BrightView Holdings (BV) AI Stock Analysis

• Market Cap: $1.26B
• Dividend Yield: N/A
• Average Volume (3M): 879.00K
• Price to Earnings (P/E): 396.4
• Beta (1Y): 1.09
• Revenue Growth: -2.99%
• EPS Growth: -72.13%
• Country: US
• Employees: 19,100
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 0.30
• Shares Outstanding: 94,900,000
• 10 Day Avg. Volume: 926,285
• 30 Day Avg. Volume: 879,002
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 2.32
• Enterprise Value/Revenue: 1.08
• Enterprise Value/Gross Profit: 4.67
• Enterprise Value/Ebitda: 9.97
• 1Y Price Target: $16.90
• Price Target Upside: 27.26% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7

• Rating: 59 Neutral
• Price Target: $14.00 ▲(5.42% Upside)

BrightView Holdings' overall stock score reflects a stable financial position and positive earnings call sentiment, offset by bearish technical indicators and high valuation concerns. The company's operational improvements and strategic focus on employee retention are promising, but challenges in revenue growth and cash flow generation need to be addressed.

Positive Factors

Employee Retention

Improved employee retention enhances operational stability and customer satisfaction, leading to better service quality and long-term client relationships.

Operational Efficiency

Cost-saving measures through fleet management and procurement efficiencies improve margins and operational effectiveness, supporting sustainable growth.

Customer Retention

Higher customer retention rates indicate strong client relationships and service satisfaction, which are crucial for recurring revenue and long-term contracts.

Negative Factors

Revenue Decline

A decline in revenue due to macro-related dynamics and project delays can impact financial performance and growth prospects if not addressed.

Cash Flow Challenges

Declining free cash flow growth can strain financial flexibility and limit the company's ability to invest in growth opportunities or manage debt.

Development Delays

Delays in development schedules can disrupt revenue timing and project completion, affecting short-term financial results and client satisfaction.

BrightView Holdings Business Overview & Revenue Model

Company Description

BrightView Holdings (BV) is a leading provider of landscape services in the United States, specializing in a wide range of offerings across the commercial and residential sectors. The company operates through various segments, including landscape maintenance, landscape installation, and tree care services. BrightView is committed to delivering innovative and sustainable solutions to enhance outdoor spaces, serving a diverse clientele that includes property managers, commercial developers, and municipalities.

How the Company Makes Money

BrightView Holdings generates revenue primarily through its landscape maintenance and installation services. The company's revenue model is based on long-term contracts and recurring maintenance agreements with clients, which provide a steady income stream. Key revenue streams include routine landscape maintenance services, one-time installation projects, and specialized tree care services. Additionally, BrightView benefits from strategic partnerships with property management firms and commercial developers, which help to secure large contracts and expand its market presence. The company's focus on quality service and customer satisfaction also contributes to client retention and the potential for upselling additional services.

BrightView Holdings Financial Statement Overview

Summary

BrightView Holdings shows stable financial health with moderate profitability margins and a slight decline in revenue growth. The balance sheet is robust with a healthy equity position, but cash flow generation faces challenges. Continued focus on improving profitability and cash flow efficiency could enhance future financial performance.

Income Statement

The income statement for BrightView Holdings shows moderate performance. The TTM Gross Profit Margin is approximately 23.22%, indicating efficient cost management. However, the Net Profit Margin stands at 1.65%, reflecting challenges in converting revenue to profit, despite a slight increase from previous periods. Revenue has declined by 1.36% from the previous year, which could be a concern for growth trajectory. The EBIT and EBITDA margins are 4.49% and 10.19% respectively, suggesting reasonable operational efficiency but potential room for improvement in profitability.

Balance Sheet

BrightView's balance sheet indicates solid financial stability. The Debt-to-Equity Ratio is 0.50, showing a balanced leverage position. Return on Equity (ROE) is 2.55%, which is modest and indicates room for enhancing shareholder returns. The Equity Ratio is 53.19%, highlighting a strong equity base relative to total assets, which provides a cushion against liabilities.

