Brightview Holdings Stock Z Score

BV Stock

USD 13.64 0.18 1.34%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out BrightView Holdings Piotroski F Score and BrightView Holdings Valuation analysis.

For more information on how to buy BrightView Stock please use our How to Invest in BrightView Holdings guide.

At this time, BrightView Holdings' Net Invested Capital is fairly stable compared to the past year. Capital Stock is likely to climb to about 613.7 M in 2025, whereas Net Working Capital is likely to drop slightly above 230.6 M in 2025. At this time, BrightView Holdings' Operating Income is fairly stable compared to the past year. Net Income From Continuing Ops is likely to climb to about 80.2 M in 2025, whereas Selling General Administrative is likely to drop slightly above 487.9 M in 2025.

BrightView Holdings Company Z Score Analysis

BrightView Holdings' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

BrightView Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for BrightView Holdings is extremely important. It helps to project a fair market value of BrightView Stock properly, considering its historical fundamentals such as Z Score. Since BrightView Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BrightView Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BrightView Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	-0.89	0.71	0.94	0.87	0.98	1.0	-0.84	0.95	0.95	-0.92	0.97	0.39	0.62	0.99	0.96	0.55	-0.73	-0.7	0.82	-0.24	-0.15	0.71	0.4
Total Stockholder Equity	0.92		-0.65	0.79	0.95	0.6	0.95	0.92	-0.61	0.75	0.84	-0.86	0.97	0.5	0.29	0.94	0.94	0.72	-0.92	-0.75	0.94	-0.26	-0.31	0.9	0.53
Net Tangible Assets	-0.89	-0.65		-0.51	-0.71	-0.97	-0.83	-0.89	0.94	-0.97	-0.9	0.77	-0.78	-0.16	-0.86	-0.84	-0.8	-0.32	0.41	0.43	-0.48	0.28	0.05	-0.4	-0.21
Retained Earnings	0.71	0.79	-0.51		0.8	0.42	0.76	0.7	-0.43	0.57	0.66	-0.61	0.79	0.81	0.09	0.71	0.79	0.69	-0.78	-0.54	0.74	-0.47	-0.57	0.79	0.82
Accounts Payable	0.94	0.95	-0.71	0.8		0.69	0.96	0.94	-0.63	0.83	0.88	-0.87	0.98	0.58	0.35	0.95	0.96	0.6	-0.81	-0.72	0.92	-0.2	-0.17	0.8	0.47
Long Term Debt	0.87	0.6	-0.97	0.42	0.69		0.79	0.87	-0.94	0.98	0.86	-0.78	0.73	0.11	0.9	0.83	0.75	0.2	-0.34	-0.51	0.49	-0.18	0.09	0.32	0.11
Net Receivables	0.98	0.95	-0.83	0.76	0.96	0.79		0.98	-0.76	0.9	0.94	-0.91	0.99	0.45	0.5	0.99	0.98	0.61	-0.79	-0.7	0.87	-0.32	-0.2	0.79	0.44
Good Will	1.0	0.92	-0.89	0.7	0.94	0.87	0.98		-0.83	0.95	0.95	-0.92	0.97	0.38	0.62	0.99	0.96	0.54	-0.74	-0.72	0.83	-0.24	-0.13	0.71	0.38
Short Term Investments	-0.84	-0.61	0.94	-0.43	-0.63	-0.94	-0.76	-0.83		-0.91	-0.87	0.68	-0.7	-0.07	-0.89	-0.8	-0.72	-0.35	0.4	0.49	-0.46	0.27	0.04	-0.35	-0.18
Total Liab	0.95	0.75	-0.97	0.57	0.83	0.98	0.9	0.95	-0.91		0.93	-0.86	0.86	0.26	0.8	0.92	0.86	0.36	-0.51	-0.59	0.64	-0.2	-0.01	0.48	0.25
Deferred Long Term Liab	0.95	0.84	-0.9	0.66	0.88	0.86	0.94	0.95	-0.87	0.93		-0.83	0.91	0.33	0.65	0.93	0.92	0.56	-0.61	-0.53	0.7	-0.34	-0.13	0.63	0.33
Short Long Term Debt	-0.92	-0.86	0.77	-0.61	-0.87	-0.78	-0.91	-0.92	0.68	-0.86	-0.83		-0.9	-0.32	-0.52	-0.93	-0.86	-0.45	0.73	0.78	-0.83	0.19	0.09	-0.69	-0.36
Total Current Assets	0.97	0.97	-0.78	0.79	0.98	0.73	0.99	0.97	-0.7	0.86	0.91	-0.9		0.52	0.42	0.97	0.97	0.65	-0.83	-0.71	0.89	-0.23	-0.25	0.81	0.5
Short Term Debt	0.39	0.5	-0.16	0.81	0.58	0.11	0.45	0.38	-0.07	0.26	0.33	-0.32	0.52		-0.26	0.4	0.52	0.62	-0.55	-0.37	0.57	-0.31	-0.55	0.52	0.82
Intangible Assets	0.62	0.29	-0.86	0.09	0.35	0.9	0.5	0.62	-0.89	0.8	0.65	-0.52	0.42	-0.26		0.57	0.45	-0.05	-0.05	-0.27	0.14	-0.06	0.23	0.0	-0.15
Common Stock	0.99	0.94	-0.84	0.71	0.95	0.83	0.99	0.99	-0.8	0.92	0.93	-0.93	0.97	0.4	0.57		0.96	0.55	-0.78	-0.76	0.88	-0.22	-0.11	0.74	0.39
Property Plant Equipment	0.96	0.94	-0.8	0.79	0.96	0.75	0.98	0.96	-0.72	0.86	0.92	-0.86	0.97	0.52	0.45	0.96		0.66	-0.76	-0.61	0.85	-0.39	-0.23	0.79	0.47
Current Deferred Revenue	0.55	0.72	-0.32	0.69	0.6	0.2	0.61	0.54	-0.35	0.36	0.56	-0.45	0.65	0.62	-0.05	0.55	0.66		-0.74	-0.36	0.63	-0.51	-0.69	0.71	0.77
Net Debt	-0.73	-0.92	0.41	-0.78	-0.81	-0.34	-0.79	-0.74	0.4	-0.51	-0.61	0.73	-0.83	-0.55	-0.05	-0.78	-0.76	-0.74		0.8	-0.91	0.17	0.5	-0.93	-0.68
Long Term Debt Total	-0.7	-0.75	0.43	-0.54	-0.72	-0.51	-0.7	-0.72	0.49	-0.59	-0.53	0.78	-0.71	-0.37	-0.27	-0.76	-0.61	-0.36	0.8		-0.86	-0.05	0.11	-0.66	-0.41
Capital Surpluse	0.82	0.94	-0.48	0.74	0.92	0.49	0.87	0.83	-0.46	0.64	0.7	-0.83	0.89	0.57	0.14	0.88	0.85	0.63	-0.91	-0.86		-0.15	-0.2	0.86	0.5
Cash And Equivalents	-0.24	-0.26	0.28	-0.47	-0.2	-0.18	-0.32	-0.24	0.27	-0.2	-0.34	0.19	-0.23	-0.31	-0.06	-0.22	-0.39	-0.51	0.17	-0.05	-0.15		0.45	-0.38	-0.41
Net Invested Capital	-0.15	-0.31	0.05	-0.57	-0.17	0.09	-0.2	-0.13	0.04	-0.01	-0.13	0.09	-0.25	-0.55	0.23	-0.11	-0.23	-0.69	0.5	0.11	-0.2	0.45		-0.53	-0.84
Net Working Capital	0.71	0.9	-0.4	0.79	0.8	0.32	0.79	0.71	-0.35	0.48	0.63	-0.69	0.81	0.52	0.0	0.74	0.79	0.71	-0.93	-0.66	0.86	-0.38	-0.53		0.61
Capital Stock	0.4	0.53	-0.21	0.82	0.47	0.11	0.44	0.38	-0.18	0.25	0.33	-0.36	0.5	0.82	-0.15	0.39	0.47	0.77	-0.68	-0.41	0.5	-0.41	-0.84	0.61

