Brightview Holdings Inc (BV) Stock Analysis
Verdict: AVOID
Persistent earnings misses and margin compression have broken the bull case; the stock is a value trap until FCF turns sustainably positive.
Investment score: 38/100
Analysis as of
Is Brightview Holdings Inc stock worth reviewing? AI model thesis
BrightView is currently a value trap characterized by deteriorating earnings quality and negative free cash flow. Despite a dominant market position, the company has missed analyst estimates for four straight quarters, culminating in a 41% miss in Q3 2026. Technicals are broken, with the price trending toward 52-week lows on heavy volume. The model suggests staying away until operating margins exceed the 5% threshold.
7-factor investment score
- Valuation: 65/100 (weight 20%)
- Financial Health: 30/100 (weight 15%)
- Technical Momentum: 20/100 (weight 15%)
- Earnings Quality: 15/100 (weight 15%)
- Insider Sentiment: 55/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 25/100 (weight 15%)
Brightview Holdings Inc opportunities and risks
What speaks for BV
- Extreme Asset Undervaluation
What speaks against BV
- Chronic Earnings Underperformance
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| BV | n/a | 0.4x | 6.4x | 21.0% | 0.4% | -2.4% |
| CLH | 37.2x | 2.6x | 15.5x | 26.6% | 7.0% | 1.2% |
| TTEK | 20.8x | 1.8x | 14.7x | 18.8% | 8.6% | 6.1% |
| CWST | 1000.7x | 2.9x | 14.1x | 12.6% | 0.3% | 1.9% |
| ABM | 18.6x | 0.3x | 11.1x | 11.5% | 1.8% | 11.7% |
| NVRI | n/a | 1.7x | 45.7x | 20.8% | -1.8% | -3.7% |
| Peer median | 20.8x | 1.8x | 14.7x | 18.8% | 1.8% | 1.9% |
Frequently asked questions about Brightview Holdings Inc (BV)
Is BV stock a good investment?
The cached TradeMates AI model rates Brightview Holdings Inc as AVOID with an investment score of 38/100. BrightView is currently a value trap characterized by deteriorating earnings quality and negative free cash flow. Despite a dominant market position, the company has missed analyst estimates for four straight quarters, culminating in a 41% miss in Q3 2026. Technicals are broken, with the price trending toward 52-week lows on heavy volume. The model suggests staying away until operating margins exceed the 5% threshold. This is algorithmic model output, not personal investment advice.
Is BV stock a buy?
The TradeMates model verdict for BV is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.