- ISIN
- US10948C1071
- CUSIP
- 10948C107
- Sector
- Industrials
- Industry
- Specialty Business Services
- IPO Date
- Jun 28, 2018
Highlights
- EPS (TTM)
- $0.51
- PE Ratio
- 23.33
- PEG Ratio
- 0.57
- Total Revenue (TTM)
- $2.73B
- Gross Profit (TTM)
- $599.40M
- EBITDA (TTM)
- $269.80M
- Year Range
- $11.06 - $17.11
- Target Price
- $13.53
- ROA (TTM)
- 1.12%
- ROE (TTM)
- 3.04%
Share Price Chart
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Performance
BV Performance Chart
BrightView Holdings, Inc. (BV) is down 5.3% since the beginning of the year. At $12 per share, BV is trading 29.8% below its 52-week high of $17. Investors who bought $1,000 worth of BV shares 5 years ago would now be looking at an investment worth $689.
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Returns By Period
BrightView Holdings, Inc. (BV) has returned -5.29% so far this year and -23.13% over the past 12 months.
BrightView Holdings, Inc.
- 1D
- -1.80%
- 1M
- 1.95%
- YTD
- -5.29%
- 6M
- -6.10%
- 1Y
- -23.13%
- 3Y*
- 18.67%
- 5Y*
- -7.18%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
BV Monthly Returns History
Based on dividend-adjusted daily data since Jun 28, 2018, BV's average daily return is +0.01%, while the average monthly return is +0.07%. At this rate, an investment would double in approximately 82.5 years.
Historically, 52% of months were positive and 48% were negative. The best month was Jan 2019 with a return of +45.1%, while the worst month was Aug 2022 at -23.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BV closed higher 49% of trading days. The best single day was Mar 19, 2020 with a return of +21.1%, while the worst single day was Mar 18, 2020 at -22.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.45% | 3.22% | -14.50% | 0.93% | 3.87% | -2.91% | -5.29% | ||||||
| 2025 | -1.44% | -14.85% | -4.32% | 6.85% | 13.56% | 6.87% | -4.20% | -9.72% | -6.94% | -8.06% | 2.44% | 0.40% | -20.76% |
| 2024 | 6.06% | -2.46% | 36.62% | -5.46% | 22.76% | -3.69% | 8.20% | 10.98% | -1.44% | 4.07% | 4.40% | -6.49% | 89.90% |
| 2023 | 15.38% | -20.50% | -11.08% | -1.60% | 19.35% | 8.79% | 7.38% | 7.39% | -6.40% | -13.03% | 13.35% | 10.21% | 22.21% |
| 2022 | -5.75% | 1.81% | 0.74% | -6.98% | 2.69% | -7.69% | 9.50% | -22.98% | -21.54% | 12.34% | -22.76% | 0.00% | -51.07% |
| 2021 | -6.22% | 12.20% | 6.03% | 6.28% | -3.23% | -7.09% | -0.56% | -4.37% | -3.72% | 7.45% | -14.25% | 3.53% | -6.88% |
Benchmark Metrics
BrightView Holdings, Inc. has an annualized alpha of -13.76%, beta of 1.20, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since June 29, 2018.
- This stock participated in 144.47% of S&P 500 Index downside but only 70.72% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.26 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -13.76%
- Beta
- 1.20
- R²
- 0.26
- Upside Capture
- 70.72%
- Downside Capture
- 144.47%
Return for Risk
Risk / Return Rank
BV ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BrightView Holdings, Inc. (BV) and compare them to S&P 500 Index.
| BV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.69 | 2.39 | -3.08 |
Sortino ratioReturn per unit of downside risk | -0.84 | 3.25 | -4.10 |
Omega ratioGain probability vs. loss probability | 0.90 | 1.43 | -0.54 |
Calmar ratioReturn relative to maximum drawdown | -0.71 | 3.11 | -3.82 |
Martin ratioReturn relative to average drawdown | -1.06 | 14.38 | -15.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BrightView Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BrightView Holdings, Inc. was 77.39%, occurring on Apr 26, 2023. The portfolio has not yet recovered.
The current BrightView Holdings, Inc. drawdown is 47.53%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -77.39%Apr 2023 | 4y 9mo | — | 7y 10moJul 2018 - now |
2018 pullback2018 | -5.17%Jul 2018 | 12d | 7d | 19dJul 2018 - Jul 2018 |
Drawdown Indicators
| BV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.39% | -56.78% | -20.61% |
Max Drawdown (1Y)Largest decline over 1 year | -32.82% | -9.10% | -23.72% |
Max Drawdown (3Y)Largest decline over 3 years | -39.24% | -18.90% | -20.34% |
Max Drawdown (5Y)Largest decline over 5 years | -70.92% | -25.43% | -45.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -47.53% | 0.00% | -47.53% |
Average DrawdownAverage peak-to-trough decline | -42.06% | -10.72% | -31.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.93% | 1.97% | +19.96% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BrightView Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how BrightView Holdings, Inc. is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BV, comparing it with other companies in the Specialty Business Services industry. Currently, BV has a P/E ratio of 23.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BV compared to other companies in the Specialty Business Services industry. BV currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BV relative to other companies in the Specialty Business Services industry. Currently, BV has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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