Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.017
Sell
RSI(14)
40.066
Neutral
STOCH(KDJ)(9,3,3)
27.231
Neutral
ATR(14)
0.387
Low Volatility
CCI(14)
-74.750
Neutral
Williams %R
82.791
Oversold
TRIX(12,20)
-0.338
Sell
StochRSI(14)
9.946
Sell
Brightview Holdings Inc
BV14.550USD
-0.290-1.95%
Close 08/28, 16:00（ET）Quotes delayed by 15 min
1.38BMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
9
analysts
Buy
Current Rating
19.214
Target Price
+29.48%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
BrightView Holdings, Inc. is a commercial landscaper that designs, creates, and maintains the landscapes on Earth and provides snow and ice removal services. Its segments include Maintenance Services and Development Services. Maintenance Services segment delivers a full suite of recurring commercial landscaping services ranging from mowing, gardening, mulching and snow removal, to more horticulturally advanced services, such as water management, irrigation maintenance, tree care, golf course maintenance and specialty turf maintenance. Development Services segment provides landscape architecture and development services for new facilities and significant redesign projects. Specific services in the segment include project design and management services, landscape architecture, landscape installation, irrigation installation, tree moving and installation, pool and water features and sports field services, among others. It performs its services across the full spectrum of project sizes.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 39.29.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 19.50M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 199.94, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 94.57M shares, decreasing 13.99% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 7.01M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 7.88, which is higher than the Industrial & Commercial Services industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 662.60M, representing a year-over-year decrease of 1.53%, while its net profit experienced a year-over-year decrease of 109.68%.
Score
Financials
7.20
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.57
Growth Potential
7.50
Shareholder Returns
7.15
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 4.80, which is higher than the Industrial & Commercial Services industry's average of 2.63. Its current P/E ratio is 203.93, which is -72.23% below the recent high of 56.64 and 123.34% above the recent low of -47.60.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 37/208
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 7.56, which is lower than the Industrial & Commercial Services industry's average of 7.74. The average price target for Brightview Holdings Inc is 20.00, with a high of 24.00 and a low of 13.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
9
analysts
Buy
Current Rating
19.214
Target Price
+29.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
6
Median
7
Average
Company name
Ratings
Analysts
Brightview Holdings Inc
BV
9
Waste Management Inc
WM
24
Waste Connections Inc
WCN
23
Republic Services Inc
RSG
23
Veralto Corp
VLTO
18
GFL Environmental Inc
GFL
15
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 6.96, which is lower than the Industrial & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 16.03 and the support level at 14.01, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
14.702
Sell
MA10
14.639
Sell
MA20
15.017
Sell
MA50
15.525
Sell
MA100
15.243
Sell
MA200
15.196
Sell
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 10.00, which is higher than the Industrial & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 99.66%, representing a quarter-over-quarter decrease of 6.00%. The largest institutional shareholder is The Vanguard, holding a total of 7.01M shares, representing 7.39% of shares outstanding, with 21.60% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Kohlberg Kravis Roberts & Co. L.P.
Dimensional Fund Advisors, L.P.
BlackRock Institutional Trust Company, N.A.
Harvey Partners, LLC
Cooke & Bieler, L.P.
Newtyn Management, LLC
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.86, which is higher than the Industrial & Commercial Services industry's average of 4.24. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.29
VaR
+3.75%
240-Day Maximum Drawdown
+34.86%
240-Day Volatility
+44.47%
Return
Best Daily Return
60 days
+4.33%
120 days
+8.52%
5 years
+16.63%
Worst Daily Return
60 days
-10.09%
120 days
-10.09%
5 years
-21.82%
Sharpe Ratio
60 days
-0.39
120 days
+1.13
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+34.86%
3 years
+43.62%
5 years
+72.38%
Return-to-Drawdown Ratio
240 days
+0.03
3 years
+0.65
5 years
+0.01
Skewness
240 days
-0.58
3 years
-0.44
5 years
-0.42
Volatility
Realised Volatility
240 days
+44.47%
5 years
+42.89%
Standardised True Range
240 days
+3.42%
5 years
+2.85%
Downside Risk-Adjusted Return
120 days
+163.09%
240 days
+163.09%
Maximum Daily Upside Volatility
60 days
+31.89%
Maximum Daily Downside Volatility
60 days
+40.83%
Liquidity
Average Turnover Rate
60 days
+0.97%
120 days
+0.82%
5 years
--
Turnover Deviation
20 days
+48.55%
60 days
+50.51%
120 days
+28.18%
Peers
Currency: USD Updated：2025-08-28Brightview Holdings Inc
BV
7.02 /10
Score
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Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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RBA
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
