BTSGU BrightSpring Health Services, Inc. - Tangible Equity Unit
$203,17
Harga · Agu 14, 2026
Fundamental per Jul 31, 2026
Rentang 52M
$80–$256
70% of range
Peringkat Analis
BUY
25 analysts
Target Harga
—
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
BTSGU Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$203.17
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$80 – $256
BTSGU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BTSGU
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BTSGU
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BTSGU
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BTSGU
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BTSGU
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juli 2026 | $0,8440 |
| 15 April 2026 | $0,8440 |
| 15 Jan. 2026 | $0,8440 |
| 15 Okt. 2025 | $0,8440 |
| 15 Juli 2025 | $0,8440 |
| 15 April 2025 | $0,8440 |
| 15 Jan. 2025 | $0,8440 |
| 15 Okt. 2024 | $0,8440 |
| 15 Juli 2024 | $0,8440 |
BTSGU Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
25 analis
- Beli Kuat 9 36,0%
- Beli 15 60,0%
- Tahan 1 4,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.45 | $0.40 | 0.05% |
| 31 Maret 2026 | $0.39 | $0.32 | 0.07% |
| 31 Des. 2025 | $0.33 | $0.36 | -0.03% |
| 30 Sep. 2025 | $0.39 | $0.28 | 0.11% |
| 30 Juni 2025 | $0.22 | $0.17 | 0.05% |
| 31 Maret 2025 | $0.19 | $0.10 | 0.09% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BTSGU | — | — | — | — | — | — |
| CI | $72.51B | 12.4 | 11.2% | 2.2% | 14.4% | — |
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | — |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Neraca 25
| Metrik | Tren | 2025 |
|---|---|---|
| Cash & Equivalents | $88M | |
| Receivables | $990M | |
| Inventory | $815M | |
| Prepaid Expense | $119M | |
| Current Assets | $2.89B | |
| PP&E (Net) | $205M | |
| Accum. Depreciation | $405M | |
| Goodwill | $2.55B | |
| Intangibles | $558M | |
| Other Non-current Assets | $40M | |
| Total Assets | $6.41B | |
| Accounts Payable | $1.22B | |
| Accrued Liabilities | $333M | |
| Current Liabilities | $1.85B | |
| Capital Leases | $135M | |
| Deferred Tax | $6M | |
| Other Non-current Liabilities | $2M | |
| Total Liabilities | $4.53B | |
| Long-term Debt | $2.51B | |
| Common Stock | $2M | |
| Retained Earnings | $-75M | |
| AOCI | $-7M | |
| Stockholders' Equity | $1.88B | |
| Liabilities + Equity | $6.41B | |
| Shares Outstanding | 192,124,125 |
Laporan Laba Rugi 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $3.87B | $3.61B | $2.88B | |
| Gross Profit | $493M | $482M | $338M | |
| SG&A Expense | $362M | $361M | $288M | |
| Operating Income | $130M | $121M | $51M | |
| Interest Expense | $37M | $39M | $42M | |
| Pretax Income | $94M | $83M | $9M | |
| Income Tax | $7M | $9M | $-240.0K | |
| Net Income | $84M | $149M | $30M | |
| EPS (Basic) | $0.41 | $0.73 | $0.15 | |
| EPS (Diluted) | $0.38 | $0.67 | $0.14 | |
| Shares (Basic) | 206,042,000 | 204,712,000 | 201,005,000 | |
| Shares (Diluted) | 220,276,000 | 221,321,000 | 214,927,000 | |
| EBITDA | $130M | $121M | · |
Neraca 26
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $550M | $889M | · | |
| Receivables | $1.14B | $1.11B | · | |
| Inventory | $575M | $560M | · | |
| Prepaid Expense | $205M | $127M | · | |
| Current Assets | $2.47B | $2.69B | · | |
| PP&E (Net) | $214M | $202M | · | |
| Accum. Depreciation | $439M | $421M | · | |
| Goodwill | $2.54B | $2.53B | · | |
| Intangibles | $514M | $537M | · | |
| Other Non-current Assets | $85M | $78M | · | |
| Total Assets | $5.99B | $6.21B | · | |
| Accounts Payable | $1.09B | $1.09B | · | |
| Accrued Liabilities | $372M | $352M | · | |
| Current Liabilities | $1.56B | $1.55B | · | |
| Capital Leases | $132M | $137M | · | |
| Deferred Tax | $636.0K | $1M | · | |
| Other Non-current Liabilities | $2M | $849.0K | · | |
| Total Liabilities | $3.93B | $4.22B | · | |
| Long-term Debt | $2.19B | $2.50B | · | |
| Total Debt | $2.19B | $2.50B | · | |
| Common Stock | $2M | $2M | · | |
| Retained Earnings | $38M | $14M | · | |
| AOCI | $4M | $-1M | · | |
| Stockholders' Equity | $2.05B | $1.98B | · | |
| Liabilities + Equity | $5.99B | $6.21B | · | |
| Shares Outstanding | 197,509,491 | 193,209,722 | · |
Arus Kas 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| D&A | $41M | $39M | $42M | |
| Stock-based Comp | $19M | $4M | $16M | |
| Amort. of Intangibles | $22M | $21M | $23M | |
| Operating Cash Flow | $44M | $123M | $102M | |
| CapEx | $29M | $22M | $18M | |
| Investing Cash Flow | $-28M | $747M | $-24M | |
