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Upturn AI SWOT - About
BrightSpring Health Services, Inc. Common Stock (BTSG)
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Upturn Advisory Summary
03/27/2025: 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.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 43.25% | Avg. Invested days 52 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.15B USD | Price to earnings Ratio - | 1Y Target Price 24.68 |
Price to earnings Ratio - | 1Y Target Price 24.68 | ||
Volume (30-day avg) 1597292 | Beta - | 52 Weeks Range 9.98 - 24.82 | Updated Date 03/29/2025 |
52 Weeks Range 9.98 - 24.82 | Updated Date 03/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.09 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-03-06 | When - | Estimate 0.2119 | Actual 0.22 |
Profitability
Profit Margin -0.16% | Operating Margin (TTM) 6.85% |
Management Effectiveness
Return on Assets (TTM) 3.7% | Return on Equity (TTM) -1.81% |
Valuation
Trailing PE - | Forward PE 39.84 | Enterprise Value 5998490722 | Price to Sales(TTM) 0.28 |
Enterprise Value 5998490722 | Price to Sales(TTM) 0.28 | ||
Enterprise Value to Revenue 0.53 | Enterprise Value to EBITDA 15.07 | Shares Outstanding 174974000 | Shares Floating 69664071 |
Shares Outstanding 174974000 | Shares Floating 69664071 | ||
Percent Insiders 14.12 | Percent Institutions 99.9 |
Analyst Ratings
Rating 4.62 | Target Price 21.5 | Buy 3 | Strong Buy 9 |
Buy 3 | 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 is a leading provider of home and community-based healthcare services for complex populations. While the initial company history can be traced back further, significant growth and evolution have occurred through acquisitions and a focus on specialized care.
Core Business Areas
- Home Health: Provides skilled nursing, therapy, and other medical services in patients' homes.
- Rehabilitation Services: Offers physical, occupational, and speech therapy services to individuals recovering from injuries or illnesses.
- Behavioral Health: Provides support and treatment for individuals with intellectual and developmental disabilities, autism spectrum disorder, and behavioral health needs.
- Pharmacy Services: Provides specialty pharmacy services, including medication management and adherence programs.
Leadership and Structure
BrightSpring Health Services has a leadership team comprising experienced healthcare executives. The organizational structure includes divisions focused on each core business area, with centralized support functions.
Top Products and Market Share
Key Offerings
- Home Health Services: BrightSpring offers a wide range of in-home healthcare services, including skilled nursing, medication management, and personal care. Market share data is highly fragmented but BrightSpring is a significant player. Competitors include LHC Group (LHCG), Amedisys (AMED), and Encompass Health (EHC).
- Behavioral Support Services: BrightSpring provides tailored behavioral support services for individuals with intellectual and developmental disabilities, including residential support, day programs, and therapeutic interventions. This is a growing segment, and BrightSpring is considered a major provider. Competitors include The MENTOR Network and ResCare.
- Rehabilitation Services: BrightSpring provides rehab services including physical therapy, occupational therapy, and speech therapy to improve quality of life. Competitors include ATI Physical Therapy and Select Medical (SEM).
Market Dynamics
Industry Overview
The home and community-based healthcare market is experiencing significant growth, driven by an aging population, increasing prevalence of chronic diseases, and a shift towards value-based care. The industry is highly fragmented with both national and regional players.
Positioning
BrightSpring Health Services is positioned as a leading provider of comprehensive home and community-based healthcare services, focusing on complex populations. Competitive advantages include its scale, geographic reach, and integrated service offerings.
Total Addressable Market (TAM)
The TAM for home and community-based healthcare is estimated to be in the hundreds of billions of dollars. BrightSpring is well-positioned to capture a significant share of this market through organic growth and acquisitions.
Upturn SWOT Analysis
Strengths
- Diversified service offerings
- National footprint
- Strong relationships with payers
- Experienced management team
Weaknesses
- High debt levels
- Dependence on government funding
- Labor shortages in healthcare
- Integration challenges from acquisitions
Opportunities
- Expanding into new geographic markets
- Acquiring smaller competitors
- Developing new technology-enabled services
- Benefiting from favorable demographic trends
Threats
- Increased competition
- Changes in government regulations
- Rising labor costs
- Economic downturn
Competitors and Market Share
Key Competitors
- LHCG
- AMED
- EHC
- SEM
Competitive Landscape
BrightSpring benefits from a diverse service portfolio and national scale. Challenges include integrating acquired companies, managing labor costs, and competing with larger, more established players.
Major Acquisitions
Abode Healthcare and Hospice
- Year: 2021
- Acquisition Price (USD millions): 775
- Strategic Rationale: Expanded BrightSpring's home health and hospice capabilities and geographic footprint.
Growth Trajectory and Initiatives
Historical Growth: BrightSpring has experienced significant growth through acquisitions and organic expansion. Historical growth rates have varied depending on the specific business segment and market conditions.
Future Projections: Future growth projections are positive, driven by the increasing demand for home and community-based healthcare services. Analyst estimates suggest continued revenue and earnings growth.
Recent Initiatives: Recent strategic initiatives include expanding into new markets, developing new service offerings, and investing in technology to improve efficiency and patient outcomes.
Summary
BrightSpring Health Services is a significant player in the growing home and community-based healthcare market. Its diversified service offerings and national footprint are key strengths. High debt levels and labor shortages pose challenges but the company is well-positioned to capitalize on favorable demographic trends and expand its market share through strategic acquisitions and organic growth.
Similar Companies
- LHCG
- AMED
- EHC
- SEM
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is based on estimates and may not be precise.
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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