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BrightView Holdings (BV)
NYSE:BV
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BrightView Holdings (BV) AI Stock Analysis

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BV

BrightView Holdings

(NYSE:BV)

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Neutral 51 (OpenAI - 5.2)
Rating:51Neutral
Price Target:
$13.00
▼(-7.14% Downside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by weak and compressing profitability and inconsistent free cash flow, despite improved leverage. Technicals add near-term downside risk (weak momentum and price below key short-term averages). Offsetting factors include a constructive earnings-call backdrop with reaffirmed/updated revenue guidance and improving operating KPIs, plus incremental balance-sheet flexibility from extended debt maturities.
Positive Factors
Recurring maintenance + national branch network
A business mix weighted toward recurring maintenance contracts and a national branch footprint supports predictable, multi-site contracts and cross-selling. This durable model increases revenue visibility, customer stickiness and operating leverage versus pure project businesses over the medium term.
Negative Factors
Thin and compressing profitability
Margins have materially compressed from prior periods and net profitability is very thin, indicating limited cushion for cost shocks. Persistent low EBIT and net margins constrain reinvestment, reduce returns on capital and make the business more sensitive to cyclical costs over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring maintenance + national branch network
A business mix weighted toward recurring maintenance contracts and a national branch footprint supports predictable, multi-site contracts and cross-selling. This durable model increases revenue visibility, customer stickiness and operating leverage versus pure project businesses over the medium term.
Read all positive factors

BrightView Holdings (BV) vs. SPDR S&P 500 ETF (SPY)

BrightView Holdings Business Overview & Revenue Model

Company Description
BrightView Holdings, Inc., operating through its various subsidiaries, stands as a prominent provider of commercial landscaping solutions across the United States. The company's operations are strategically divided into two primary segments: Maint...
How the Company Makes Money
BrightView primarily generates revenue by selling landscaping services through two operating segments: (1) Maintenance Services, which includes recurring contracts to perform ongoing landscape maintenance (e.g., mowing, pruning, fertilization, irr...

BrightView Holdings Earnings Call Summary

Earnings Call Date:Aug 04, 2026
(Q3-2026)
|
% Change Since: |
Next Earnings Date:Nov 18, 2026
Earnings Call Sentiment Positive
The call presents a largely constructive picture: underlying operating metrics (contract book growth, customer retention, lower turnover, sales force expansion and fuel-consumption improvements) show clear momentum and management reaffirmed Land revenue guidance and raised the pro-forma profitability outlook. That said, near-term financial results were dented by elevated fuel costs (~$4M), a $16M nonroutine self-insurance adjustment, lower reported adjusted EBITDA ($96M) and reduced free cash flow guidance ($70M–$80M). Management framed the insurance item as nonrecurring and emphasized balance-sheet strengthening and a path to improved cash conversion in 2027 and beyond. Overall, positive operational progress outweighs the near-term financial headwinds.
Positive Updates
Revenue Growth
Total revenue of $718 million, up 1.3% year-over-year, driven by Land Maintenance growth.
Negative Updates
Elevated Fuel Costs
Average fuel prices were about $1 higher than Q3 2025, creating a ~$4 million headwind to results in Q3; management expects fuel headwinds to persist through the second half of the fiscal year.
Read all updates
Q3-2026 Updates
Negative
Revenue Growth
Total revenue of $718 million, up 1.3% year-over-year, driven by Land Maintenance growth.
Read all positive updates
Company Guidance
Management reaffirmed Land revenue guidance of 2%–3% for 2026 and updated total revenue guidance to $2.75–$2.78 billion (≈+3.5% at the midpoint vs. 2025); they also reaffirmed a Q4 Land outlook of 3%–6%. Reported Q3 revenue was $718M (+1.3%), with Land up 2.3% and the contract book ~+4% since H2 2025; reported Q3 adjusted EBITDA was $96M (13.3% margin), but management said excluding a $4M fuel headwind and a $16M nonroutine self‑insurance adjustment EBITDA would have been $116M (16.2%), and that normalized adjusted EBITDA guidance would be about $365M–$370M. Adjusted free cash flow guidance was revised to $70M–$80M (vs. prior $100M–$115M), fuel mitigation programs cut consumption ~10% and hedges/ops offset ≈$2M in Q3, the company has added ~200 net sellers (500 seller target) and extended all three debt tranches, unlocking an additional $100M of capacity.

