BrightView (BV)


Market Price (9/20/2026): $10.66 | Market Cap: $992.4 MilSector: Industrials | Industry: Diversified Support Services

BrightView (BV)


Market Price (9/20/2026): $10.66
Market Cap: $992.4 Mil
Sector: Industrials
Industry: Diversified Support Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Low stock price volatility
Vol 12M is 38%

Megatrend and thematic drivers
Megatrends include Sustainable & Green Buildings, and Sustainable Resource Management. Themes include Green Building Certification, and Resource Efficiency Solutions.

Weak multi-year price returns
2Y Excs Rtn is -66%, 3Y Excs Rtn is -46%

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 96%

Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.7%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.2%

Key risks
BV key risks include [1] vulnerability in its development and enhancement services to economic downturns and [2] operational and reputational pressure from persistent labor shortages compounded by historical compliance issues.

0 Low stock price volatility
Vol 12M is 38%
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 multi-year price returns
2Y Excs Rtn is -66%, 3Y Excs Rtn is -46%
3 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 96%
4 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.7%
5 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.2%
6 Key risks
BV key risks include [1] vulnerability in its development and enhancement services to economic downturns and [2] operational and reputational pressure from persistent labor shortages compounded by historical compliance issues.

BV in ETFs

Weight = BV's share of each fund

VTI0.00%
ITOT0.00%
IWM0.03%
VB0.01%
IWN0.05%
FNDA0.04%
VTWO0.03%
DFAS0.02%
+5 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 9/1/2026

BrightView (BV) stock has lost about 15% since 5/31/2026 because of the following key factors:

1. BrightView reported a significant earnings miss and a decline in profitability for its fiscal Q3 2026, which ended June 30, 2026. The company posted adjusted earnings per share of $0.17, falling short of analysts' consensus estimates of $0.29 by approximately 41%. Consolidated net income for the quarter also declined sharply to $6.1 million from $32.3 million in the prior-year quarter, and diluted EPS moved to a loss of $(0.03) from a gain of $0.15 year-over-year. Adjusted EBITDA decreased to $96.1 million, down from $113.2 million in the same quarter last year.

2. Profitability was substantially impacted by non-routine charges and elevated operating costs during fiscal Q3 2026. BrightView incurred a $16 million self-insurance adjustment related to pre-2024 claims and a $4 million headwind from higher fuel prices, resulting in a total $20 million impact on its financial results. These non-routine items masked underlying operational improvements, with management indicating the insurance charge is not expected to recur.

Show more
Updated on 9/1/2026

BrightView (BV) stock has lost about 15% since 5/31/2026 because of the following key factors:

1. BrightView reported a significant earnings miss and a decline in profitability for its fiscal Q3 2026, which ended June 30, 2026. The company posted adjusted earnings per share of $0.17, falling short of analysts' consensus estimates of $0.29 by approximately 41%. Consolidated net income for the quarter also declined sharply to $6.1 million from $32.3 million in the prior-year quarter, and diluted EPS moved to a loss of $(0.03) from a gain of $0.15 year-over-year. Adjusted EBITDA decreased to $96.1 million, down from $113.2 million in the same quarter last year.

2. Profitability was substantially impacted by non-routine charges and elevated operating costs during fiscal Q3 2026. BrightView incurred a $16 million self-insurance adjustment related to pre-2024 claims and a $4 million headwind from higher fuel prices, resulting in a total $20 million impact on its financial results. These non-routine items masked underlying operational improvements, with management indicating the insurance charge is not expected to recur.

3. The company issued reduced financial guidance for the full fiscal year 2026. BrightView lowered its adjusted free cash flow guidance to a range of $70 million-$80 million from the prior $100 million-$115 million, reflecting the effects of fuel costs and the self-insurance adjustment. Additionally, the guidance for adjusted EBITDA was cut to $340 million-$345 million from an earlier projection of $363 million-$377 million.

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Stock Movement Drivers

Fundamental Drivers

The -13.8% change in BV stock from 5/31/2026 to 9/19/2026 was primarily driven by a -56.5% change in the company's Net Income Margin (%).
(LTM values as of)53120269192026Change
Stock Price ($)12.3610.65-13.8%
Change Contribution By: 
Total Revenues ($ Mil)2,7292,7380.3%
Net Income Margin (%)1.7%0.7%-56.5%
P/E Multiple25.048.895.5%
Shares Outstanding (Mil)94931.0%
Cumulative Contribution-13.8%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2026 to 9/19/2026
ReturnCorrelation
BV-13.8% 
Market (SPY)0.9%6.9%
Sector (XLI)-2.0%6.7%

