BrightView Holdings Net Income
| BV Stock | USD 13.55 0.63 4.88% |
As of the 6th of February, BrightView Holdings shows the Downside Deviation of 1.8, risk adjusted performance of 0.0442, and Mean Deviation of 1.16. BrightView Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BrightView Holdings information ratio, as well as the relationship between the potential upside and kurtosis to decide if BrightView Holdings is priced correctly, providing market reflects its regular price of 13.55 per share. Given that BrightView Holdings has jensen alpha of 0.0365, we suggest you to validate BrightView Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
BrightView Holdings Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9479 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 64.4 M | 67.6 M | |
| Net Income Applicable To Common Shares | 14.7 M | 15.5 M | |
| Net Income | 64.4 M | 67.6 M | |
| Net Loss | (0.53) | (0.50) | |
| Net Income Per E B T | 0.62 | 0.66 |
BrightView | Net Income | Build AI portfolio with BrightView Stock |
The evolution of Net Income for BrightView Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how BrightView Holdings compares to historical norms and industry peers.
Latest BrightView Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of BrightView Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BrightView Holdings financial statement analysis. It represents the amount of money remaining after all of BrightView Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BrightView Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BrightView Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 56 M | 10 Years Trend |
|
Net Income |
| Timeline |
BrightView Net Income Regression Statistics
| Arithmetic Mean | (3,815,000) | |
| Geometric Mean | 38,889,272 | |
| Coefficient Of Variation | (1,357) | |
| Mean Deviation | 45,391,176 | |
| Median | (13,955,000) | |
| Standard Deviation | 51,775,047 | |
| Sample Variance | 2680.7T | |
| Range | 130.8M | |
| R-Value | 0.89 | |
| Mean Square Error | 590T | |
| R-Squared | 0.79 | |
| Slope | 9,134,181 | |
| Total Sum of Squares | 42890.5T |
BrightView Net Income History
Other Fundumenentals of BrightView Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
BrightView Holdings Net Income component correlations
BrightView Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BrightView Holdings is extremely important. It helps to project a fair market value of BrightView Stock properly, considering its historical fundamentals such as Net Income. Since BrightView Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BrightView Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BrightView Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Environmental & Facilities Services sector? Can BrightView capture new markets? Factors like these will boost the valuation of BrightView Holdings. Projected growth potential of BrightView fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each BrightView Holdings valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.063 | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.026 | Return On Assets |
Understanding BrightView Holdings requires distinguishing between market price and book value, where the latter reflects BrightView's accounting equity. The concept of intrinsic value - what BrightView Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push BrightView Holdings' price substantially above or below its fundamental value.
It's important to distinguish between BrightView Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BrightView Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BrightView Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
BrightView Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BrightView Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BrightView Holdings.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in BrightView Holdings on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding BrightView Holdings or generate 0.0% return on investment in BrightView Holdings over 90 days. BrightView Holdings is related to or competes with Resolute Holdings, Pursuit Attractions, PROG Holdings, Allegiant Travel, Lindsay, Limbach Holdings, and CRA International. BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States More
BrightView Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BrightView Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BrightView Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.8 | |||
| Information Ratio | 0.0245 | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.02 |
BrightView Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BrightView Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BrightView Holdings' standard deviation. In reality, there are many statistical measures that can use BrightView Holdings historical prices to predict the future BrightView Holdings' volatility.| Risk Adjusted Performance | 0.0442 | |||
| Jensen Alpha | 0.0365 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0227 | |||
| Treynor Ratio | 0.0676 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BrightView Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BrightView Holdings February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0442 | |||
| Market Risk Adjusted Performance | 0.0776 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 1943.91 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Information Ratio | 0.0245 | |||
| Jensen Alpha | 0.0365 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0227 | |||
| Treynor Ratio | 0.0676 | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.02 | |||
| Downside Variance | 3.25 | |||
| Semi Variance | 2.69 | |||
| Expected Short fall | (1.21) | |||
| Skewness | (0.85) | |||
| Kurtosis | 4.17 |
BrightView Holdings Backtested Returns
At this stage we consider BrightView Stock to be not too volatile. BrightView Holdings secures Sharpe Ratio (or Efficiency) of 0.0909, which signifies that the company had a 0.0909 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BrightView Holdings, which you can use to evaluate the volatility of the firm. Please confirm BrightView Holdings' Mean Deviation of 1.16, risk adjusted performance of 0.0442, and Downside Deviation of 1.8 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. BrightView Holdings has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. BrightView Holdings returns are very sensitive to returns on the market. As the market goes up or down, BrightView Holdings is expected to follow. BrightView Holdings right now shows a risk of 1.7%. Please confirm BrightView Holdings potential upside, and the relationship between the total risk alpha and kurtosis , to decide if BrightView Holdings will be following its price patterns.
