BrightView Holdings, Inc.

Fundamentals4.0
Price Action4.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Margin Compression
  • Negative Free Cash Flow
  • Rising Debt Burden

AI
AI Summary

5.0

BV is a watchlist turnaround, not a recurring-revenue growth buy: expanding maintenance contracts and sales capacity must now prove they can restore margins and free cash flow amid high leverage, cost volatility, and weak interest coverage. Investors should wait for evidence of profitable maintenance growth and sustained cash conversion before underwriting a re-rating.

MaintenanceGrowth
CashFlowRisk
TurnaroundValidation‍

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

4.0

Key Financial Insights:

  • Margin Compression
  • Negative Free Cash Flow
  • Rising Debt Burden

BV's near-book-value valuation is outweighed by deteriorating margins, negative quarterly free cash flow, rising leverage, and weak common profitability, warranting caution.

MarginPressure
LeverageRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Recent stabilization
  • Key resistance
  • Breakdown risk

BV is stabilizing near $10.94–$11.22 after a sharp selloff, but remains bearish unless it clears $11.30–$11.51 and reclaims its last-month average.

Stabilization
Bearish
Support Level: $10.94; major support $10.60
Resistance Level: $11.30–$11.51

Sharp breakdown from $13.49 to $10.60 in two sessions

Sentiment & News

5.0

Key News Insights:

  • Earnings Miss
  • Margin Pressure
  • Institutional Buying

BrightView's modest revenue growth was overshadowed by an earnings miss, margin pressure, and reduced EBITDA guidance, though notable institutional buying signals continued investor interest.

EarningsPressure
InvestorInterest

The outlook is cautious near term as profitability pressures may outweigh revenue momentum despite supportive investor activity