Análisis Argos
BTSG
BTSGCara
BrightSpring Health Services, Inc. Common Stock · Healthcare
US$ 69.03
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
44/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (5.8%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR1/6FUTURO5/6PASADO3/6SALUD1/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO5/6PASADO3/6SALUD1/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance frágil
DividendoRetorno al accionista moderado
Score Argos44de 100Cara
Ingresos▲15%
US$ 12.9 B
Margen operativo▲28%
2.3%
Flujo de caja libre▼750%
US$ 0.4 B
Deuda neta
US$ 2.6 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 13.5B
P/E71.1x
EV/EBITDA35.2x
FCF yield2.9%
ROIC5%
Margen operativo2.3%
Crecim. ingresos+14.6%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 30 jun
Are You Looking for a Top Momentum Pick? Why BrightSpring Health Services, Inc. (BTSG) is a Great Choice
Does BrightSpring Health Services, Inc. (BTSG) have what it takes to be a top stock pick for momentum investors? Let's find out.
zacks.com · 30 jun
Here's Why You Should Add BrightSpring Stock to Your Portfolio Now
BTSG's specialty, infusion and provider services momentum support growth, but IRA pressures and integration risks may weigh on margins.
zacks.com · 30 jun
Here's Why BrightSpring Health Services, Inc. (BTSG) is a Strong Momentum Stock
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fool.com · 30 jun
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zacks.com · 29 jun
BrightSpring Health Services, Inc. (BTSG) is on the Move, Here's Why the Trend Could be Sustainable
If you are looking for stocks that are well positioned to maintain their recent uptrend, BrightSpring Health Services, Inc. (BTSG) could be a great choice. It is one of the several stocks that passed through our "Recent Price Strength" screen.
zacks.com · 29 jun
Grab These 4 Stocks With Solid Net Profit Margins to Maximize Returns
Let's take a look at four stocks, BTSG, KNSA, ATI and VMI, with stellar net profit margins and rising EPS estimates that can help create a winning portfolio.
zacks.com · 26 jun
4 Stocks Worth Buying Now on Solid Cash Flow Growth
BrightSpring, Dycom, StoneX and Orion stand out as buy-worthy stocks, backed by rising cash flows and upward earnings estimate revisions.
zacks.com · 23 jun
Are Medical Stocks Lagging BrightSpring Health Services, Inc. (BTSG) This Year?
Here is how BrightSpring Health Services, Inc. (BTSG) and Bioventus (BVS) have performed compared to their sector so far this year.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.