Auto-correlation | 0.57 |
Modest predictability
BrightView Holdings has modest predictability. Overlapping area represents the amount of predictability between BrightView Holdings time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BrightView Holdings price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current BrightView Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
BrightView Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, BrightView Holdings reported net income of 56 M. This is 78.42% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 90.19% higher than that of the company.
BrightView Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BrightView Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BrightView Holdings could also be used in its relative valuation, which is a method of valuing BrightView Holdings by comparing valuation metrics of similar companies.BrightView Holdings is currently under evaluation in net income category among its peers.
BrightView Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BrightView Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BrightView Holdings' managers, analysts, and investors.Environmental | Governance | Social |
BrightView Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in BrightView Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of BrightView Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BrightView Holdings' value.| Shares | Millennium Management Llc | 2025-06-30 | 2.3 M | Boston Partners Global Investors, Inc | 2025-06-30 | 2.1 M | Goldman Sachs Group Inc | 2025-06-30 | 1.9 M | Driehaus Capital Management Llc | 2025-06-30 | 1.8 M | Alliancebernstein L.p. | 2025-06-30 | 1.7 M | Geode Capital Management, Llc | 2025-06-30 | 1.5 M | State Street Corp | 2025-06-30 | 1.4 M | Arrowstreet Capital Limited Partnership | 2025-06-30 | 1.4 M | Telemark Asset Management, Llc | 2025-06-30 | 1.1 M | Kohlberg Kravis Roberts & Co Lp | 2025-06-30 | 21.5 M | Vanguard Group Inc | 2025-06-30 | 7 M |
BrightView Fundamentals
| Return On Equity | 0.029 | ||||
| Return On Asset | 0.0291 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 2.55 B | ||||
| Shares Outstanding | 94.2 M | ||||
| Shares Owned By Insiders | 3.50 % | ||||
| Shares Owned By Institutions | 96.51 % | ||||
| Number Of Shares Shorted | 2.51 M | ||||
| Price To Earning | 36.38 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 2.67 B | ||||
| Gross Profit | 609.2 M | ||||
| EBITDA | 306.5 M | ||||
| Net Income | 56 M | ||||
| Cash And Equivalents | 74.5 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 913.2 M | ||||
| Debt To Equity | 1.20 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 13.27 X | ||||
| Cash Flow From Operations | 291.8 M | ||||
| Short Ratio | 4.71 X | ||||
| Earnings Per Share | 0.07 X | ||||
| Price To Earnings To Growth | 4.04 X | ||||
| Target Price | 16.28 | ||||
| Number Of Employees | 18.2 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 1.22 B | ||||
| Total Asset | 3.39 B | ||||
| Retained Earnings | (12.9 M) | ||||
| Working Capital | 151.8 M | ||||
| Current Asset | 142.66 M | ||||
| Current Liabilities | 92.01 M | ||||
| Net Asset | 3.39 B |
About BrightView Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BrightView Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BrightView Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BrightView Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for BrightView Stock Analysis
When running BrightView Holdings' price analysis, check to measure BrightView Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BrightView Holdings is operating at the current time. Most of BrightView Holdings' value examination focuses on studying past and present price action to predict the probability of BrightView Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightView Holdings' price. Additionally, you may evaluate how the addition of BrightView Holdings to your portfolios can decrease your overall portfolio volatility.