BrightView Holdings (BV) AI Stock Analysis

• Market Cap: $1.22B
• Dividend Yield: N/A
• Average Volume (3M): 818.05K
• Price to Earnings (P/E): 292.4
• Beta (1Y): 1.04
• Revenue Growth: -3.40%
• EPS Growth: -51.58%
• Country: US
• Employees: 19,100
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 0.27
• Shares Outstanding: 94,700,000
• 10 Day Avg. Volume: 746,162
• 30 Day Avg. Volume: 818,046
• PEG Ratio: 0.13
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 0.48
• P/FCF Ratio: 33.94
• Enterprise Value/Market Cap: 2.21
• Enterprise Value/Revenue: 1.01
• Enterprise Value/Gross Profit: 4.34
• Enterprise Value/Ebitda: 10.39
• 1Y Price Target: $13.10
• Price Target Upside: 2.99% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): 0.78
• Revenue Forecast (FY): $2.69B

• Rating: 59 Neutral
• Price Target: $12.50 ▼(-1.73% Downside)

BrightView Holdings' overall score is primarily influenced by its stable financial position and positive earnings call highlights. However, the stock's overvaluation and bearish technical indicators weigh heavily on its attractiveness. The company's strategic investments and operational improvements provide a positive outlook, but challenges in revenue growth and profitability margins remain significant concerns.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low debt enhances financial stability and reduces risk, providing a solid foundation for future growth.

Record Adjusted EBITDA

Record EBITDA and improved margins indicate effective cost management and operational efficiency, supporting long-term profitability.

Customer Retention Improvement

Improved customer retention enhances revenue stability and provides opportunities for upselling, contributing to sustained business growth.

Negative Factors

Negative Revenue Growth

Declining revenue growth can hinder the company's ability to expand and compete, affecting long-term financial performance.

Volatile Profit Margins

Volatile profit margins indicate challenges in maintaining consistent profitability, potentially impacting investor confidence and financial stability.

Challenging Labor Market

Labor market challenges can increase operational costs and hinder service delivery, affecting the company's ability to scale efficiently.

BrightView Holdings Business Overview & Revenue Model

Company Description

BrightView Holdings (BV) is a leading provider of landscape services in the United States, specializing in commercial landscape maintenance, landscape installation, and tree care services. The company operates through two primary segments: Landscape Maintenance and Tree Care, catering to a diverse clientele that includes commercial properties, municipalities, and residential communities. BrightView is committed to enhancing outdoor spaces while promoting sustainability and environmental stewardship.

How the Company Makes Money

BrightView Holdings generates revenue primarily through its landscape maintenance services, which account for a substantial portion of its income. The company charges clients based on contracts for ongoing maintenance services, which can include weekly or monthly lawn care, seasonal planting, and landscape enhancements. In addition to maintenance, BrightView earns revenue from landscape installation projects, where it designs and installs new landscapes for commercial and residential clients. Tree care services, including pruning, removal, and health assessments, also contribute to the company’s revenue stream. BrightView's strategic partnerships with various property management companies and municipalities help secure long-term contracts, providing a steady source of recurring income. Furthermore, the company emphasizes sustainable practices, which attract environmentally conscious clients and can lead to increased project opportunities and revenue growth.

BrightView Holdings Financial Statement Overview

Summary

BrightView Holdings shows a stable financial position with a strong balance sheet and improving cash flow metrics. However, challenges in revenue growth and profitability margins are evident. The company needs to enhance operational efficiency and revenue generation.

Income Statement

BrightView Holdings has shown a mixed performance in its income statement. The gross profit margin has remained relatively stable over the years, indicating consistent cost management. However, the net profit margin has been volatile, with a significant decline in the latest year. Revenue growth has been negative recently, which is a concern. The EBIT and EBITDA margins have also decreased, reflecting challenges in operational efficiency.

Balance Sheet

The balance sheet of BrightView Holdings shows a strong equity position with a low debt-to-equity ratio, which has improved significantly in the latest year. This indicates a solid capital structure and reduced financial risk. The return on equity has been modest, suggesting room for improvement in generating returns for shareholders. Overall, the balance sheet reflects stability and a conservative financial strategy.

Cash Flow

The cash flow statement reveals a positive trend in free cash flow growth, which is a positive indicator of the company's ability to generate cash. However, the operating cash flow to net income ratio suggests that cash generation from operations is not fully translating into net income. The free cash flow to net income ratio has declined, indicating potential challenges in converting profits into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.67B	2.67B	2.77B	2.82B	2.77B	2.55B
Gross Profit	621.70M	621.70M	645.60M	678.90M	674.80M	650.80M
EBITDA	259.80M	306.50M	303.10M	244.00M	222.80M	230.20M
Net Income	56.00M	56.00M	66.40M	-7.70M	14.00M	46.30M
Balance Sheet
Total Assets	3.39B	3.39B	3.39B	3.35B	3.31B	3.24B
Cash, Cash Equivalents and Short-Term Investments	74.50M	74.50M	140.40M	67.00M	20.10M	123.70M
Total Debt	78.20M	78.20M	927.00M	980.50M	1.43B	1.22B
Total Liabilities	1.59B	1.59B	1.61B	1.61B	2.09B	1.89B
Stockholders Equity	1.29B	1.29B	1.78B	1.74B	1.22B	1.34B
Cash Flow
Free Cash Flow	37.60M	37.60M	127.20M	58.60M	-400.00K	87.20M
Operating Cash Flow	291.80M	291.80M	205.60M	129.90M	106.90M	148.40M
Investing Cash Flow	-223.90M	-223.90M	-5.60M	-61.40M	-193.70M	-158.70M
Financing Cash Flow	-133.80M	-133.80M	-126.60M	-21.60M	-16.80M	-23.10M

BrightView Holdings Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 12.72
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BV, the sentiment is Neutral. The current price of 12.72 is above the 20-day moving average (MA) of 12.60, above the 50-day MA of 12.58, and below the 200-day MA of 14.11, indicating a neutral trend. The MACD of 0.08 indicates Negative momentum. The RSI at 52.72 is Neutral, neither overbought nor oversold. The STOCH value of 61.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BV.

BrightView Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MMS	74 Outperform	$4.82B	16.07	18.14%	1.38%	2.36%	11.30%
UNF	72 Outperform	$3.07B	22.16	6.93%	0.81%	0.20%	2.72%
ARMK	68 Neutral	$9.93B	30.92	10.55%	1.14%	6.35%	24.07%
RTO	66 Neutral	$14.56B	43.66	5.86%	2.27%	1.56%	-32.50%
ABM	66 Neutral	$2.95B	18.63	9.10%	2.20%	4.62%	102.72%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BV	59 Neutral	$1.22B	292.41	3.13%	―	-3.40%	-51.58%

BrightView Holdings Corporate Events

BrightView Holdings Reports Record EBITDA Amid Revenue Dip

BrightView Holdings, Inc., the leading commercial landscaping services company in the United States, designs, creates, and maintains landscapes and provides snow and ice removal services across various sectors. In its latest earnings report for the fiscal year 2025, BrightView announced a record Adjusted EBITDA, despite a slight decline in total revenue. The company also increased its share repurchase authorization to $150 million, reflecting a commitment to shareholder value.