BrightSpring Health Services, Inc. (BTSG)

Services-Home Health Care Services

Latest Price

$66.89

TTM P/E

36.35

Normalized P/E

258.60

TTM Div Yield

Fwd Div Yield

Book Value

11.00

P/B Ratio

6.08

Valuation metrics

EPS: $0.87

Book value / share: $9.76

Formula: √(22.5 × EPS × BVPS)

Graham Number

$13.82

77% downside

Base FCF: $266M (median of recent 4yr)

Growth: 5%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$11.02

82% downside

EPS: $0.87

Target P/E: 36×

Formula: EPS × P/E

P/E Fair Value

$31.32

48% downside

100.0% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
Kohlberg Kravis Roberts & Co. L.P.	26.83M	$1.87B	13.58%	-14.99M	2026-06-30
BlackRock, Inc.	24.03M	$1.68B	12.17%	+4.43M	2026-06-30
FMR LLC	13.39M	$934.0M	6.78%	-7.59M	2026-06-30
Invesco Ltd.	11.94M	$832.0M	6.05%	+459.9K	2026-06-30
Vanguard Portfolio Management LLC	9.95M	$693.0M	5.04%	+1.91M	2026-06-30
Price T Rowe Associates Inc	9.90M	$690.0M	5.01%	-774.8K	2026-06-30
Vanguard Capital Management LLC	7.31M	$509.0M	3.70%	+1.02M	2026-06-30
State Street Corp	6.26M	$436.0M	3.17%	+1.33M	2026-06-30
T. Rowe Price Investment Management, Inc.	6.04M	$421.0M	3.06%	-1.59M	2026-06-30
Geode Capital Management, LLC	5.18M	$375.0M	2.62%	+1.62M	2026-06-30