Tearsheet

BrightView (BV)


Market Price (12/4/2025): $12.87 | Market Cap: $1.2 Bil
Sector: Industrials | Industry: Diversified Support Services

BrightView (BV)


Market Price (12/4/2025): $12.87
Market Cap: $1.2 Bil
Sector: Industrials
Industry: Diversified Support Services

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Low stock price volatility
Vol 12M is 34%
Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.0%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.3%, Rev Chg QQuarterly Revenue Change % is -4.1%
1 Megatrend and thematic drivers
Megatrends include Sustainable & Green Buildings, and Sustainable Resource Management. Themes include Green Building Certification, and Resource Efficiency Solutions.
 
0 Low stock price volatility
Vol 12M is 34%
1 Megatrend and thematic drivers
Megatrends include Sustainable & Green Buildings, and Sustainable Resource Management. Themes include Green Building Certification, and Resource Efficiency Solutions.
2 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.0%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.3%, Rev Chg QQuarterly Revenue Change % is -4.1%

Valuation, Metrics & Events

BV Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

1. BrightView's Q4 and Fiscal Year 2025 Earnings Missed Expectations.

The company reported quarterly earnings of $0.27 per share for the quarter ended September 2025, missing the Zacks Consensus Estimate of $0.32 per share, representing an earnings surprise of -15.63%. Revenues also fell short of the Zacks Consensus Estimate by 2.62%, with $702.8 million reported against an expectation of $721.69 million.

2. Significant Stock Price Decline Following Earnings Announcement.

Following the announcement of its Q4 and fiscal year 2025 results on November 19, 2025, BrightView's stock experienced a notable decline. The stock fell 2.95% in regular trading and a steeper 7.43% in premarket trading, approaching its 52-week low of $11.11.

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Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
BV Return-10%-7%-51%22%90%-20%-24%
Peers Return19%25%4%33%23%-11%127%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
BV Win Rate58%42%42%58%58%30% 
Peers Win Rate63%62%45%67%55%50% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
BV Max Drawdown-58%-12%-54%-25%-7%-27% 
Peers Max Drawdown-33%-11%-17%-7%-3%-20% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: TRI, CBZ, CTAS, CPRT, LDOS.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

Unique KeyEventBVS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-72.4%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven262.5%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-59.0%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven143.8%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven343 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-59.6%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven147.2%24.7%
2018 CorrectionTime to BreakevenTime to BreakevenNot Fully Recovered days120 days

Compare to TRI, CBZ, CTAS, CPRT, LDOS


In The Past

BrightView's stock fell -72.4% during the 2022 Inflation Shock from a high on 4/29/2021. A -72.4% loss requires a 262.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About BrightView (BV)

Better Bets than BrightView (BV)

Trade Ideas

Select past ideas related to BV. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CNM_11212025_Dip_Buyer_FCFYield11212025CNMCore & MainDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
7.3%7.3%-1.6%
VRRM_11212025_Dip_Buyer_FCFYield11212025VRRMVerra MobilityDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
2.3%2.3%-1.2%
LII_11212025_Dip_Buyer_ValueBuy11212025LIILennox InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
4.8%4.8%0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ADPAutomatic Data ProcessingMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
1.6%1.6%-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%11212025CWCurtiss-WrightQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
2.2%2.2%0.0%
BV_6302020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG06302020BVBrightViewDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
34.3%43.9%-6.3%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CNM_11212025_Dip_Buyer_FCFYield11212025CNMCore & MainDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
7.3%7.3%-1.6%
VRRM_11212025_Dip_Buyer_FCFYield11212025VRRMVerra MobilityDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
2.3%2.3%-1.2%
LII_11212025_Dip_Buyer_ValueBuy11212025LIILennox InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
4.8%4.8%0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ADPAutomatic Data ProcessingMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
1.6%1.6%-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%11212025CWCurtiss-WrightQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
2.2%2.2%0.0%
BV_6302020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG06302020BVBrightViewDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
34.3%43.9%-6.3%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for BrightView

Peers to compare with:

Financials

BVTRICBZCTASCPRTLDOSMedian
NameBrightVi.Thomson .CBIZ Cintas Copart Leidos  
Mkt Price12.78134.3051.42184.7138.85188.4492.86
Mkt Cap1.260.43.274.537.624.130.8
Rev LTM2,6997,3762,67610,5574,64717,3326,011
Op Inc LTM1322,1282132,4171,6972,0411,869
FCF LTM331,822861,7021,2311,3381,284
FCF 3Y Avg731,8691131,5851,0131,1491,081
CFO LTM2612,4591042,1201,8001,5061,653
CFO 3Y Avg1952,4561311,9791,5461,3121,429