| Net Debt Issued | · | $-12M | · | |
| Stock Repurchased | $60M | $60M | · | |
| Net Stock Activity | · | $-60M | · | |
| Financing Cash Flow | $-354M | $-70M | $-86M | |
| Net Change in Cash | $-338M | $800M | $-9M | |
| Taxes Paid | $156M | $398.0K | $245.0K | |
| Free Cash Flow | · | $101M | · | |
| Levered FCF | · | $67M | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Gross Margin | 12.7% | 13.3% | · | |
| Operating Margin | 3.4% | 3.4% | · | |
| Net Margin | 2.2% | 4.1% | · | |
| Pretax Margin | 2.4% | 2.3% | · | |
| EBITDA Margin | 3.4% | 3.4% | · | |
| ROA | 1.4% | 2.5% | · | |
| ROE | 4.5% | 8.1% | · | |
| ROIC | 2.9% | 2.4% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | · | |
| Quick Ratio | 1.1 | 1.3 | · | |
| Debt / Equity | 1.1 | 1.3 | · | |
| LT Debt / Equity | 1.0 | 1.2 | · | |
| Interest Coverage | 3.5 | 3.1 | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | |
| Receivables Turnover | 3.7 | 3.5 | · |
Valuasi (TTM) 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue TTM | $13.97B | $12.97B | · | |
| Net Income TTM | $317M | $262M | · | |
| Market Cap | $45.22B | $27.44B | · | |
| Enterprise Value | $46.86B | $29.05B | · | |
| P/E | 159.0 | 118.4 | · | |
| P/S | 3.2 | 2.1 | · | |
| P/B | 22.1 | 13.9 | · | |
| P / Cash Flow | · | 223.2 | · | |
| P / FCF | · | 270.6 | · | |
| EV / EBITDA | 359.4 | 239.2 | · | |
| EV / FCF | · | 286.5 | · | |
| EV / Revenue | 3.4 | 2.2 | · | |
| Earnings Yield | 0.63% | 0.84% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 32 pengaju · $608.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 9 (+4 vs Kuartal sebelumnya) | 5 (+3 vs Kuartal sebelumnya) | 7 (-2 vs Kuartal sebelumnya) | 12 (+3 vs Kuartal sebelumnya) | -717K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | $270.102.618 | 1.179.745 | 44,42% | Saham |
| BlackRock, Inc. | $112.727.883 | 492.369 | 18,54% | Saham |
| Calamos Advisors LLC | $69.051.778 | 301.602 | 11,35% | Saham |
| VAN ECK ASSOCIATES CORP | $40.430.667 | 200.132 | 6,65% | Saham |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $24.665.699 | 107.734 | 4,06% | Saham |
| FMR LLC | $20.993.500 | 90.800 | 3,45% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $12.497.187 | 54.193 | 2,06% | Saham |
| Point72 Asset Management, L.P. | $11.796.507 | 51.150 | 1,94% | Saham |
| GABELLI FUNDS LLC | $9.066.420 | 39.600 | 1,49% | Saham |
| BlueCrest Capital Management Ltd | $6.510.193 | 28.435 | 1,07% | Saham |
| ADVENT CAPITAL MANAGEMENT /DE/ | $6.116.688 | 26.427 | 1,01% | Saham |
| AMERIPRISE FINANCIAL INC | $5.287.331 | 23.000 | 0,87% | Saham |
| Invesco Ltd. | $4.121.100 | 18.000 | 0,68% | Saham |
| JANE STREET GROUP, LLC | $3.651.066 | 15.947 | 0,60% | Saham |
| Elequin Capital, LP | $3.228.951 | 14.046 | 0,53% | Saham |
| CSS LLC/IL | $1.386.889 | 6.014 | 0,23% | Saham |
| BARCLAYS PLC | $1.382.629 | 6.039 | 0,23% | Saham |
| SSI INVESTMENT MANAGEMENT LLC | $1.072.796 | 4.640 | 0,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.017.683 | 4.445 | 0,17% | Saham |
| Central Pacific Bank - Trust Division | $902.063 | 3.940 | 0,15% | Saham |
| GAMCO INVESTORS, INC. ET AL | $686.850 | 3.000 | 0,11% | Saham |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $286.188 | 1.250 | 0,05% | Saham |
| UBS Group AG | $233.529 | 1.020 | 0,04% | Saham |
| Warberg Asset Management LLC | $223.143 | 968 | 0,04% | Saham |
| Ares Systematic Credit Ltd | $211.321 | 923 | 0,03% | Saham |
| Virtus Fixed Income Advisers, LLC | $198.606 | 859 | 0,03% | Saham |
| MORGAN STANLEY | $175.147 | 765 | 0,03% | Saham |
| VIRTUS ADVISERS, LLC | $46.241 | 200 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $34.000 | 147 | 0,01% | Saham |
| LORD, ABBETT & CO. LLC | $22.526 | 97.932 | 0,00% | Saham |
| HRT FINANCIAL LP | $1.087 | 4.751 | 0,00% | Saham |
| Virtu Financial LLC | $431 | 1.883 | 0,00% | Saham |
Orang dalam perusahaan 3 orang dalam · 2 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jon B Rousseau | Title: Chairman, President and Chief Executive Officer | 25 Juli 2026 F | 1.138.184 | 0 | 0 | $0 |
| Scott A. Greenwell | President, PharMerica | 20 Juni 2026 F | 34.372 | 0 | 0 | $0 |
| Nigam H. Shah | Direktur | 11 Juni 2026 A | 4.013 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| KKR Phoenix Aggregator L.P., KKR Phoenix Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited., KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts | 5 Juni 2026 | 13,70% | Amandemen | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.