BrightView Holdings Financial Statement Overview

Summary
Revenue rebounded strongly TTM (+34.1%), but profitability is thin and weakening (net margin ~0.7% TTM; EBIT margin ~2.4% vs ~5.1% in 2025). Balance sheet leverage is more manageable, yet returns remain low (ROE ~1.2%). Cash generation is the key drag: operating cash flow is positive, but free cash flow is modest (~$41M) and volatile with weak conversion versus net income (~0.19x).
Income Statement
46
Neutral
Balance Sheet
66
Positive
Cash Flow
41
Neutral
BreakdownTTMSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Income Statement
Total Revenue2.74B2.67B2.77B2.82B2.77B2.55B
Gross Profit575.10M621.70M645.60M678.90M674.80M650.80M
EBITDA308.20M306.50M303.10M244.00M222.80M230.20M
Net Income11.40M56.00M66.40M-7.70M14.00M46.30M
Balance Sheet
Total Assets3.41B3.39B3.39B3.35B3.31B3.24B
Cash, Cash Equivalents and Short-Term Investments14.40M74.50M140.40M67.00M20.10M123.70M
Total Debt963.40M913.20M927.00M1.00B1.43B1.22B
Total Liabilities1.67B1.59B1.61B1.61B2.09B1.89B
Stockholders Equity1.74B1.80B1.78B1.74B1.22B1.34B
Cash Flow
Free Cash Flow-24.50M37.60M127.20M58.60M-400.00K87.20M
Operating Cash Flow212.70M291.80M205.60M129.90M106.90M148.40M
Investing Cash Flow-210.00M-223.90M-5.60M-61.40M-193.70M-158.70M
Financing Cash Flow-67.40M-133.80M-126.60M-21.60M-16.80M-23.10M

BrightView Holdings Technical Analysis

Technical Analysis Sentiment
Negative
Last Price14.00
Price Trends
50DMA
13.33
Negative
100DMA
12.76
Negative
200DMA
12.80
Negative
Market Momentum
MACD
-0.69
Positive
RSI
36.08
Neutral
STOCH
29.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BV, the sentiment is Negative. The current price of 14 is above the 20-day moving average (MA) of 13.08, above the 50-day MA of 13.33, and above the 200-day MA of 12.80, indicating a bearish trend. The MACD of -0.69 indicates Positive momentum. The RSI at 36.08 is Neutral, neither overbought nor oversold. The STOCH value of 29.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BV.

BrightView Holdings Risk Analysis

BrightView Holdings disclosed 48 risk factors in its most recent earnings report. BrightView Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

BrightView Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
$2.84B7.9821.72%2.11%-3.32%24.98%
67
Neutral
$2.83B18.568.94%2.38%6.53%107.41%
67
Neutral
$5.06B43.815.32%0.49%1.41%-22.01%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
$15.90B41.3411.23%0.81%11.02%6.21%
57
Neutral
$12.23B25.515.82%2.18%2.92%43.13%
51
Neutral
$1.05B-47.340.65%1.45%-716.67%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
BV
BrightView Holdings
11.58
-3.46
-23.01%
ABM
ABM Industries
48.43
0.19
0.39%
MMS
Maximus
54.44
-29.72
-35.31%
UNF
UniFirst
290.03
113.29
64.10%
ARMK
ARAMARK Holdings
60.35
19.96
49.41%
RTO
Rentokil Initial
24.38
-0.53
-2.14%

BrightView Holdings Corporate Events

Business Operations and StrategyPrivate Placements and Financing
BrightView Extends Debt Maturities to Support Long-Term Strategy
Positive
Jun 18, 2026
On June 17, 2026, BrightView Holdings, Inc. and its lenders entered into an amendment to its credit agreement that extends the maturity of its seven-year senior secured term loans to June 17, 2033, pushing out the prior April 2029 date. On June 12...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 06, 2026