BrightSpring Health Services Inc risk profile
38 Normal where most of the sector sits
Measured 1 September 2026 from BTSG's filed statements. Recomputed nightly.
38 (Normal), driven by Leverage and coverage at 63, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 42 | Elevated | Volatile | One-year price volatility — 44.3% |
| Operating pressure | 32 | Normal | Easing | Costs outgrowing revenue — -1.6 percentage points |
| Cash conversion | 25 | Normal | Easing | Free-cash-flow margin — 3.1% |
| Leverage and coverage | 63 | Stretched | Easing | Net debt to EBITDA — 5.26x |
| Competitive position | 38 | Normal | Stable | Operating-margin gap against peers — -5.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for BrightSpring Health Services Inc