BrightSpring Health Services, Inc.(BTSG)Stock Analysis
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Rank #642 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BTSG Stock Analysis & AI Quality Score
AI stock analysis and institutional research for BrightSpring Health Services, Inc. (BTSG), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores BTSG at 64.3/100 on a 32-signal composite quality model, placing it at rank #642 of 2,879 stocks — the top 25% of the AI-ranked universe. BTSG scores in the top quartile across revenue growth (91.7), revenue scale (89.0). Areas of concern include earnings quality (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), BrightSpring Health Services, Inc. reports quarterly revenue of $3.6B, net income of $148.8M, an operating margin of 3.4%. Top institutional holders of BTSG by reported 13-F value include Kohlberg Kravis Roberts & Co. L.P., FMR, BlackRock,, based on the most recent SEC filings. BTSG trades on the Nasdaq exchange and files with the SEC under CIK 1865782. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BTSG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for BrightSpring Health Services, Inc. directly from SEC EDGAR. BrightSpring Health Services, Inc.'s 13F Pro composite quality score has ranged between 49 and 64 since 2025, currently 64.3 — an improving long-term trajectory across 12 quarterly and live scoring snapshots.
Revenue
Q1 2026
$3.6B
Net Income
Q1 2026
$148.8M
Free Cash Flow
Q1 2026
$101.4M
Operating Margin
Q1 2026
3.4%
ROIC
Q1 2026
2.7%
D/E Ratio
Q1 2026
1.29
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
Net Income
Operating Income
EPS (Diluted)
Total Assets
Total Debt
Op. Cash Flow
| Metric | FY 2025 | FY 2021 |
|---|---|---|
| Revenue | $12.91B | — |
| Net Income | $190.7M | — |
| Operating Income | $295.3M | — |
| EPS (Diluted) | $0.87 | — |
| Total Assets | $6.41B | — |
| Total Debt | $2.56B | — |
| Operating Cash Flow | $490.2M | — |
AI Insight: BTSG Financial Trends
Revenue surged 82% from $2,730M in Q2 2024 to $3,614M in Q1 2026 while operating cash flow turned strongly positive.
• Revenue grew from $2,730M in Q2 2024 to $3,614M in Q1 2026, a 32% increase.
• Operating cash flow improved from -$15M in Q2 2024 to $123M in Q1 2026.
• Net income increased from $20M in Q2 2024 to $149M in Q1 2026.
• Total debt decreased from $2,661M to $2,551M while equity grew from $1,600M to $1,979M.
⚠ Q4 2024 revenue dropped to $1,859M from $2,907M in Q3 2024, creating volatility pattern.
⚠ Operating cash flow declined from $232M in Q4 2025 to $123M in Q1 2026.
AI Insight: BTSG Ratio Trends
BrightSpring demonstrated sustained profitability improvement with operating margin expanding from 0.6% in Q2 2024 to 3.4% in Q1 2026.
• Operating margin steadily expanded from 0.6% in Q2 2024 to 3.4% in Q1 2026, showing consistent operational improvement.
• ROIC recovered from 1.4% in Q2 2024 to 10.7% in Q1 2026, indicating improving capital efficiency.
• Debt-to-equity ratio declined from 1.68 in Q3 2024 to 1.29 in Q1 2026, reflecting deleveraging progress.
• ROE surged to 30.1% in Q1 2026, up from negative territory in Q3 2024.
⚠ Q4 2024 operating margin of 8.3% was an outlier compared to surrounding quarters, suggesting potential one-time benefits.
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Available Research
13F Pro tracks comprehensive data for BrightSpring Health Services, Inc. including:
Top Institutional Holders of BTSG
Kohlberg Kravis Roberts & Co. L.P.
$1.8B41,824,259 shFMR LLC
$893.9M20,978,533 shBlackRock, Inc.
$835.2M19,602,159 shInvesco Ltd.
$489.3M11,482,156 shVANGUARD PORTFOLIO MANAGEMENT LLC
$342.3M8,032,770 shVANGUARD CAPITAL MANAGEMENT LLC
$268.3M6,295,746 shSTATE STREET CORP
$210.2M4,933,941 shMANUFACTURERS LIFE INSURANCE COMPANY, THE
$181.5M4,259,265 shVOYA INVESTMENT MANAGEMENT LLC
$164.0M1,154,745 shGEODE CAPITAL MANAGEMENT, LLC
$151.9M3,564,953 sh
| Fund | Value | Shares |
|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | $1.8B | 41,824,259 |
| FMR LLC | $893.9M | 20,978,533 |
| BlackRock, Inc. | $835.2M | 19,602,159 |
| Invesco Ltd. | $489.3M | 11,482,156 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $342.3M | 8,032,770 |
| VANGUARD CAPITAL MANAGEMENT LLC | $268.3M | 6,295,746 |
| STATE STREET CORP | $210.2M | 4,933,941 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $181.5M | 4,259,265 |
| VOYA INVESTMENT MANAGEMENT LLC | $164.0M | 1,154,745 |
| GEODE CAPITAL MANAGEMENT, LLC | $151.9M | 3,564,953 |
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Popular Research
Is BTSG a good stock to buy?
13F Pro's AI-powered analysis of BrightSpring Health Services, Inc. (BTSG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BTSG are available on the BTSG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own BTSG?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BTSG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of BrightSpring Health Services, Inc.'s investment landscape.