Fundamental Drivers

The -22.8% change in BV stock from 2/28/2026 to 9/19/2026 was primarily driven by a -61.1% change in the company's Net Income Margin (%).
(LTM values as of)22820269192026Change
Stock Price ($)13.7910.65-22.8%
Change Contribution By: 
Total Revenues ($ Mil)2,6882,7381.8%
Net Income Margin (%)1.9%0.7%-61.1%
P/E Multiple25.548.891.5%
Shares Outstanding (Mil)95931.7%
Cumulative Contribution-22.8%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 9/19/2026
ReturnCorrelation
BV-22.8% 
Market (SPY)11.6%28.4%
Sector (XLI)-3.9%31.7%

Fundamental Drivers

The -26.0% change in BV stock from 8/31/2025 to 9/19/2026 was primarily driven by a -62.9% change in the company's Net Income Margin (%).
(LTM values as of)83120259192026Change
Stock Price ($)14.4010.65-26.0%
Change Contribution By: 
Total Revenues ($ Mil)2,6992,7381.5%
Net Income Margin (%)2.0%0.7%-62.9%
P/E Multiple25.448.892.0%
Shares Outstanding (Mil)95932.3%
Cumulative Contribution-26.0%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2025 to 9/19/2026
ReturnCorrelation
BV-26.0% 
Market (SPY)19.4%33.6%
Sector (XLI)12.8%36.4%

Fundamental Drivers

The 28.6% change in BV stock from 8/31/2023 to 9/19/2026 was primarily driven by a 30.8% change in the company's P/S Multiple.
(LTM values as of)83120239192026Change
Stock Price ($)8.2810.6528.6%
Change Contribution By: 
Total Revenues ($ Mil)2,7962,738-2.1%
P/S Multiple0.30.430.8%
Shares Outstanding (Mil)94930.4%
Cumulative Contribution28.6%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2023 to 9/19/2026
ReturnCorrelation
BV28.6% 
Market (SPY)75.6%43.4%
Sector (XLI)63.4%47.8%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
BV Return-7%-51%22%90%-21%-14%-28%
Peers Return23%-4%27%29%11%-9%97%
S&P 500 Return27%-19%24%23%16%12%103%

Monthly Win Rates [3]
BV Win Rate42%42%58%58%42%56% 
Peers Win Rate54%46%56%62%54%42% 
S&P 500 Win Rate75%42%67%75%67%44% 

Max Drawdowns [4]
BV Max Drawdown-29%-57%-38%-16%-31%-29% 
Peers Max Drawdown-21%-32%-23%-19%-25%-36% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: ABM, EME, SITE, ROL.
[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] 2026 data is for the year up to 9/18/2026 (YTD)

How Low Can It Go

EventBVS&P 500
2025 US Tariff Shock
  % Loss-14.9%-18.8%
  % Gain to Breakeven17.5%23.1%
  Time to Breakeven24 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-15.4%-9.5%
  % Gain to Breakeven18.2%10.5%
  Time to Breakeven35 days24 days
2023 SVB Regional Banking Crisis
  % Loss-21.8%-6.7%
  % Gain to Breakeven27.9%7.1%
  Time to Breakeven26 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-47.1%-24.5%
  % Gain to Breakeven89.0%32.4%
  Time to Breakeven674 days427 days
2020 COVID-19 Crash
  % Loss-55.4%-33.7%
  % Gain to Breakeven124.4%50.9%
  Time to Breakeven79 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-39.5%-19.2%
  % Gain to Breakeven65.3%23.8%
  Time to Breakeven85 days105 days

Compare to ABM, EME, SITE, ROL

In The Past

BrightView's stock fell -14.9% during the 2025 US Tariff Shock. Such a loss loss requires a 17.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventBVS&P 500
2023 SVB Regional Banking Crisis
  % Loss-21.8%-6.7%
  % Gain to Breakeven27.9%7.1%
  Time to Breakeven26 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-47.1%-24.5%
  % Gain to Breakeven89.0%32.4%
  Time to Breakeven674 days427 days
2020 COVID-19 Crash
  % Loss-55.4%-33.7%
  % Gain to Breakeven124.4%50.9%
  Time to Breakeven79 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-39.5%-19.2%
  % Gain to Breakeven65.3%23.8%
  Time to Breakeven85 days105 days

Compare to ABM, EME, SITE, ROL

In The Past

BrightView's stock fell -14.9% during the 2025 US Tariff Shock. Such a loss loss requires a 17.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About BrightView (BV)

BrightView Holdings, Inc. (BV) is a leading provider of commercial landscaping services across the United States. The company operates through two primary segments: Maintenance Services and Development Services, offering a comprehensive suite of solutions for various property types.

The Maintenance Services segment focuses on delivering recurring landscape care, which includes essential services such as mowing, gardening, mulching, snow removal, water management, irrigation, and tree care. BrightView serves a diverse clientele, managing outdoor spaces for corporate campuses, homeowners associations, public parks, hotels, hospitals, educational institutions, restaurants, retail properties, and golf courses.

Complementing its maintenance offerings, the Development Services segment provides landscape architecture and installation for new construction and redesign projects. These services encompass project design and management, landscape installation, irrigation setup, tree moving, and specialized features like pools and sports fields. BrightView caters to a wide array of commercial, institutional, and residential property owners seeking professional and comprehensive outdoor environment management.

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BrightView is like:

  • The Waste Management for commercial landscaping.
  • The AECOM for landscape infrastructure projects.

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  • Recurring Commercial Landscaping Services: Provides ongoing outdoor property care, including mowing, gardening, mulching, and snow removal for various commercial, residential, and institutional properties.

  • Specialized Landscape Maintenance: Offers focused upkeep services such as water management, irrigation maintenance, tree care, and specialty turf and golf course maintenance.

  • Landscape Architecture and Development: Delivers design and installation for new and redesigned landscapes, including irrigation, tree moving, pool/water features, and sports fields.

  • Project Design and Management: Provides comprehensive design and management services for landscape development projects.

  • Sports Field Consulting: Offers specialized consulting services, including being an official field consultant for league baseball.

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Major Customers of BrightView (BV)

BrightView (BV) primarily sells its commercial landscaping and development services to other companies, organizations, and entities rather than directly to individuals. The company does not publicly disclose the names of specific major customer companies. Instead, it categorizes its customer base by the type of property or organization served.

Based on the company's description, its major customer categories include:

  • Corporate, Commercial, and Retail Properties: This category encompasses services provided to approximately 13,000 office parks and corporate campuses, as well as various commercial properties, restaurants, and retail establishments.
  • Residential Communities (managed by Homeowners Associations): BrightView serves numerous residential communities, providing maintenance services through their respective homeowners associations (HOAs) for approximately 8,000 communities.
  • Institutional and Public Entities: This broad category includes services for public parks, hotels and resorts, hospitals and other healthcare facilities, and educational institutions (approximately 450 institutions). The company also serves as an official field consultant to various league baseball organizations.

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Dale A. Asplund, President and Chief Executive Officer

Dale A. Asplund was appointed President and Chief Executive Officer of BrightView in October 2023. He brings over 25 years of extensive operational and publicly traded company expertise, primarily from United Rentals, Inc., where he most recently served as Executive Vice President and Chief Operating Officer. At United Rentals, he held strategic leadership roles covering business services, supply chain, fleet management, and information technology. Earlier in his career, he worked for United Waste Systems, Inc. In conjunction with his appointment, BrightView announced a $500 million strategic investment from One Rock Capital Partners, a private equity firm.

Brett Urban, Executive Vice President and Chief Financial Officer

Brett Urban was appointed Executive Vice President, Chief Financial Officer in October 2022. He joined BrightView in 2016 and previously served as Senior Vice President of Finance for the Maintenance Services division. In his prior roles at BrightView, he led the corporate finance function, the procurement department, and was instrumental in executing over 30 strategic acquisitions since 2017. Before joining BrightView, Mr. Urban held senior finance positions at Aramark, a global provider of food and facilities services.

Jonathan M. Gottsegen, Executive Vice President, Chief Legal Officer and Corporate Secretary

Jonathan M. Gottsegen serves as Executive Vice President, Chief Legal Officer, and Corporate Secretary. He has been the General Counsel and Corporate Secretary since December 2015.

Amanda Orders, Executive Vice President and Chief Human Resources Officer

Amanda Orders is the Executive Vice President and Chief Human Resources Officer. She joined BrightView in 2012 as Human Resources Vice President and was promoted to Senior Vice President of Human Resources for Maintenance Services in 2016. Ms. Orders was a key contributor to the Brickman/ValleyCrest merger in 2014 that formed BrightView. Prior to BrightView, she held HR leadership roles at Alliance Data and The ScottsMiracle-Gro Company.

Michael Dozier, Executive Vice President and Chief Commercial Officer

Michael Dozier serves as Executive Vice President and Chief Commercial Officer.

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BrightView (symbol: BV) faces several key risks inherent to its business model in the commercial landscaping industry.

