BTSG BrightSpring Health Servicesdata gap · 92% coverage
Health Care · Health Care Services · close $60.87 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
BrightSpring Health Services (BTSG) has a ThetaGrade House Rating of 54/100 (grade C), ranking #120 of 150 in Health Care. Its strongest pillars are growth (76) and valuation (64); its weakest is balance sheet (33). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 26.4% and operating margin 3.1%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 76| Revenue growth YoY (TTM) (13.3%) | 26.4% | 78 |
| EPS growth YoY (TTM) (13.3%) | 385.3% | 96 |
| Revenue acceleration (6.7%) | -2.5% | 34 |
Profitability
weight 18.5% (→20.0%) · 42| Operating margin (10.7%) | 3.1% | 32 |
| 4Q gross-margin change (9.3%) | 0.3% | 53 |
Balance sheet
weight 18.5% (→20.0%) · 33| Net debt / EBITDA (10.7%) | 2.68× | 34 |
| Current ratio (5.3%) | 1.59 | 30 |
| Interest coverage (4.0%) | 2.85× | 33 |
Cash flow
weight 12.33% (→13.3%) · 41| FCF margin (6.7%) | 3.1% | 27 |
| FCF yield (6.7%) | 3.3% | 54 |
Valuation
weight 12.33% (→13.3%) · 64| P/E (inverted) (6.7%) | 36.89× | 36 |
| EV/Sales (inverted) (6.7%) | 0.95× | 91 |
Technicals (EOD)
| RSI(14) | 50.5 |
| EMA 9 / 21 | 62.00 / 60.94 |
| 200-day SMA | 53.57 |
| Volume vs 20d avg | 0.67× |
| 20-day return | 7.5% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpense · D&A: DepreciationAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is BTSG's House Rating?
- BTSG scores 54 out of 100 (grade C) as of 2026-10-16, ranking #120 of 150 Health Care stocks we cover.
- What do analysts say about BTSG?
- We do not have enough analyst-sentiment data to score this stock.
- When does BTSG report earnings next?
- We do not have a reliable estimate for BTSG's next earnings date (irregular SEC filing history); a rough window is 2026-08-05 to 2027-01-18. Check the company's investor-relations page.
- Is BTSG a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology