BrightSpring Health Services, Inc. (BTSG) fair value analysis
Nasdaq · Updated 2026-10-19
BTSG price how computed
Forward Fair Value verdict
UndervaluedBTSG is trading at a 10–25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $60.87
- Sector
- Healthcare
- 12-month range
- $31.36–$72.91
- Market cap
- $12B
- From 52-week high
- -16.5%
- Shares outstanding
- 198M
- Rank in Healthcare by discount to fair value
- #35 of 108
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
BrightSpring Health Services, Inc. is a healthcare company that provides services including nursing care, assisted living, and other senior care offerings primarily through operating facilities across the United States. The company operates residential and outpatient care facilities that serve elderly and other populations requiring specialized medical and personal care services.
BTSG currently ranks #35 of 108 Healthcare stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $12B
- P/E (trailing)
- 41x
- Revenue (TTM)
- $14.4B
- Net margin
- 2.0%
- EPS (TTM)
- $1.47
- Gross margin
- 12.7%
- Debt / equity
- 1.17
- Revenue growth (3-yr avg)
- 23.9%
- Shares outstanding
- 198M
Derived indicators how computed
- Quality grade
- D
- Margin trend
- Stable
- 52-week position
- The upper-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 57 · neutral
- 50-day average
- $59.76
- 200-day average
- $53.57
- Moving-average state
- 50-day above 200-day (golden cross state); price above both averages
Earnings how computed
- Next earnings report
- 2026-10-30 (pre-market)
- Last 8 quarters vs consensus
- 7 beat, 1 missed
- Quarter by quarter
- 2026-06 ▲ beat (+21.6%)
2026-03 ▲ beat (+25.8%)
2025-12 ▲ beat (+32.0%)
2025-09 ▲ beat (+15.4%)
2025-06 ▲ beat (+15.8%)
2025-03 ▲ beat (+111.1%)
2024-12 ▲ beat (+4.8%)
2024-09 ▼ miss (-31.2%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 18 buy · 0 hold · 0 sell (18 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $78.9
- Target vs last price
- +29.6%
What our data shows for BTSG
- Our model validated 8 trailing price-to-earnings windows for BTSG, built from quarterly earnings records.
- Shares are trading in the upper third of their 12-month price range of $31.36–$72.91.
- The 14-day relative strength index sits at a neutral 57.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for BTSG
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the BTSG conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — TickrTrends' derived indicators for BTSG show that the company's sector discount rank improved from #51 to #46 this week, reflecting a slight strengthening of its valuation position relative to other Healthcare sector companies. BTSG maintains an Undervalued verdict according to current valuation metrics.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — BTSG's 50/200-day trend state shifted from mixed to uptrend this week, indicating positive momentum in the stock's recent price movement. The company's sector discount rank declined from number 47 to number 53, meaning it is now ranked lower among Healthcare sector peers in terms of valuation discount. TickrTrends' current valuation verdict for BTSG remains Undervalued.
- 2026-10-05 — # BTSG Weekly Indicator Summary TickrTrends' derived indicators for BTSG in the Healthcare sector show a decline in relative valuation positioning this week. The stock's sector discount rank moved from number 42 to number 47, indicating it has become less discounted relative to other Healthcare sector companies. Despite this shift, the current valuation verdict remains Undervalued.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is BTSG stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), BTSG is trading at a 10–25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is BTSG's TickrTrends verdict?
BTSG's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does BTSG compare to other Healthcare stocks?
BTSG ranks #35 of 108 Healthcare stocks in TickrTrends' coverage by discount to fair value.
Is BTSG overbought or oversold?
BTSG's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does BTSG report earnings next?
BTSG's next earnings report is scheduled for 2026-10-30 (pre-market), per the published earnings calendar.
Does BTSG usually beat earnings estimates?
Over its last 8 reported quarters BTSG beat the consensus estimate 7 times and missed 1 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about BTSG?
Of 18 analysts covering BTSG, 18 rate it a buy, 0 a hold and 0 a sell - buy-leaning, with a consensus price target of $78.9 (+29.6% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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