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Upturn AI SWOT - About
BrightSpring Health Services, Inc. Common Stock (BTSG)
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Upturn Advisory Summary
06/27/2025: BTSG (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
12 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Year Target Price $27.3
Year Target Price $27.3
| 9 | Strong Buy |
| 2 | Buy |
| 1 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 34.3% | Avg. Invested days 45 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.14B USD | Price to earnings Ratio 87.19 | 1Y Target Price 28.1 |
Price to earnings Ratio 87.19 | 1Y Target Price 28.1 | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 10.15 - 25.57 | Updated Date 06/28/2025 |
52 Weeks Range 10.15 - 25.57 | Updated Date 06/28/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.27 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.48% | Operating Margin (TTM) 1.77% |
Management Effectiveness
Return on Assets (TTM) 4.39% | Return on Equity (TTM) 2.74% |
Valuation
Trailing PE 87.19 | Forward PE 40.65 | Enterprise Value 6802964513 | Price to Sales(TTM) 0.35 |
Enterprise Value 6802964513 | Price to Sales(TTM) 0.35 | ||
Enterprise Value to Revenue 0.57 | Enterprise Value to EBITDA 14.47 | Shares Outstanding 175804000 | Shares Floating 93817126 |
Shares Outstanding 175804000 | Shares Floating 93817126 | ||
Percent Insiders 3.29 | Percent Institutions 96.21 |
Analyst Ratings
Rating 4.67 | Target Price 27.3 | Buy 2 | Strong Buy 9 |
Buy 2 | Strong Buy 9 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
BrightSpring Health Services, Inc. Common Stock
Company Overview
History and Background
BrightSpring Health Services, Inc. was founded to provide home and community-based healthcare services. It has grown through organic expansion and strategic acquisitions, focusing on serving individuals with complex needs.
Core Business Areas
- Home Health: Provides in-home medical care and support services to patients.
- Rehab: Provides comprehensive therapies, like Speech, Occupational and Physical, to assist patients to regain as much self-sufficiency as possible.
- Behavioral Health: Offers behavioral health services, including autism services and behavioral health support.
- Pharmacy Services: Specializes in pharmacy services tailored to individuals with complex care needs.
Leadership and Structure
The leadership team consists of experienced executives in healthcare management. The organizational structure includes business units focused on specific service lines, reporting to a central corporate office.
Top Products and Market Share
Key Offerings
- Home Health Services: Provides skilled nursing, therapy, and personal care services in patients' homes. Competitors include LHC Group (LHCG) and Amedisys (AMED). Market share unavailable.
- Behavioral Health Services: Offers specialized services for individuals with autism and other developmental disabilities. Competitors include Centene (CNC) and Universal Health Services (UHS). Market share unavailable.
- Rehab Services: Provides comprehensive therapies, like Speech, Occupational and Physical, to assist patients to regain as much self-sufficiency as possible. Competitors include Select Medical (SEM) and Encompass Health (EHC). Market share unavailable.
Market Dynamics
Industry Overview
The healthcare services industry is experiencing growth due to aging population, increasing prevalence of chronic diseases, and shift towards value-based care.
Positioning
BrightSpring Health Services, Inc. positions itself as a leading provider of comprehensive home and community-based health services, with a focus on complex care needs. It leverages its integrated service model and scale to create competitive advantages.
Total Addressable Market (TAM)
The total addressable market for home and community-based healthcare services is substantial and growing. BrightSpring is positioned to capture a significant portion of this market through its diverse service offerings and geographic reach. The TAM is expected to reach hundreds of billions of dollars. Estimates vary.
Upturn SWOT Analysis
Strengths
- Diversified service offerings
- National presence
- Strong reputation in complex care management
- Experienced management team
- Integrated care model
Weaknesses
- High debt levels
- Integration risks from acquisitions
- Dependence on government funding
- Labor shortages
- Regulatory compliance challenges
Opportunities
- Expanding into new geographic markets
- Developing innovative care models
- Leveraging technology to improve efficiency
- Acquiring complementary businesses
- Increasing demand for home-based care
Threats
- Changes in government regulations
- Increased competition
- Economic downturn impacting healthcare spending
- Rising labor costs
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- LHCG
- AMED
- SEM
- UHS
- CNC
- EHC
Competitive Landscape
BrightSpring Health Services, Inc. competes with other large home health and behavioral health providers. Its strengths include its integrated service model and national presence. Weaknesses include high debt and reliance on government funding.
Major Acquisitions
Abode Healthcare
- Year: 2018
- Acquisition Price (USD millions): 775
- Strategic Rationale: Expanded BrightSpring's geographic reach and service offerings in the home health market.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by organic expansion and strategic acquisitions.
Future Projections: Future growth is expected to be fueled by the aging population and increasing demand for home and community-based care. Analyst estimates not available for private companies.
Recent Initiatives: Focus on expanding service offerings, integrating acquisitions, and investing in technology.
Summary
BrightSpring Health Services is a significant player in home and community-based healthcare. Its strength lies in its diversified service offerings and large geographic footprint. However, it needs to manage its debt and regulatory compliance carefully. The company must monitor competition and adapt to evolving healthcare trends to sustain growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company websites
- Industry reports
- Financial news sources
Disclaimers:
Data is based on available public information. Market share figures are estimates. Financial information for private company is limited.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About BrightSpring Health Services, Inc. Common Stock
Exchange NASDAQ | Headquaters Louisville, KY, United States | ||
IPO Launch date 2024-01-26 | Chairman, President & CEO Mr. Jon B. Rousseau | ||
Sector Healthcare | Industry Health Information Services | Full time employees 37000 | |
Full time employees 37000 | |||
BrightSpring Health Services, Inc. operates as a home and community-based healthcare services platform in the United States. It operates through two segments, Pharmacy Solutions and Provider Services. The company's platform focuses on delivering pharmacy and provider services, including clinical and supportive care in home and community settings to Medicare, Medicaid, and insured populations. It also offers infused, injectable, and oral medication services; and patient-centric, highly skilled, and compassionate clinical home health care, as well as rehabilitation services, including physical, speech and occupational therapy and applied behavioral analysis. The company was formerly known as Phoenix Parent Holdings Inc. and changed its name to BrightSpring Health Services, Inc. in May 2021. BrightSpring Health Services, Inc. was founded in 1974 and is headquartered in Louisville, Kentucky.
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