Brightview Holdings Stock Analysis
| BV Stock | USD 13.55 0.63 4.88% |
IPO Date 28th of June 2018 | 200 Day MA 14.1199 | 50 Day MA 12.9434 | Beta 1.269 |
BrightView Holdings holds a debt-to-equity ratio of 1.196. At this time, BrightView Holdings' Long Term Debt is fairly stable compared to the past year. Short and Long Term Debt is likely to climb to about 11.7 M in 2026, whereas Debt To Equity is likely to drop 1.17 in 2026. BrightView Holdings' financial risk is the risk to BrightView Holdings stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
BrightView Holdings' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. BrightView Holdings' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps BrightView Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect BrightView Holdings' stakeholders.
For many companies, including BrightView Holdings, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for BrightView Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, BrightView Holdings' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.0176 | Enterprise Value Ebitda 8.4624 | Price Sales 0.4748 | Shares Float 69.3 M | Wall Street Target Price 16.2778 |
Given that BrightView Holdings' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which BrightView Holdings is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of BrightView Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, BrightView Holdings is said to be less leveraged. If creditors hold a majority of BrightView Holdings' assets, the Company is said to be highly leveraged.
Capital Stock is likely to climb to about 613.7 M in 2026, whereas Total Stockholder Equity is likely to drop slightly above 1.2 B in 2026. . At this time, BrightView Holdings' Price Book Value Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to climb to 61.33 in 2026, despite the fact that Price Earnings Ratio is likely to grow to (38.51). BrightView Holdings is undervalued with Real Value of 14.73 and Target Price of 16.28. The main objective of BrightView Holdings stock analysis is to determine its intrinsic value, which is an estimate of what BrightView Holdings is worth, separate from its market price. There are two main types of BrightView Holdings' stock analysis: fundamental analysis and technical analysis.
The BrightView Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. BrightView Holdings is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. BrightView Stock trading window is adjusted to America/New York timezone.
BrightView | Build AI portfolio with BrightView Stock |
BrightView Stock Analysis Notes
About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. BrightView Holdings had not issued any dividends in recent years. BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. The company was founded in 19 and is headquartered in Blue Bell, Pennsylvania. Brightview Holdings operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 19800 people. For more info on BrightView Holdings please contact Dale Asplund at 484 567 7204 or go to https://www.brightview.com.BrightView Holdings Quarterly Total Revenue |
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BrightView Holdings Investment Alerts
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Financial Survey BrightView versus ABM Industries |
BrightView Largest EPS Surprises
Earnings surprises can significantly impact BrightView Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-02-06 | 2019-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2025-05-07 | 2025-03-31 | -0.01 | -0.03 | -0.02 | 200 | ||
2024-01-31 | 2023-12-31 | 0.04 | 0.02 | -0.02 | 50 |
BrightView Holdings Environmental, Social, and Governance (ESG) Scores
BrightView Holdings' ESG score is a quantitative measure that evaluates BrightView Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of BrightView Holdings' operations that may have significant financial implications and affect BrightView Holdings' stock price as well as guide investors towards more socially responsible investments.
BrightView Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 1.28 B.BrightView Profitablity
The company has Net Profit Margin (PM) of 0.02 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.01) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.01.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.06) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.07) | (0.07) |
Management Efficiency
BrightView Holdings has Return on Asset (ROA) of 0.0291 % which means that for every $100 of assets, it generated a profit of $0.0291. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.029 %, which means that it produced $0.029 on every 100 dollars invested by current stockholders. BrightView Holdings' management efficiency ratios could be used to measure how well BrightView Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.06 in 2026. Return On Capital Employed is likely to drop to 0 in 2026. At this time, BrightView Holdings' Non Currrent Assets Other are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.75 in 2026, whereas Total Assets are likely to drop slightly above 2.9 B in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.11 | 10.97 | |
| Tangible Book Value Per Share | (14.25) | (13.54) | |
| Enterprise Value Over EBITDA | 17.01 | 12.32 | |
| Price Book Value Ratio | 3.01 | 3.16 | |
| Enterprise Value Multiple | 17.01 | 12.32 | |
| Price Fair Value | 3.01 | 3.16 | |
| Enterprise Value | 3.3 B | 2.9 B |
The leadership approach at BrightView Holdings' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Technical Drivers
As of the 9th of February, BrightView Holdings shows the Downside Deviation of 1.83, risk adjusted performance of 0.0833, and Mean Deviation of 1.22. 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 0.0623, 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 Price Movement Analysis
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BrightView Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BrightView Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on BrightView Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BrightView Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
BrightView Holdings Outstanding Bonds
BrightView Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BrightView Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BrightView bonds can be classified according to their maturity, which is the date when BrightView Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BrightView Holdings Predictive Daily Indicators
BrightView Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BrightView Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BrightView Holdings Corporate Filings
10Q | 3rd of February 2026 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 2nd of February 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 15th of January 2026 Other Reports | ViewVerify | |
F4 | 5th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 19th of November 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
13A | 17th of October 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 2nd of October 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
BrightView Holdings Forecast Models
BrightView Holdings' time-series forecasting models are one of many BrightView Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BrightView Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.BrightView Holdings Bond Ratings
BrightView Holdings financial ratings play a critical role in determining how much BrightView Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for BrightView Holdings' borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (3.16) | Unlikely Manipulator | View |
BrightView Holdings Debt to Cash Allocation
Many companies such as BrightView Holdings, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
BrightView Holdings reports 913.2 M of total liabilities with total debt to equity ratio (D/E) of 1.2, which is normal for its line of buisiness. BrightView Holdings has a current ratio of 1.26, indicating that it is in a questionable position to pay out its debt commitments in time. That said, strategic use of leverage may enable BrightView to fund expansion initiatives and generate superior returns. BrightView Holdings Total Assets Over Time
BrightView Holdings Assets Financed by Debt
The debt-to-assets ratio shows the degree to which BrightView Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.BrightView Holdings Debt Ratio | 41.0 |
BrightView Holdings Corporate Bonds Issued
BrightView Long Term Debt
Long Term Debt |
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About BrightView Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BrightView Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BrightView shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BrightView Holdings. By using and applying BrightView Stock analysis, traders can create a robust methodology for identifying BrightView entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.28 | 0.28 |
Current BrightView Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BrightView analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BrightView analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 16.28 | Strong Buy | 10 | Odds |
Most BrightView analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BrightView stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BrightView Holdings, talking to its executives and customers, or listening to BrightView conference calls.
BrightView Stock Analysis Indicators
BrightView Holdings stock analysis indicators help investors evaluate how BrightView Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BrightView Holdings shares will generate the highest return on investment. By understating and applying BrightView Holdings stock analysis, traders can identify BrightView Holdings position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 140.4 M | |
| Long Term Debt | 790.2 M | |
| Common Stock Shares Outstanding | 97.7 M | |
| Total Stockholder Equity | 1.8 B | |
| Total Cashflows From Investing Activities | -223.9 M | |
| Tax Provision | 25.3 M | |
| Quarterly Earnings Growth Y O Y | 0.063 | |
| Property Plant And Equipment Net | 613.7 M | |
| Cash And Short Term Investments | 74.5 M | |
| Cash | 74.5 M | |
| Accounts Payable | 137.7 M | |
| Net Debt | 838.7 M | |
| 50 Day M A | 12.9434 | |
| Total Current Liabilities | 514.5 M | |
| Other Operating Expenses | 2.5 B | |
| Non Current Assets Total | 2.7 B | |
| Forward Price Earnings | 10.1112 | |
| Non Currrent Assets Other | 29.8 M | |
| Stock Based Compensation | 18.2 M |
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.