The most significant risks include:

  1. Labor Costs and Availability: BrightView's services are labor-intensive, making the company highly susceptible to fluctuations in labor costs and the availability of skilled workers. Increases in minimum wage, broader wage inflation, and labor shortages can exert considerable pressure on operating margins and profitability. Historically, the company has experienced average wage rate increases of approximately 5%.
  2. Weather Dependency and Seasonality: The company's operations, particularly snow removal and general landscape maintenance, are directly impacted by weather patterns and seasonal changes. Unpredictable or extreme weather events, such as unusually heavy snowfalls, droughts, or severe storms, can disrupt service delivery, affect demand, and introduce significant volatility into BrightView's revenue and overall financial performance. Snowfall revenue, which constituted about 8% of the company's revenue in 2024, is particularly prone to this volatility.
  3. Economic Sensitivity and Cyclicality: BrightView's business, especially its Development Services segment and discretionary maintenance work, is sensitive to broader economic conditions. Economic downturns or budgetary constraints experienced by commercial clients can lead to reduced spending on landscaping services and delays in development projects, thereby impacting the company's revenue and profitability. The company has noted impacts from an uncertain macroeconomic environment, resulting in delays for development projects and decreased discretionary client spending.

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Advancements in autonomous landscaping equipment.

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BrightView Holdings, Inc. operates in the substantial U.S. commercial landscaping services market. The overall landscaping services market in the United States reached an estimated size of $188.8 billion in 2025. Within this market, BrightView's main products and services fall into two segments:
  • Maintenance Services: This segment, encompassing recurring commercial landscaping services such as mowing, gardening, mulching, snow removal, and tree care, constitutes a significant portion of the total market. Landscape and garden maintenance and management was the largest revenue-generating type in 2022, and in 2024, maintenance services led the market with a share of 52.2%.
  • Development Services: This segment, which includes landscape architecture, design, and installation for new facilities and redesign projects, also represents a notable market. The market size for landscape design in the U.S. alone was $9.7 billion in 2026. Landscape & Garden Design & Construction is noted as a lucrative segment experiencing fast growth.
The commercial sector is a dominant force within the U.S. landscaping services market, accounting for approximately 50% of the industry's revenue in 2024. Other sources indicate the commercial sector led the landscaping services market strongly in 2024, capturing 58.2% of demand. This highlights BrightView's focus on commercial properties, homeowners associations, and other large-scale clients.

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BrightView Holdings, Inc. (BV) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market dynamics:

  1. Sales Force Expansion and Productivity: BrightView is significantly expanding its sales force, having added approximately 180 sellers year-over-year, a nearly 20% increase since early 2025. This expansion is already leading to sequential improvements in net new contract sales, underpinning management's long-term strategy for growth.
  2. Improved Customer Retention: The company has focused on strengthening customer retention through initiatives aimed at consistent service levels and prioritizing frontline employees. Customer retention has shown improvement of approximately 450 basis points as of Q1 2026.
  3. Growth in Land Contract Book of Business: BrightView's Land contract book has demonstrated growth of approximately 2% over three consecutive quarters, marked by positive net new contract sales. This expansion is considered a key leading indicator for accelerating Land revenue in the latter half of fiscal year 2026.
  4. Return to Profitable Top-Line Revenue Growth: Management anticipates a return to profitable top-line revenue growth in its Land Maintenance business, with projections of 1-2% growth for fiscal year 2026. The Development Services segment is also expected to see flat to 2% growth.
  5. Strategic Investments in Business: BrightView is making strategic investments in its business, including technology and fleet upgrades. These investments aim to enhance service quality, reduce costs, and improve operating margins, thereby supporting a stronger competitive position and facilitating long-term revenue growth.

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Share Repurchases

  • In March 2025, BrightView's Board of Directors authorized a new $100 million share repurchase program with no specified expiration date.
  • The company increased its existing share repurchase authorization to $150 million in November 2025.
  • In December 2021, BrightView announced an agreement to repurchase 5.9 million shares of common stock from MSD Partners for approximately $82.5 million, with the transaction completed in January 2022. This was part of a broader $250 million share repurchase program authorized in December 2021.

Share Issuance

  • On August 28, 2023, BrightView issued 500,000 shares of Series A Convertible Preferred Stock for an aggregate purchase price of $500 million, convertible into common stock at $9.44 per share.
  • In September 2023, the company adopted the 2023 Employment Inducement Incentive Award Plan, reserving 1,750,000 shares of common stock for equity incentive compensation to attract new employees.

Inbound Investments

  • BrightView secured a significant inbound investment of $500 million through the issuance of Series A Convertible Preferred Stock on August 28, 2023.

Capital Expenditures

  • Capital expenditures significantly increased to $254.2 million for the fiscal year ended September 30, 2025, compared to $78.4 million in fiscal year 2024.
  • During the first quarter of fiscal year 2025 (ended December 31, 2024), BrightView recorded its highest capital expenditures in a single quarter since going public, primarily focused on reinvesting in fleet upgrades and employee needs.
  • Capital expenditures for the nine months ended June 30, 2024, were $46.0 million, a decrease from $57.9 million in the prior year, attributed to the timing of truck deliveries.

