📊 BV Key Takeaways
Investment Thesis
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.
BV 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
BV 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
Key Metrics to Watch
- Operating margin progression toward profitability
- Free cash flow sustainability and capital expenditure normalization
- Debt reduction trajectory and interest coverage improvement
BV Financial Metrics
💡 AI Analyst Insight
BrightView Holdings, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
BV Profitability Ratios
BV vs Default Sector
How BrightView Holdings, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BV Balance Sheet & Liquidity
BV 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 Growth Metrics (YoY)
BV Quarterly 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.
BV Capital Allocation
BV SEC Filings
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 an AI rating of SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BV's 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.
What are the risks of investing in BV?
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.
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?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.