Brightview Holdings, Inc.

Consumer Discretionary
Business Services
www.brightview.com

Earnings Score
Moat Score
Safety Score

Market Cap $1.59B
PE 81
Debt $814.20M
Cash $140.40M
EV $2.26B
FCF $127.20M

Earnings

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Sales & Net Margins

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Earnings	$19.50M
EBIT	$156.90M
ROE	2%
ROA	5%
FCF	$127.20M
Equity	$1.28B
Growth Stability	-175%
PE	81.32
PEG	-21.03
PB	1.24
P/FCF	12.47
P/S	0.57
Price/Cash	0.09
Debt/Equity	0.64
Debt/FCF	6.4
Net Margins	1%
Gross Margins	23%
Op. Margins	6%
Earnings CAGR	-1%
Sales Growth YoY	-2%
Sales Growth QoQ	-1%
Sales CAGR	12%
FCF CAGR	3%
Equity CAGR	7%
Earnings Stability	-0.23
Earnings Growth YoY	-20%
Earnings Growth QoQ	11%

Earnings CAGR 5Y	-4%
Sales CAGR 5Y	4%
FCF CAGR 5Y	-6%
Equity CAGR 5Y	-1%
Earnings CAGR 3Y	2%
Sales CAGR 3Y	2%
FCF CAGR 3Y	103%
Equity CAGR 3Y	-0%
Market Cap	$1.59B
Revenue	$2.77B
Assets	$3.39B
Total Debt	$814.20M
Cash	$140.40M
Shares Outstanding	94.67M
EV	2.26B
Earnings Score	6%
Moat Score	39%
Safety Score	51%
Final Score	32%
Working Capital	236.8M
Current Ratio	1.44
Gross Profit	$645.60M
Shares Growth 3y	-2%
Equity Growth QoQ	1%
Equity Growth YoY	3%

Assets & ROA

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Stockholders Equity & ROE

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BrightView Holdings Inc is a provider of commercial landscaping services in the United States. The company provides commercial landscaping services, landscape maintenance and enhancements to tree care and landscape development. It operates through two segments namely Maintenance Services, and Development Services. The Maintenance Services are self-performed through a national branch network and are route-based in nature, and Development Services are comprised of sophisticated design, coordination and installation of landscapes at recognizable corporate, athletic, and university complexes. The company generates a majority of its revenue from the Maintenance Services.

SEC Filings

Direct access to Brightview Holdings, Inc. (BV) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-K Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-Q Dec 31
- 10-K Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Brightview Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Brightview Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -1%

Stability -23%

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Brightview Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Brightview Holdings, Inc..

Years

Calculation mode

= $1.5B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$127M	$131M	$134M	$138M	$142M	$146M	$150M	$154M	$158M	$162M	$167M	$1.7B
DCF		$119M	$111M	$104M	$97M	$90M	$85M	$79M	$74M	$69M	$64M	$644M
Value	$1.5B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2016	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	09/2024	TTM
Net Margins	-2%	-1%	2%	-2%	2%	1%	-0%	1%	1%
ROA	-	1%	4%	0%	3%	3%	3%	5%	5%
ROE	-	-1%	3%	-3%	3%	1%	-1%	2%	2%

Bad Net Margins (0.7%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2016	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	09/2024	TTM
Debt over FCF	-	12.66	14.72	6.07	13.35	-3.44K	15.38	6.4	6.4
Debt over Equity	-	0.97	0.91	0.92	0.87	1.13	0.72	0.64	0.64
Growth Stability	-	-	-	-	-	86%	-175%	100%	-175%

Bad Debt/FCF ratio (6.4)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.64)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-175%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2016	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	09/2024	CAGR 5Y
Revenue YoY growth	-	8%	2%	-2%	9%	9%	1%	-2%	4%
Earnings YoY growth	-	-71%	-394%	-194%	-211%	-70%	-178%	-279%	-4%
Equity YoY growth	-	74%	5%	-1%	6%	-9%	2%	3%	-1%
FCF YoY growth	-	159%	-15%	141%	-55%	-100%	-15K%	117%	-6%