📊 BV Key Takeaways
Is BrightView Holdings, Inc. (BV) a Good Investment?
BrightView is unprofitable with negative operating margins (-1.2%) and negative free cash flow (-$18.6M), indicating the business is not self-sustaining despite 5000%+ revenue growth likely from acquisition/merger activity. The company carries significant debt ($801.1M) relative to equity while generating losses, creating financial stress. Profitability deterioration with negative net income suggests operational challenges that overshadow top-line expansion.
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.
Why Buy BrightView Holdings, Inc. Stock? BV Key Strengths
- Strong revenue growth of 5077% year-over-year indicates substantial business expansion or successful M&A integration
- Reasonable liquidity position with 1.26x current ratio and $37M in cash provides near-term operational flexibility
- Moderate leverage at 0.64x debt-to-equity is manageable relative to total assets of $3.3B
- 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
- Negative free cash flow of -$18.6M despite positive operating cash flow indicates unsustainable capital spending exceeding operating generation
- Operating losses and negative net margins demonstrate operational unprofitability across the income statement
- High debt load of $801.1M with negative interest coverage (-0.5x) and negative earnings creates debt service pressure
- Elevated insider activity (11 Form 4 filings) warrants investigation for potential distress signals or leadership transitions
- 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
- Operating margin progression toward profitability
- Free cash flow sustainability and capital expenditure normalization
- Debt reduction trajectory and interest coverage improvement
- 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 |
|---|---|---|---|
| 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 |
| Q3 2023 | $747.4M | -$1.3M | $-0.01 |
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 Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 84% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BV's key strengths?
Claude: Strong revenue growth of 5077% year-over-year indicates substantial business expansion or successful M&A integration. Reasonable liquidity position with 1.26x current ratio and $37M in cash provides near-term operational flexibility. 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: Negative free cash flow of -$18.6M despite positive operating cash flow indicates unsustainable capital spending exceeding operating generation. Operating losses and negative net margins demonstrate operational unprofitability across the income statement. 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 $614.7M.
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 $-0.26.
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 rating reflects both perspectives for balanced insights.
Is BV a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, BrightView Holdings, Inc. has a SELL rating with 84% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is BV stock overvalued or undervalued?
Valuation metrics for BV: ROE of -1.2% (sector avg: 16%), net margin of -2.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy BV stock in 2026?
Our dual AI analysis gives BrightView Holdings, Inc. a combined SELL rating 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 $36.1M, with capital expenditures of $54.7M. FCF margin is -3.0%.
How does BV compare to other Services stocks?
Vs Services sector averages: Net margin -2.5% (avg: 10%), ROE -1.2% (avg: 16%), current ratio 1.26 (avg: 1.5).