Better Bets vs. BrightView (BV)

Peer Outperformance in Diversified Support Services

BV has trailed 84% of its 32 Diversified Support Services peers over 5Y. Among the peers that beat it are SAIC and UHAL. Diversified Support Services ranks 8th of 23 industries in Industrials by median 5Y return.
Share of Diversified Support Services constituents that BV has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
27%
of 37 industry peers · -20.3% return
3Y
52%
of 33 industry peers · 33.8% return
5Y
16%
of 32 industry peers · -28.7% return
Diversified Support Services peers with revenue growth within 4pp of BV's that beat it on at least 2 of 3 windows, and by at least 20pp over 5Y. Growth is matched by construction, so the gap is largely a re-rating gap. The multiple column is the context for it.
Ticker Name Rev Growth 3Y Avg P/E 1Y3Y5Y 5Y Gap
BV BrightView -0.7% 48.8x -20.3%33.8%-28.7%
SAIC Science Applications International -1.2% 14.9x 30.1%26.4%70.3% +99pp
UHAL U-Haul 1.7% 197.5x 14.1%10.7%-0.3% +28pp
Price returns, excluding dividends. P/E shown for context only and not used for matching.
Median price return by industry across the Industrials sector, ranked by 5Y. Diversified Support Services is BV's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Construction & Engineering 31 7.0%102.1%183.7% FIX 2314% · CDNL 2275% · STRL 2261%
Marine Transportation 5 88.1%65.4%182.7% HOS 44163% · MATX 212% · SFL 183%
Construction Machinery & Heavy Transportation Equipment 13 11.7%55.6%126.2% CAT 362% · ALSN 258% · WAB 234%
Aerospace & Defense 55 -6.5%66.1%74.4% ATI 1052% · FTAI 970% · HWM 653%
Rail Transportation 7 29.3%56.9%52.8% FSTR 147% · CSX 69% · UNP 58%
Trading Companies & Distributors 19 4.3%37.5%50.6% DXPE 574% · AIT 306% · URI 220%
Industrial Machinery & Supplies & Components 72 9.1%49.1%44.9% CRS 1270% · PSIX 1091% · EROC 652%
Diversified Support Services ← 33 13.4%32.2%38.0% LIME 3498% · TH 465% · WLFC 368%
Passenger Ground Transportation 3 -28.4%41.4%30.5% UBER 77% · CAR 31% · LYFT -70%
Cargo Ground Transportation 16 34.4%-0.1%29.2% R 247% · XPO 246% · CVLG 193%
Electrical Components & Equipment 41 3.4%56.5%22.0% POWL 2339% · BE 1320% · VRT 950%
Building Products 33 -14.7%1.5%19.5% LMB 691% · GFF 386% · PPIH 296%
Industrial Conglomerates 17 7.9%7.2%8.2% RCMT 456% · CSW 141% · DD 74%
Agricultural & Farm Machinery 17 6.4%3.2%-2.4% BLBD 211% · DE 115% · GENC 56%
Environmental & Facilities Services 29 -11.1%22.8%-6.4% CECO 939% · ADUR 385% · NVRI 370%
Research & Consulting Services 13 -12.7%-24.6%-9.9% HURN 219% · CRAI 90% · GRNQ 69%
Data Processing & Outsourced Services 6 -33.4%-15.8%-25.2% EXLS 46% · BR 9% · G -24%
Passenger Airlines 11 3.2%13.1%-28.8% LTM 3169% · UAL 140% · SKYW 106%
Office Services & Supplies 9 7.4%15.2%-31.0% PBI 198% · TILE 148% · HNI 50%
Human Resource & Employment Services 22 6.5%-18.0%-36.6% BBSI 88% · ADP 53% · PAYX 25%
Air Freight & Logistics 12 -18.0%-20.7%-37.8% CHRW 98% · FDX 67% · EXPD 67%
Security & Alarm Services 10 -37.7%19.7%-45.5% CIX 160% · MG 123% · NL 67%
Airport Services 3 -75.1%-78.9%-58.8% JOBY -33% · ASLE -59% · UP -100%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

BVABMEMESITEROLMedian
NameBrightVi.ABM Indu.EMCOR SiteOne .Rollins  
Mkt Price10.6549.77750.0990.4732.4349.77
Mkt Cap1.02.933.34.015.64.0
Rev LTM2,7389,14618,5984,7753,9244,775
Op Inc LTM963501,786252732350
FCF LTM-243121,171250619312
FCF 3Y Avg472141,132215590215
CFO LTM2134081,290324647408
CFO 3Y Avg2222921,228270619292