Growth & Margins

BVTRICBZCTASCPRTLDOSMedian
NameBrightVi.Thomson .CBIZ Cintas Copart Leidos  
Rev Chg LTM-3.0%3.0%59.2%8.2%9.7%6.5%7.3%
Rev Chg 3Y Avg-0.3%3.9%27.2%9.1%9.9%6.9%8.0%
Rev Chg Q-4.1%3.4%58.1%8.7%5.2%6.7%6.0%
QoQ Delta Rev Chg LTM-1.1%0.8%10.5%2.1%1.2%1.6%1.4%
Op Mgn LTM4.9%28.9%7.9%22.9%36.5%11.8%17.3%
Op Mgn 3Y Avg4.0%26.9%9.4%21.8%37.3%10.3%16.0%
QoQ Delta Op Mgn LTM0.4%2.3%-0.5%0.1%0.7%-0.1%0.2%
CFO/Rev LTM9.7%33.3%3.9%20.1%38.7%8.7%14.9%
CFO/Rev 3Y Avg7.1%34.6%7.2%20.2%36.2%8.0%14.1%
FCF/Rev LTM1.2%24.7%3.2%16.1%26.5%7.7%11.9%
FCF/Rev 3Y Avg2.6%26.4%6.2%16.2%23.7%7.0%11.6%

Valuation

BVTRICBZCTASCPRTLDOSMedian
NameBrightVi.Thomson .CBIZ Cintas Copart Leidos  
Mkt Cap1.260.43.274.537.624.130.8
P/S0.69.51.27.810.21.44.6
P/EBIT12.029.413.434.228.011.820.7
P/E29.439.831.744.730.617.231.1
P/CFO6.128.431.639.026.416.127.4
Total Yield3.4%4.0%3.2%2.6%3.3%6.7%3.3%
Dividend Yield0.0%1.5%0.0%0.4%0.0%0.9%0.2%
FCF Yield 3Y Avg6.9%2.8%3.7%2.3%2.1%6.0%3.2%
D/E0.50.00.60.00.00.20.1
Net D/E0.50.00.60.0-0.10.20.1

Returns

BVTRICBZCTASCPRTLDOSMedian
NameBrightVi.Thomson .CBIZ Cintas Copart Leidos  
1M Rtn4.5%-13.4%-6.7%1.7%-9.7%-2.4%-4.5%
3M Rtn-10.6%-24.0%-14.8%-9.9%-19.3%6.3%-12.7%
6M Rtn-18.7%-30.9%-28.9%-18.4%-22.9%31.1%-20.8%
12M Rtn-26.3%-17.3%-37.1%-16.4%-37.6%16.0%-21.8%
3Y Rtn88.8%18.9%2.5%64.0%15.7%77.1%41.5%
1M Excs Rtn4.5%-13.3%-6.6%1.7%-9.6%-2.4%-4.5%
3M Excs Rtn-16.8%-29.9%-19.6%-15.8%-27.6%0.4%-18.2%
6M Excs Rtn-33.4%-45.6%-43.7%-33.1%-37.6%16.4%-35.5%
12M Excs Rtn-38.8%-29.7%-51.3%-31.1%-52.3%1.6%-34.9%
3Y Excs Rtn10.8%-52.1%-68.1%-5.8%-53.4%8.2%-28.9%

Financials

Price Behavior

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity2,660,727
Short Interest: % Change Since 10312025-10.8%
Average Daily Volume695,894
Days-to-Cover Short Interest3.82
Basic Shares Quantity95,228,000
Short % of Basic Shares2.8%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025806202510-Q 6/30/2025
3312025507202510-Q 3/31/2025
12312024205202510-Q 12/31/2024
93020241113202410-K 9/30/2024
6302024731202410-Q 6/30/2024
3312024501202410-Q 3/31/2024
12312023131202410-Q 12/31/2023
93020231116202310-K 9/30/2023
6302023803202310-Q 6/30/2023
3312023504202310-Q 3/31/2023
12312022207202310-Q 12/31/2022
93020221117202210-K 9/30/2022
6302022804202210-Q 6/30/2022
3312022505202210-Q 3/31/2022
12312021203202210-Q 12/31/2021
93020211117202110-K 9/30/2021