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict BrightView Holdings

In accordance with the company's disclosures, BrightView Holdings has a Z Score of 0.0. This is 100.0% lower than that of the Commercial Services & Supplies sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

BrightView Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BrightView Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BrightView Holdings' managers, analysts, and investors.

Environmental

Governance

Social

BrightView Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in BrightView Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BrightView Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BrightView Holdings' value.

		Shares
Bessemer Group Inc	2024-09-30	1.5 M
Goldman Sachs Group Inc	2024-12-31	1.5 M
Arrowstreet Capital Limited Partnership	2024-09-30	1.3 M
Geode Capital Management, Llc	2024-12-31	1.3 M
State Street Corp	2024-12-31	1.3 M
Bridgeway Capital Management, Llc	2024-12-31	1.1 M
Punch & Associates Inv Mgmt Inc	2024-12-31	1.1 M
Gilder Gagnon Howe & Co Llc	2024-12-31	953.7 K
Millennium Management Llc	2024-12-20	944.6 K
Kohlberg Kravis Roberts & Co Lp	2024-12-31	33.1 M
T. Rowe Price Investment Management,inc.	3124-12-31	7 M

BrightView Fundamentals

	Return On Equity	0.0415
	Return On Asset	0.031
	Profit Margin	0.03 %
	Operating Margin	(0) %
	Current Valuation	2.58 B
	Shares Outstanding	95.5 M
	Shares Owned By Insiders	2.97 %
	Shares Owned By Institutions	97.03 %
	Number Of Shares Shorted	4.35 M
	Price To Earning	36.38 X
	Price To Book	1.02 X
	Price To Sales	0.47 X
	Revenue	2.77 B
	Gross Profit	638.6 M
	EBITDA	303.1 M
	Net Income	66.4 M
	Cash And Equivalents	20.1 M
	Cash Per Share	0.28 X
	Total Debt	927 M
	Debt To Equity	1.20 %
	Current Ratio	1.29 X
	Book Value Per Share	13.25 X
	Cash Flow From Operations	205.6 M
	Short Ratio	10.76 X
	Earnings Per Share	0.27 X
	Price To Earnings To Growth	4.04 X
	Target Price	18.68
	Number Of Employees	19.1 K
	Beta	1.3
	Market Capitalization	1.29 B
	Total Asset	3.39 B
	Retained Earnings	(68.9 M)
	Working Capital	236.8 M
	Current Asset	142.66 M
	Current Liabilities	92.01 M
	Net Asset	3.39 B

About BrightView Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BrightView Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BrightView Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BrightView Holdings 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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Additional Tools for BrightView Stock Analysis

When running BrightView Holdings' price analysis, check to measure BrightView Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BrightView Holdings is operating at the current time. Most of BrightView Holdings' value examination focuses on studying past and present price action to predict the probability of BrightView Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightView Holdings' price. Additionally, you may evaluate how the addition of BrightView Holdings to your portfolios can decrease your overall portfolio volatility.

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Brightview Holdings Stock Z Score

BrightView Holdings Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

BrightView Z Score Driver Correlations

BrightView Holdings ESG Sustainability

BrightView Holdings Institutional Holders

BrightView Fundamentals

About BrightView Holdings Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for BrightView Stock Analysis

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