Growth & Margins

BVABMEMESITEROLMedian
NameBrightVi.ABM Indu.EMCOR SiteOne .Rollins  
Rev Chg LTM1.5%6.0%18.9%3.3%9.9%6.0%
Rev Chg 3Y Avg-0.7%4.5%16.7%4.5%11.0%4.5%
Rev Chg Q1.3%4.2%19.8%4.7%7.9%4.7%
QoQ Delta Rev Chg LTM0.3%1.0%4.8%1.5%2.1%1.5%
Op Inc Chg LTM-26.7%33.0%20.2%24.1%7.1%20.2%
Op Inc Chg 3Y Avg6.6%-0.3%39.3%-1.1%11.3%6.6%
Op Mgn LTM3.5%3.8%9.6%5.3%18.7%5.3%
Op Mgn 3Y Avg4.2%3.5%9.1%4.9%19.2%4.9%
QoQ Delta Op Mgn LTM-0.9%0.1%0.3%0.1%-0.3%0.1%
CFO/Rev LTM7.8%4.5%6.9%6.8%16.5%6.9%
CFO/Rev 3Y Avg8.1%3.3%7.7%5.9%17.3%7.7%
FCF/Rev LTM-0.9%3.4%6.3%5.2%15.8%5.2%
FCF/Rev 3Y Avg1.7%2.5%7.1%4.7%16.5%4.7%

Valuation

BVABMEMESITEROLMedian
NameBrightVi.ABM Indu.EMCOR SiteOne .Rollins  
Mkt Cap1.02.933.34.015.64.0
P/S0.40.31.80.84.00.8
P/Op Inc10.38.418.715.921.315.9
P/EBIT11.39.017.115.921.315.9
P/E48.817.623.224.529.424.5
P/CFO4.77.225.812.324.112.3
Total Yield2.0%8.0%4.5%4.1%5.6%4.5%
Dividend Yield0.0%2.3%0.2%0.0%2.2%0.2%
FCF Yield 3Y Avg3.6%7.5%4.7%4.1%2.5%4.1%
D/E1.00.60.00.30.10.3
Net D/E1.00.6-0.00.30.10.3

Returns

BVABMEMESITEROLMedian
NameBrightVi.ABM Indu.EMCOR SiteOne .Rollins  
1M Rtn-4.5%5.7%-4.7%-5.4%-10.9%-4.7%
3M Rtn-18.4%13.5%-10.3%-17.9%-27.5%-17.9%
6M Rtn-6.6%35.0%3.6%-29.0%-38.6%-6.6%
12M Rtn-20.3%13.5%18.9%-33.1%-40.7%-20.3%
3Y Rtn33.8%30.6%251.5%-43.0%-12.7%30.6%
1M Excs Rtn-6.7%6.1%-6.2%-7.0%-9.8%-6.7%
3M Excs Rtn-20.4%11.5%-12.3%-19.9%-29.5%-19.9%
6M Excs Rtn-25.1%18.8%-15.9%-46.4%-55.4%-25.1%
12M Excs Rtn-36.1%-2.6%6.0%-49.3%-57.3%-36.1%
3Y Excs Rtn-46.4%-39.5%178.6%-115.2%-79.1%-46.4%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Maintenance1,8911,9642,0662,082575
Development7898097586991,983
Eliminations-8-6-8-6-4
Total2,6732,7672,8162,7752,554


Operating Income by Segment
$ Mil202420222019
Maintenance280279282
Development1067482
Gain on divestiture440 
COVID-19 related expenses0-11 
Equity-based compensation-20-19-16
Amortization expense-36-52-56
Business transformation and integration costs-44-22-18
Corporate-61-65-59
Depreciation expense-108-99-80
Establish public company financial reporting compliance  -5
Expenses related to initial public offering  -1
Total15986130


Price Behavior

Price Behavior
Market Price$10.65 
Market Cap ($ Bil)1.0 
First Trading Date10/07/2014 
Distance from 52W High-28.3% 
   50 Days200 Days
DMA Price$12.20$12.67
DMA Trenddowndown
Distance from DMA-12.7%-16.0%
 3M1YR
Volatility49.6%37.7%
Downside Capture181.19136.61
Upside Capture54.5586.65
Correlation (SPY)14.3%33.6%
BV Betas & Captures as of 8/31/2026

 1M2M3M6M1Y3Y
Beta1.650.990.110.880.981.07
Up Beta-0.68-0.55-0.960.831.111.08
Down Beta-1.450.76-0.170.400.640.82
Up Capture167%56%36%66%71%138%
Bmk +ve Days10213268138427
Stock +ve Days13223763122377
Down Capture635%297%96%139%123%106%
Bmk -ve Days11213259113324
Stock -ve Days8192660123360

