BrightView Holdings, Inc.

Fundamentals6.0
Price Action7.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Quarterly profit loss
  • High leverage
  • Rising cash burn

AI
AI Summary

6.0

BrightView's shift to a sales‑led, recurring-contract model materially reframes the stock from a weather‑timed landscaper to a growth/operational‑leverage story, but the investment hinges on visible execution—specifically several consecutive quarters of margin expansion and re‑established positive free cash flow driven by the expanded salesforce converting backlog into sustainable Land contract growth. If cash burn continues, seller productivity lags, or margins fail to flow through, the balance sheet and valuation downside could accelerate; conversely, consistent FCF and Land book growth would likely validate a material re-rating.

RecurringRevenue
CashBurn
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Quarterly profit loss
  • High leverage
  • Rising cash burn

BV shows solid FY scale but a sharp quarterly deterioration—recent loss, margin compression, rising capex/cash burn and above‑unit leverage heighten solvency risk despite modest market multiples.

WatchRisk
MixedSignals

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below SMA
  • Extreme oversold
  • Primary support

Over the last month BV dropped from about $13.83 to $11.40, trading below its last-month SMA (~$12.80) with RSI ~16 signaling extreme short-term selling and primary support near $11.40 versus resistance around $13.70–$14.10.

Bearish
Watch
Support Level: $11.40 (minor cluster $11.65–$11.81)
Resistance Level: $13.70–$14.10

~19% decline from late‑February highs to 2026-03-20 with

Sentiment & News

6.0

Key News Insights:

  • Valuation focus
  • Dividend continuity
  • Ownership scrutiny

Analysts repeatedly compared BrightView to peers highlighting valuation, dividends and ownership metrics, while sentiment remained mixed amid active investor outreach and a ninth consecutive preferred cash dividend.

Dividend
MixedSignals

Continued dividend payments and governance emphasis keep income-focused and institutional investors engaged, but mixed analyst ratings suggest limited near-term upside