📊 BV Key Takeaways
Is BrightView Holdings, Inc. (BV) a Good Investment?
BrightView faces acute financial distress with an interest coverage ratio of 0.3x, unable to service its $824M debt burden from operating income. The company burns cash operationally (-$31M FCF) with critically low liquidity ($10.1M), creating imminent refinancing risk and suggesting likely covenant violations or restructuring within months.
BrightView’s fundamentals show weak earnings quality despite strong reported revenue growth, with negative operating margin, net losses, and negative free cash flow indicating the business is not currently converting scale into profitability. Balance sheet leverage is manageable on paper, but low cash, negative interest coverage, and ongoing cash burn materially weaken financial flexibility. Until margins and cash generation improve sustainably, the fundamental profile remains unfavorable.
BrightView Holdings, Inc. Key Strengths (BV)
- Positive operating cash flow of $82.3M demonstrates underlying cash generation capability
- Massive revenue growth of 5077% YoY indicates successful market consolidation through acquisition
- Current ratio of 1.23x provides near-term liquidity buffer for operations
- Reported revenue growth is exceptionally strong, indicating demand recovery or improved business volume
- Liquidity is acceptable with a 1.26x current ratio and 1.25x quick ratio
- Debt-to-equity of 0.64x is not excessive relative to equity base
BV Stock Risks: BrightView Holdings, Inc. Investment Risks
- Interest coverage ratio of 0.3x indicates operating income cannot cover debt service, signaling covenant default risk
- Negative free cash flow of -$31.2M against only $10.1M cash - approximately 3 months operational runway at current burn
- Net unprofitable despite positive operations with razor-thin 0.7% margins - debt burden unsustainable without major operational improvement
- Operating and net margins are negative, showing the company is not currently profitable
- Free cash flow is negative because capital spending exceeds operating cash generation
- Interest coverage is negative, signaling weak ability to support debt costs from operations
Key Metrics to Watch
- Interest coverage ratio and debt covenant compliance
- Free cash flow trend and cash balance depletion rate
- Operating margin expansion required to sustain debt service
- Operating margin trend
- Free cash flow generation
BrightView Holdings, Inc. (BV) Financial Metrics & Key Ratios
💡 AI Analyst Insight
BrightView Holdings, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
BV Profit Margin, ROE & Profitability Analysis
BV vs Services Sector: How BrightView Holdings, Inc. Compares
How BrightView Holdings, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is BrightView Holdings, Inc. Stock Overvalued? BV Valuation Analysis 2026
Based on fundamental analysis, BrightView Holdings, Inc. shows some fundamental concerns relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
BrightView Holdings, Inc. Balance Sheet: BV Debt, Cash & Liquidity
BV Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: BrightView Holdings, Inc.'s revenue has grown significantly by 10% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.12 indicates the company is currently unprofitable.
BV Revenue Growth, EPS Growth & YoY Performance
BV Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $662.6M | $1.7M | $-0.03 |
| Q1 2026 | $599.2M | -$10.4M | $-0.20 |
| Q3 2025 | $708.3M | $23.5M | $0.01 |
| Q2 2025 | $662.6M | -$4.0M | $-0.01 |
| Q1 2025 | $599.2M | -$10.4M | $-0.20 |
| Q3 2024 | $738.8M | $16.8M | $0.09 |
| Q2 2024 | $650.4M | $17.3M | $-0.01 |
| Q1 2024 | $626.7M | -$16.4M | $-0.20 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BrightView Holdings, Inc. Dividends, Buybacks & Capital Allocation
BV SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for BrightView Holdings, Inc. (CIK: 0001734713)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BV
What is the AI rating for BV?
BrightView Holdings, Inc. (BV) has a Combined AI Grade of C from Claude (D) and ChatGPT (C) with 87% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BV's key strengths?
Claude: Positive operating cash flow of $82.3M demonstrates underlying cash generation capability. Massive revenue growth of 5077% YoY indicates successful market consolidation through acquisition. ChatGPT: Reported revenue growth is exceptionally strong, indicating demand recovery or improved business volume. Liquidity is acceptable with a 1.26x current ratio and 1.25x quick ratio.
What are the risks of investing in BV?
Claude: Interest coverage ratio of 0.3x indicates operating income cannot cover debt service, signaling covenant default risk. Negative free cash flow of -$31.2M against only $10.1M cash - approximately 3 months operational runway at current burn. ChatGPT: Operating and net margins are negative, showing the company is not currently profitable. Free cash flow is negative because capital spending exceeds operating cash generation.
What is BV's revenue and growth?
BrightView Holdings, Inc. reported revenue of $1.3B.
Does BV pay dividends?
BrightView Holdings, Inc. does not currently pay dividends.
Where can I find BV SEC filings?
Official SEC filings for BrightView Holdings, Inc. (CIK: 0001734713) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BV's EPS?
BrightView Holdings, Inc. has a diluted EPS of $-0.33.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is BV's fundamental grade?
Based on our AI fundamental analysis in June 2026, BrightView Holdings, Inc. has a C grade with 87% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is BV stock overvalued or undervalued?
Valuation metrics for BV: ROE of -1.1% (sector avg: 16%), net margin of -1.0% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is BV's AI grade for 2026?
Our dual AI analysis gives BrightView Holdings, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is BV's free cash flow?
BrightView Holdings, Inc.'s operating cash flow is $82.3M, with capital expenditures of $113.5M. FCF margin is -2.4%.
How does BV compare to other Services stocks?
Vs Services sector averages: Net margin -1.0% (avg: 10%), ROE -1.1% (avg: 16%), current ratio 1.23 (avg: 1.5).