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with BV
BV-20.2%37.7%-0.52-
Sector ETF (XLI)13.5%17.2%0.5735.8%
Equity (SPY)16.9%12.9%0.9433.9%
Gold (GLD)19.1%29.3%0.603.6%
Commodities (DBC)46.3%20.6%1.73-28.5%
Real Estate (VNQ)4.9%13.6%0.1036.2%
Bitcoin (BTCUSD)-30.6%44.3%-0.7010.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with BV
BV-7.7%41.0%-0.08-
Sector ETF (XLI)12.4%17.6%0.5448.1%
Equity (SPY)12.9%17.2%0.5744.1%
Gold (GLD)19.1%18.8%0.835.2%
Commodities (DBC)11.2%19.5%0.455.0%
Real Estate (VNQ)1.1%18.8%-0.0542.9%
Bitcoin (BTCUSD)12.5%52.5%0.4218.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with BV
BV-6.9%45.5%-0.03-
Sector ETF (XLI)13.1%20.1%0.5755.5%
Equity (SPY)15.1%18.0%0.7250.2%
Gold (GLD)12.1%16.4%0.613.3%
Commodities (DBC)8.3%18.1%0.3715.6%
Real Estate (VNQ)4.4%20.7%0.1847.9%
Bitcoin (BTCUSD)62.6%66.2%1.0215.8%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date8312026
Short Interest: Shares Quantity3.8 Mil
Short Interest: % Change Since 8152026-6.5%
Average Daily Volume0.8 Mil
Days-to-Cover Short Interest4.8 days
Basic Shares Quantity93.1 Mil
Short % of Basic Shares4.1%

Earnings Returns History

Updated 9/4/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/4/2026-19.2%-13.9%-14.3%
2/3/2026-7.0%1.8%-2.0%
11/19/2025-0.9%6.6%7.6%
7/1/2025-10.1%-7.7%-8.1%
5/7/20258.5%13.1%14.1%
2/5/2025-6.6%-10.9%-23.1%
11/13/2024-13.4%-13.8%-7.7%
7/31/20247.2%-0.6%9.9%
...
SUMMARY STATS   
# Positive4610
# Negative171511
Median Positive7.8%5.1%8.1%
Median Negative-6.6%-6.2%-8.1%
Max Positive11.3%13.1%22.5%
Max Negative-21.8%-20.7%-26.8%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/4/2026-19.2%-13.9%-14.3%
2/3/2026-7.0%1.8%-2.0%
11/19/2025-0.9%6.6%7.6%
7/1/2025-10.1%-7.7%-8.1%
5/7/20258.5%13.1%14.1%
2/5/2025-6.6%-10.9%-23.1%
11/13/2024-13.4%-13.8%-7.7%
7/31/20247.2%-0.6%9.9%
5/1/202411.3%8.8%22.5%
1/31/2024-1.0%-6.0%-1.3%
11/16/2023-6.7%-5.2%8.8%
8/3/2023-1.4%3.7%4.3%
2/7/2023-21.8%-20.7%-24.6%
11/17/2022-12.8%-20.0%-26.8%
5/5/20220.0%-6.2%7.1%
2/3/2022-5.9%-1.8%0.7%
11/17/2021-9.9%-8.9%-15.6%
8/5/2021-3.2%-6.0%-1.2%
5/6/2021-2.3%-6.2%-3.5%
2/4/2021-3.9%-0.5%8.7%
11/18/2020-2.8%1.9%0.7%
SUMMARY STATS   
# Positive4610
# Negative171511
Median Positive7.8%5.1%8.1%
Median Negative-6.6%-6.2%-8.1%
Max Positive11.3%13.1%22.5%
Max Negative-21.8%-20.7%-26.8%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/04/202610-Q
03/31/202605/05/202610-Q
12/31/202502/03/202610-Q
09/30/202511/19/202510-K
06/30/202508/06/202510-Q
03/31/202505/07/202510-Q
12/31/202402/05/202510-Q
09/30/202411/13/202410-K
06/30/202407/31/202410-Q
03/31/202405/01/202410-Q
12/31/202301/31/202410-Q
09/30/202311/16/202310-K
06/30/202308/03/202310-Q
03/31/202305/04/202310-Q
12/31/202202/07/202310-Q
09/30/202211/17/202210-K
Collapse to Preview
Report DateFiling DateFiling
06/30/202608/04/202610-Q
03/31/202605/05/202610-Q
12/31/202502/03/202610-Q
09/30/202511/19/202510-K
06/30/202508/06/202510-Q
03/31/202505/07/202510-Q
12/31/202402/05/202510-Q
09/30/202411/13/202410-K
06/30/202407/31/202410-Q
03/31/202405/01/202410-Q
12/31/202301/31/202410-Q
09/30/202311/16/202310-K
06/30/202308/03/202310-Q
03/31/202305/04/202310-Q
12/31/202202/07/202310-Q
09/30/202211/17/202210-K
06/30/202208/04/202210-Q
03/31/202205/05/202210-Q
12/31/202102/03/202210-Q
09/30/202111/17/202110-K
06/30/202108/05/202110-Q
03/31/202105/06/202110-Q
12/31/202002/04/202110-Q
09/30/202011/18/202010-K
06/30/202008/05/202010-Q
03/31/202005/07/202010-Q
12/31/201902/06/202010-Q
09/30/201911/21/201910-K

