NASD · Healthcare · Health Information Services · USA
BrightSpring Health Services Inc is a large cap company (market value between $10 billion and $200 billion) in the Health Information Services industry.
BrightSpring Health Services provides integrated pharmacy and provider services to complex patients in home and community settings. The company delivers medication management, home health, hospice, rehabilitation therapy, and supportive care to senior and specialty populations covered by Medicare, Medicaid, and commercial insurance through clinical providers and pharmacists.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the BrightSpring Health Services Inc stock.
Overvalued: intrinsic value $34.23 per share, market price $61.29, margin of safety -79.0% (as of 2026-10-19).
Discounting its cash flows at 11.7% (average of 3 methods) values the shares at $34.23; the price of $61.29 is 79% above that value, and 69% of that value comes from beyond year five.
Leak Score: 24/100 on 8 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 41 Health Information Services stocks
6 more in this industry show a wider margin of safety.
BTSG is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 11.7% (average of 3 methods) values the shares at $34.23; the price of $61.29 is 79% above that value, and 69% of that value comes from beyond year five.
$34.23 per share (as of the 2026-10-19 close), against a market price of $61.29. That is a margin of safety of -79.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
24 out of 100, which we rate "On Watch", on 8 of 12 value investing signals.