Interest Coverage | 5.2x | 4/7 |
| Working Capital | $1.05B | 1/7 |
| Metric | BTSG | Rank |
|---|---|---|
| Operating Cash Flow | $603M | 1/7 |
| Free Cash Flow | $492M | 1/5 |
| Capital Spending | -$110M | 4/5 |
| OCF Growth YoY | 72.6% | 2/6 |
| FCF Growth YoY | 78.3% | 1/5 |
| FCF/Sales | 3.2% | 4/5 |
| CapEx/Sales | 0.7% | 3/5 |
| Metric | BTSG | Rank |
|---|---|---|
| Asset Turnover | 2.43x | 1/5 |
| Receivables Turnover | 12.5x | 1/5 |
| Fixed Assets Turnover | 71.4x | 1/5 |
| Days Sales Outstanding | 29 days | 5/5 |
| Metric | BTSG | Rank |
|---|---|---|
| Total Revenue | $15.25B | 1/5 |
| Operating Income | $520M | 1/7 |
| Net Income | $410M | 1/7 |
| SG&A Expense | $1.39B | – |
| Metric | BTSG | Rank |
|---|---|---|
| Shares Outstanding | 199M | – |
| Net Income Growth | 216.6% | 2/6 |
| EPS Growth | 585.7% | 1/5 |
| Total Current Assets | $2.77B | 44.1% of assets |
| Cash & Short-term Investments | $718M | 11.5% of assets |
| Accounts Receivable | $1.22B | 19.4% of assets |
| Inventory | $672M | 10.7% of assets |
| Total Liabilities | $4.08B | 65.1% of assets |
| Short-term Debt | $479M | 7.6% of assets |
Companies classified under the same SEC industry code as Brightspring Health Services, Inc. (Services-Home Health Care Services): 7 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up freeLOUISVILLE, Ky., Oct. 01, 2026 (GLOBE NEWSWIRE) -- (“BrightSpring” or the “Company”) (NASDAQ: BTSG) announced today that it plans to release its third quarter 2026 financial results on Friday, ...
BrightSpring Health Services, Inc. BTSG is well-poised for growth in the coming quarters, backed by strong momentum in Provider Services, expanding specialty and infusion operations, operational ...
LOUISVILLE, Ky., July 31, 2026 (GLOBE NEWSWIRE) -- BrightSpring Health Services, Inc. (“BrightSpring” or the “Company”) (NASDAQ: BTSG), a leading provider of home and community-based health services ...
Our AI scores Brightspring Health Services, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For BTSG, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 9.0%, measured on 268 forecast dates between 2024-05-03 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 10.0%, measured on 311 forecast dates between 2024-05-03 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Brightspring Health Services, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
7 issuers in our coverage, BTSG included, share the SEC industry code Services-Home Health Care Services. The largest are: Chemed Corp (CHE), Option Care Health, Inc. (OPCH), Aveanna Healthcare Holdings, Inc. (AVAH), Addus Homecare Corp (ADUS), Adapthealth Corp. (AHCO), Edgemode, Inc. (EDGM).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
Signals, companies, plans: answered from live data.
I read Intratio's daily model signals, company data and your account to answer in seconds, in your language.