Recent Forward Guidance

Updated 8/5/2026

Latest: Q3 2026 Earnings Reported 8/4/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Total RevenueReported2.75 Bil2.77 Bil2.78 Bil2.4% RaisedGuidance: 2.70 Bil for 2026
2026 Snow Removal RevenueReported 290.00 Mil 41.5% RaisedGuidance: 205.00 Mil for 2026
2026 Adjusted EBITDAReported340.00 Mil342.50 Mil345.00 Mil-7.4% LoweredGuidance: 370.00 Mil for 2026
2026 Adjusted Free Cash FlowReported70.00 Mil75.00 Mil80.00 Mil-30.2% LoweredGuidance: 107.50 Mil for 2026


Prior: Q1 2026 Earnings Reported 2/3/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Land Maintenance RevenueReported1.70 Bil1.71 Bil1.72 Bil0 AffirmedGuidance: 1.71 Bil for 2026
2026 Development Services RevenueReported790.00 Mil797.50 Mil805.00 Mil0 AffirmedGuidance: 797.50 Mil for 2026
2026 Snow Removal RevenueReported190.00 Mil205.00 Mil220.00 Mil0 AffirmedGuidance: 205.00 Mil for 2026
2026 RevenueReported2.67 Bil2.70 Bil2.73 Bil0 AffirmedGuidance: 2.70 Bil for 2026
2026 Adjusted EBITDAReported363.00 Mil370.00 Mil377.00 Mil0 AffirmedGuidance: 370.00 Mil for 2026
2026 Adjusted Free Cash FlowReported100.00 Mil107.50 Mil115.00 Mil0 AffirmedGuidance: 107.50 Mil for 2026

Q4 2025 Earnings Reported 11/19/2025

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Land Maintenance RevenueReported1.70 Bil1.71 Bil1.72 Bil   
2026 Development Services RevenueReported790.00 Mil797.50 Mil805.00 Mil   
2026 Snow Removal RevenueReported190.00 Mil205.00 Mil220.00 Mil-2.4% Lower NewActual: 210.00 Mil for 2025
2026 RevenueReported2.67 Bil2.70 Bil2.73 Bil-0.2% Lower NewActual: 2.71 Bil for 2025
2026 Adjusted EBITDAReported363.00 Mil370.00 Mil377.00 Mil4.2% Higher NewActual: 355.00 Mil for 2025
2026 Adjusted Free Cash FlowReported100.00 Mil107.50 Mil115.00 Mil59.3% Higher NewActual: 67.50 Mil for 2025

Insider Activity

Updated 8/6/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Cornog, William L As trustee of trusts for childrenBuy806202611.2540,000450,000787,500Form
2Cornog, William L As trustee for living trustBuy806202611.2410,000112,400168,600Form
3Cornog, William L As trustee for living trustBuy209202613.465,00067,30067,300Form
4Cornog, William L As trustee of trusts for childrenBuy1203202512.8410,000128,400385,200Form
5Gottsegen, Jonathan MarkEVP, CLO & Corporate SecretaryDirectSell1203202512.6235,000441,7001,804,130Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Cornog, William L As trustee of trusts for childrenBuy806202611.2540,000450,000787,500Form
2Cornog, William L As trustee for living trustBuy806202611.2410,000112,400168,600Form
3Cornog, William L As trustee for living trustBuy209202613.465,00067,30067,300Form
4Cornog, William L As trustee of trusts for childrenBuy1203202512.8410,000128,400385,200Form
5Gottsegen, Jonathan MarkEVP, CLO & Corporate SecretaryDirectSell1203202512.6235,000441,7001,804,130Form
6Urban, Brett NicholasChief Financial OfficerDirectSell827202514.5462,619910,480206,642Form
7Urban, Brett NicholasChief Financial OfficerDirectSell827202514.6614,800216,9681,126,342Form
8Orders, Amanda MarieEVP & CHRODirectSell827202514.7870,0001,034,600568,232Form

Investor Activity (13F)

Updated Sep 20, 2026
13F holdings as of Mar 31, 2026 (Q1 2026)

Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.

Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Harvey Partners, LLC$34.6 Mil2.8%45ADD +12.6%13F
Newtyn Management, LLC$24.8 Mil2.6%33Hold13F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Harvey Partners, LLC$34.6 Mil2.8%45ADD +12.6%13F
Active Manager
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Harvey Partners, LLC$34.6 Mil2.8%45ADD +12.6%13F
Newtyn Management, LLC$24.8 Mil2.6%33Hold13F
Core Cache Last Updated: 9/19/2026