Brightspring Health Services, Stock Market Capitalization
| BTSG Stock | 17.42 0.46 2.71% |
BrightSpring Health Services, fundamentals help investors to digest information that contributes to BrightSpring Health's financial success or failures. It also enables traders to predict the movement of BrightSpring Stock. The fundamental analysis module provides a way to measure BrightSpring Health's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BrightSpring Health stock.
BrightSpring |
BrightSpring Health Services, Company Market Capitalization Analysis
BrightSpring Health's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current BrightSpring Health Market Capitalization | 2.97 B |
Most of BrightSpring Health's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BrightSpring Health Services, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of BrightSpring Health Services, is about 2.97 B. This is 77.07% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The market capitalization for all United States stocks is 84.41% higher than that of the company.
BrightSpring Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BrightSpring Health's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BrightSpring Health could also be used in its relative valuation, which is a method of valuing BrightSpring Health by comparing valuation metrics of similar companies.BrightSpring Health is currently under evaluation in market capitalization category among its peers.
BrightSpring Fundamentals
| Return On Equity | -0.0181 | ||||
| Return On Asset | 0.037 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.95 B | ||||
| Shares Outstanding | 174.97 M | ||||
| Shares Owned By Insiders | 13.88 % | ||||
| Shares Owned By Institutions | 99.88 % | ||||
| Number Of Shares Shorted | 10.02 M | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 11.27 B | ||||
| Gross Profit | 1.59 B | ||||
| EBITDA | 398.13 M | ||||
| Net Income | (20.52 M) | ||||
| Total Debt | 343.11 M | ||||
| Book Value Per Share | 9.46 X | ||||
| Cash Flow From Operations | 23.77 M | ||||
| Short Ratio | 6.92 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Target Price | 24.68 | ||||
| Number Of Employees | 37 K | ||||
| Market Capitalization | 2.97 B | ||||
| Total Asset | 5.93 B | ||||
| Retained Earnings | (222.16 M) | ||||
| Working Capital | 464.72 M | ||||
| Net Asset | 5.93 B |
About BrightSpring Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BrightSpring Health Services,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BrightSpring Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BrightSpring Health Services, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether BrightSpring Health is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BrightSpring Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brightspring Health Services, Stock. Highlighted below are key reports to facilitate an investment decision about Brightspring Health Services, Stock:Check out BrightSpring Health Piotroski F Score and BrightSpring Health Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BrightSpring Health. If investors know BrightSpring will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BrightSpring Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of BrightSpring Health is measured differently than its book value, which is the value of BrightSpring that is recorded on the company's balance sheet. Investors also form their own opinion of BrightSpring Health's value that differs from its market value or its book value, called intrinsic value, which is BrightSpring Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BrightSpring Health's market value can be influenced by many factors that don't directly affect BrightSpring Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BrightSpring Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if BrightSpring Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BrightSpring Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.