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Brightview Holdings Inc

BV
12.710USD
-0.225-1.74%
Close 10/10, 16:00ETQuotes delayed by 15 min
1.21BMarket Cap
172.49P/E TTM

Brightview Holdings Inc

12.710
-0.225-1.74%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Brightview Holdings Inc

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively very 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. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Brightview Holdings Inc's Score

Industry at a Glance

Industry Ranking
23 / 167
Overall Ranking
93 / 4697
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
19.214
Target Price
+51.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Brightview Holdings Inc 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 .
Overvalued
The company’s latest PE is 174.66, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 100.16M shares, decreasing 5.35% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 662.16K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 8.33, which is higher than the Professional & Commercial Services industry's average of 7.36. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 708.30M, representing a year-over-year decrease of 4.13%, while its net profit experienced a year-over-year decrease of 60.27%.

Score

Industry at a Glance

Previous score
8.33
Change
0

Financials

8.63

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.90

Operational Efficiency

7.63

Growth Potential

9.06

Shareholder Returns

7.41

Brightview Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 8.20, which is higher than the Professional & Commercial Services industry's average of 7.05. Its current P/E ratio is 174.66, which is 32.57% below the recent high of 231.55 and 658.05% above the recent low of -974.68.

Score

Industry at a Glance

Previous score
8.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/167
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 7.56, which is lower than the Professional & Commercial Services industry's average of 7.65. The average price target for Brightview Holdings Inc is 20.00, with a high of 24.00 and a low of 13.50.

Score

Industry at a Glance

Previous score
7.56
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
19.214
Target Price
+51.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
6
Median
8
Average
Company name
Ratings
Analysts
Brightview Holdings Inc
BV
9
Waste Management Inc
WM
26
Waste Connections Inc
WCN
25
Republic Services Inc
RSG
24
Veralto Corp
VLTO
20
GFL Environmental Inc
GFL
18
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 6.36, which is lower than the Professional & Commercial Services industry's average of 6.48. Sideways: Currently, the stock price is trading between the resistance level at 13.60 and the support level at 12.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.35
Change
0.01

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.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.010
Sell
RSI(14)
34.067
Neutral
STOCH(KDJ)(9,3,3)
11.435
Sell
ATR(14)
0.343
High Vlolatility
CCI(14)
-160.123
Sell
Williams %R
97.059
Oversold
TRIX(12,20)
-0.273
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
13.116
Sell
MA10
13.344
Sell
MA20
13.349
Sell
MA50
14.181
Sell
MA100
15.045
Sell
MA200
14.698
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.79. The latest institutional shareholding proportion is 105.54%, representing a quarter-over-quarter increase of 5.90%. 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

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Kohlberg Kravis Roberts & Co. L.P.
21.53M
-35.01%
The Vanguard Group, Inc.
Star Investors
7.01M
+21.69%
Dimensional Fund Advisors, L.P.
4.81M
+4.95%
BlackRock Institutional Trust Company, N.A.
4.12M
-4.48%
Capital World Investors
3.07M
--
Harvey Partners, LLC
2.81M
+8.82%
Cooke & Bieler, L.P.
2.53M
+0.66%
Citadel Advisors LLC
2.49M
+505.95%
Newtyn Management, LLC
2.49M
+8.16%
Bessemer Trust Company, N.A. (US)
2.42M
+52.40%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 6.42, which is higher than the Professional & Commercial Services industry's average of 5.71. The company's beta value is 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.42
Change
0
Beta vs S&P 500 index
1.31
VaR
+3.75%
240-Day Maximum Drawdown
+34.86%
240-Day Volatility
+44.32%

Return

Best Daily Return
60 days
+3.33%
120 days
+8.46%
5 years
+16.63%
Worst Daily Return
60 days
-5.84%
120 days
-10.09%
5 years
-21.82%
Sharpe Ratio
60 days
-2.85
120 days
-0.18
5 years
+0.12

Risk Assessment

Maximum Drawdown
240 days
+34.86%
3 years
+38.45%
5 years
+72.38%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
+0.62
5 years
-0.04
Skewness
240 days
-0.57
3 years
-0.36
5 years
-0.42

Volatility

Realised Volatility
240 days
+44.32%
5 years
+42.45%
Standardised True Range
240 days
+3.91%
5 years
+3.29%
Downside Risk-Adjusted Return
120 days
-24.00%
240 days
-24.00%
Maximum Daily Upside Volatility
60 days
+21.45%
Maximum Daily Downside Volatility
60 days
+28.58%

Liquidity

Average Turnover Rate
60 days
+0.98%
120 days
+0.83%
5 years
--
Turnover Deviation
20 days
+55.73%
60 days
+52.04%
120 days
+28.16%

Peer Comparison

Professional & Commercial Services
Brightview Holdings Inc
Brightview Holdings Inc
BV
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
HSII
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clean Harbors Inc
Clean Harbors Inc
CLH
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Waste Connections Inc
Waste Connections Inc
WCN
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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