Cash Flow

The cash flow statement reveals a mixed picture. Free Cash Flow has decreased by 23.45% year-over-year, indicating potential challenges in cash generation. The Operating Cash Flow to Net Income Ratio is 5.44, suggesting strong cash generation relative to net income. However, the Free Cash Flow to Net Income Ratio of 2.16 shows decreasing efficiency in generating free cash flow from net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.70B	2.77B	2.82B	2.77B	2.55B	2.35B
Gross Profit	627.30M	645.60M	678.90M	674.80M	650.80M	595.30M
EBITDA	293.50M	303.10M	259.20M	222.80M	230.20M	149.70M
Net Income	53.90M	66.40M	-7.70M	14.00M	46.30M	-41.60M
Balance Sheet
Total Assets	3.36B	3.39B	3.35B	3.31B	3.24B	3.07B
Cash, Cash Equivalents and Short-Term Investments	79.10M	140.40M	67.00M	20.10M	123.70M	157.10M
Total Debt	80.60M	927.00M	980.50M	1.43B	1.22B	1.21B
Total Liabilities	1.57B	1.61B	1.61B	2.09B	1.89B	1.80B
Stockholders Equity	1.28B	1.78B	1.74B	1.22B	1.34B	1.27B
Cash Flow
Free Cash Flow	32.70M	127.20M	58.60M	-400.00K	87.20M	192.40M
Operating Cash Flow	260.90M	205.60M	129.90M	106.90M	148.40M	245.10M
Investing Cash Flow	-207.70M	-5.60M	-61.40M	-193.70M	-158.70M	-108.80M
Financing Cash Flow	-90.00M	-126.60M	-21.60M	-16.80M	-23.10M	-18.30M

BrightView Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BV, the sentiment is Negative. The current price of 13.28 is below the 20-day moving average (MA) of 13.76, below the 50-day MA of 14.72, and below the 200-day MA of 14.86, indicating a bearish trend. The MACD of -0.44 indicates Positive momentum. The RSI at 36.74 is Neutral, neither overbought nor oversold. The STOCH value of 14.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BV.

BrightView Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MMS	76 Outperform	4.97B	16.24	17.84%	1.36%	3.40%	13.75%
UNF	74 Outperform	3.01B	20.73	6.98%	0.83%	4.18%	18.93%
ABM	70 Outperform	2.80B	24.87	6.33%	2.23%	4.27%	-24.06%
RTO	69 Neutral	12.47B	37.37	7.26%	2.66%	1.56%	-32.50%
ARMK	68 Neutral	10.10B	28.42	11.73%	1.09%	-0.06%	3.83%
BV	59 Neutral	$1.26B	396.42	3.03%	―	-2.99%	-72.13%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

BrightView Holdings Corporate Events

BrightView Holdings Updates 2025 Financial Guidance

On July 1, 2025, BrightView Holdings updated its financial guidance for fiscal year 2025, adjusting its revenue expectations downward due to macro-economic factors affecting project timing and discretionary spending. Despite these challenges, the company anticipates record Adjusted EBITDA and margin performance, with an improved outlook on Adjusted Free Cash Flow, as it continues to execute its One BrightView strategy and aims for long-term growth and shareholder value.

The most recent analyst rating on (BV) stock is a Sell with a $14.00 price target. To see the full list of analyst forecasts on BrightView Holdings stock, see the BV Stock Forecast page.

BrightView Holdings Completes Underwritten Stock Offering

On June 4, 2025, BrightView Holdings, Inc. entered into an Underwriting Agreement for an underwritten offering of 11,600,000 shares of its common stock. The offering was completed on June 6, 2025, with the shares sold at $14.40 each, but the company did not receive any proceeds from this transaction.

The most recent analyst rating on (BV) stock is a Buy with a $20.00 price target. To see the full list of analyst forecasts on BrightView Holdings stock, see the BV Stock Forecast page.