BrightView Holdings (BV) AI Stock Analysis

• Market Cap: $1.50B
• Dividend Yield: N/A
• Average Volume (3M): 891.20K
• Price to Earnings (P/E): 85.8
• Beta (1Y): 1.12
• Revenue Growth: -2.85%
• EPS Growth: -108.99%
• Country: US
• Employees: 19,100
• Sector: Industrials
• Sector Strength: 86
• Industry: Specialty Business Services
• EPS (TTM): 0.14
• Shares Outstanding: 95,300,000
• 10 Day Avg. Volume: 1,191,575
• 30 Day Avg. Volume: 891,204
• PEG Ratio: -0.81
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.94K
• Enterprise Value/Market Cap: 1.46
• Enterprise Value/Revenue: 0.20
• Enterprise Value/Gross Profit: 3.45
• Enterprise Value/Ebitda: 1.83
• 1Y Price Target: $19.80
• Price Target Upside: 26.11% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7

• Rating: 68 Neutral
• Price Target: $16.50 ▲(5.10%Upside)

BrightView Holdings' overall score is driven by strong earnings call performance, highlighting record EBITDA and strategic initiatives. However, valuation concerns and mixed technical indicators limit the upside potential. Financial stability is supported by a robust balance sheet, but profitability and cash flow efficiency remain areas for improvement.

Positive Factors

Earnings

Shares ended the day up 8% following a strong second-quarter beat and raised outlook on both EBITDA and free cash flow for the full year.

Employee Retention

Employee retention rates have improved, and turnover has decreased, indicating positive internal developments.

Stock Repurchase

Brightview Holdings authorized a $100M stock repurchase, signaling confidence in the company's valuation and future prospects.

Negative Factors

Discretionary Business Impact

About 10% of the business is more discretionary and could take a step back in the face of a more difficult macro environment.

Macro Uncertainty

Macro uncertainty is causing some maintenance customers to reduce discretionary spend and project delays within the development business.

Revenue Outlook

Management chose to leave its revenue outlook unchanged due to elevated macro uncertainty, which could impact enhancement-related work.

BrightView Holdings Business Overview & Revenue Model

Company Description

BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. It operates through two segments, Maintenance Services and Development Services. The Maintenance Services segment delivers a suite of recurring commercial landscaping services, including mowing, gardening, mulching and snow removal, water management, irrigation maintenance, tree care, golf course maintenance, and specialty turf maintenance. Its customers' properties include corporate and commercial properties, homeowners associations, public parks, hotels and resorts, hospitals and other healthcare facilities, educational institutions, restaurants and retail, and golf courses. This segment's customer base includes approximately 13,000 office parks and corporate campuses, 8,000 residential communities, and 450 educational institutions. The Development Services segment offers landscape architecture and development services for new facilities and redesign projects. Its services include project design and management services, landscape architecture and installation, irrigation installation, tree moving and installation, pool and water features, sports field, and other services. BrightView Holdings, Inc. also operates as official field consultant to various league baseball. The company was founded in 1939 and is headquartered in Blue Bell, Pennsylvania.

How the Company Makes Money

BrightView Holdings makes money primarily through its landscape maintenance and development services. The company's revenue streams include recurring contracts for landscape maintenance, which involve tasks such as mowing, pruning, irrigation management, and pest control, ensuring steady cash flow. Additionally, BrightView generates revenue from landscape development projects, which encompass design and installation services for new landscapes and outdoor spaces. Significant factors contributing to its earnings include long-term contracts with commercial clients and strategic acquisitions that expand its market presence and capabilities. The company also benefits from seasonal services like snow and ice removal, which provide additional revenue during winter months.

BrightView Holdings Financial Statement Overview

Summary

BrightView Holdings demonstrates stable financial health with potential areas for growth and improvement. The company's profitability margins are moderate, and there is a slight decline in revenue growth. Financial leverage is well-managed, and the balance sheet is robust with a healthy equity position. Cash flow generation shows some challenges, but operational cash generation remains strong. 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	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	2.73B	2.77B	2.82B	2.77B	2.55B	2.35B
Gross Profit	634.00M	645.60M	678.90M	674.80M	650.80M	595.30M
EBITDA	278.00M	314.20M	259.20M	222.80M	230.20M	149.70M
Net Income	45.10M	66.40M	-7.70M	14.00M	46.30M	-41.60M
Balance Sheet
Total Assets	3.32B	3.39B	3.35B	3.31B	3.24B	3.07B
Cash, Cash Equivalents and Short-Term Investments	141.30M	140.40M	67.00M	20.10M	123.70M	157.10M
Total Debt	880.80M	927.00M	980.50M	1.43B	1.22B	1.21B
Total Liabilities	1.56B	1.61B	1.61B	2.09B	1.89B	1.80B
Stockholders Equity	1.77B	1.78B	1.74B	1.22B	1.34B	1.27B
Cash Flow
Free Cash Flow	97.40M	127.20M	58.60M	-400.00K	87.20M	192.40M
Operating Cash Flow	245.40M	205.60M	129.90M	106.90M	148.40M	245.10M
Investing Cash Flow	-121.30M	-5.60M	-61.40M	-193.70M	-158.70M	-108.80M
Financing Cash Flow	-162.50M	-126.60M	-21.60M	-16.80M	-23.10M	-18.30M

BrightView Holdings Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 15.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 15.7 is below the 20-day moving average (MA) of 16.04, above the 50-day MA of 15.60, and above the 200-day MA of 15.35, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 48.10 is Neutral, neither overbought nor oversold. The STOCH value of 59.02 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
RTO	75 Outperform	$12.06B	30.99	7.44%	3.17%	3.96%	-17.48%
ARMK	71 Outperform	$11.21B	32.93	11.77%	0.98%	-3.47%	-45.03%
UNF	70 Outperform	$3.12B	21.49	7.15%	0.80%	4.17%	18.93%
BV	68 Neutral	$1.50B	85.78	2.56%	―	-2.85%	-108.99%
Sector *	65 Neutral	$10.77B	15.80	5.51%	1.90%	3.03%	-26.66%
ABM	61 Neutral	$2.98B	38.37	4.30%	2.21%	3.52%	-67.27%
FA	55 Neutral	$2.98B	549.40	-13.59%	―	37.97%	-499.29%

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.