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): $10.66Market Cap: $992.4 MilSector: IndustrialsIndustry: Diversified Support Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Low stock price volatilityVol 12M is 38% Megatrend and thematic driversMegatrends include Sustainable & Green Buildings, and Sustainable Resource Management. Themes include Green Building Certification, and Resource Efficiency Solutions. | Weak multi-year price returns2Y Excs Rtn is -66%, 3Y Excs Rtn is -46% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 96% Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.7% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.2% Key risksBV 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. |
| Low stock price volatilityVol 12M is 38% |
| Megatrend and thematic driversMegatrends include Sustainable & Green Buildings, and Sustainable Resource Management. Themes include Green Building Certification, and Resource Efficiency Solutions. |
| Weak multi-year price returns2Y Excs Rtn is -66%, 3Y Excs Rtn is -46% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 96% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.7% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.2% |
| Key risksBV 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. |
Qualitative Assessment
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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.
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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-$377 million.
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Stock Movement Drivers
Fundamental Drivers
The -13.8% change in BV stock from 5/31/2026 to 9/19/2026 was primarily driven by a -56.5% change in the company's Net Income Margin (%).| (LTM values as of) | 5312026 | 9192026 | Change |
|---|---|---|---|
| Stock Price ($) | 12.36 | 10.65 | -13.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,729 | 2,738 | 0.3% |
| Net Income Margin (%) | 1.7% | 0.7% | -56.5% |
| P/E Multiple | 25.0 | 48.8 | 95.5% |
| Shares Outstanding (Mil) | 94 | 93 | 1.0% |
| Cumulative Contribution | -13.8% |
Market Drivers
5/31/2026 to 9/19/2026| Return | Correlation | |
|---|---|---|
| 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) | 2282026 | 9192026 | Change |
|---|---|---|---|
| Stock Price ($) | 13.79 | 10.65 | -22.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,688 | 2,738 | 1.8% |
| Net Income Margin (%) | 1.9% | 0.7% | -61.1% |
| P/E Multiple | 25.5 | 48.8 | 91.5% |
| Shares Outstanding (Mil) | 95 | 93 | 1.7% |
| Cumulative Contribution | -22.8% |
Market Drivers
2/28/2026 to 9/19/2026| Return | Correlation | |
|---|---|---|
| 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) | 8312025 | 9192026 | Change |
|---|---|---|---|
| Stock Price ($) | 14.40 | 10.65 | -26.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,699 | 2,738 | 1.5% |
| Net Income Margin (%) | 2.0% | 0.7% | -62.9% |
| P/E Multiple | 25.4 | 48.8 | 92.0% |
| Shares Outstanding (Mil) | 95 | 93 | 2.3% |
| Cumulative Contribution | -26.0% |
Market Drivers
8/31/2025 to 9/19/2026| Return | Correlation | |
|---|---|---|
| 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) | 8312023 | 9192026 | Change |
|---|---|---|---|
| Stock Price ($) | 8.28 | 10.65 | 28.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,796 | 2,738 | -2.1% |
| P/S Multiple | 0.3 | 0.4 | 30.8% |
| Shares Outstanding (Mil) | 94 | 93 | 0.4% |
| Cumulative Contribution | 28.6% |
Market Drivers
8/31/2023 to 9/19/2026| Return | Correlation | |
|---|---|---|
| BV | 28.6% | |
| Market (SPY) | 75.6% | 43.4% |
| Sector (XLI) | 63.4% | 47.8% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| BV Return | -7% | -51% | 22% | 90% | -21% | -14% | -28% |
| Peers Return | 23% | -4% | 27% | 29% | 11% | -9% | 97% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 12% | 103% |
Monthly Win Rates [3] | |||||||
| BV Win Rate | 42% | 42% | 58% | 58% | 42% | 56% | |
| Peers Win Rate | 54% | 46% | 56% | 62% | 54% | 42% | |
| S&P 500 Win Rate | 75% | 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
| Event | BV | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -14.9% | -18.8% |
| % Gain to Breakeven | 17.5% | 23.1% |
| Time to Breakeven | 24 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -15.4% | -9.5% |
| % Gain to Breakeven | 18.2% | 10.5% |
| Time to Breakeven | 35 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -21.8% | -6.7% |
| % Gain to Breakeven | 27.9% | 7.1% |
| Time to Breakeven | 26 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -47.1% | -24.5% |
| % Gain to Breakeven | 89.0% | 32.4% |
| Time to Breakeven | 674 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -55.4% | -33.7% |
| % Gain to Breakeven | 124.4% | 50.9% |
| Time to Breakeven | 79 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -39.5% | -19.2% |
| % Gain to Breakeven | 65.3% | 23.8% |
| Time to Breakeven | 85 days | 105 days |
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.
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Asset Allocation
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| Event | BV | S&P 500 |
|---|---|---|
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -21.8% | -6.7% |
| % Gain to Breakeven | 27.9% | 7.1% |
| Time to Breakeven | 26 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -47.1% | -24.5% |
| % Gain to Breakeven | 89.0% | 32.4% |
| Time to Breakeven | 674 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -55.4% | -33.7% |
| % Gain to Breakeven | 124.4% | 50.9% |
| Time to Breakeven | 79 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -39.5% | -19.2% |
| % Gain to Breakeven | 65.3% | 23.8% |
| Time to Breakeven | 85 days | 105 days |
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.
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Specialized Landscape Maintenance: Offers focused upkeep services such as water management, irrigation maintenance, tree care, and specialty turf and golf course maintenance.
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Landscape Architecture and Development: Delivers design and installation for new and redesigned landscapes, including irrigation, tree moving, pool/water features, and sports fields.
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Project Design and Management: Provides comprehensive design and management services for landscape development projects.
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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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The most significant risks include:
- 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%.
- 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.
- 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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- 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.
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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:
- 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.
- 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.
- 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.
- 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.
- 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.
Peer Outperformance in Diversified Support Services
| Ticker | Name | Rev Growth 3Y Avg | P/E | 1Y | 3Y | 5Y | 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 |
| Industry | Names | 1Y med | 3Y med | 5Y 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% |
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| BrightView Earnings Notes | 12/16/2025 | |
| How Low Can BrightView Stock Really Go? | 10/17/2025 | |
| BrightView (BV) Net Income Comparison | 08/08/2025 | |
| BrightView (BV) Operating Cash Flow Comparison | 08/08/2025 | |
| BrightView (BV) Revenue Comparison | 08/08/2025 | |
| BrightView (BV) Debt Comparison | 08/08/2025 | |
| BrightView (BV) Tax Expense Comparison | 08/08/2025 | |
| BrightView (BV) EBITDA Comparison | 08/08/2025 | |
| BrightView (BV) Operating Income Comparison | 08/08/2025 | |
| Why BrightView Stock Moved: BV Stock Has Gained 85% Since 2022 Fiscal End, Primarily Due To Favorable Change In Price To Sales Multiple (P/S) | 08/08/2025 | |
| ARTICLES | ||
| Stocks Trading At 52-Week Low | 04/08/2026 |
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 49.77 |
| Mkt Cap | 4.0 |
| Rev LTM | 4,775 |
| Op Inc LTM | 350 |
| FCF LTM | 312 |
| FCF 3Y Avg | 215 |
| CFO LTM | 408 |
| CFO 3Y Avg | 292 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.0% |
| Rev Chg 3Y Avg | 4.5% |
| Rev Chg Q | 4.7% |
| QoQ Delta Rev Chg LTM | 1.5% |
| Op Inc Chg LTM | 20.2% |
| Op Inc Chg 3Y Avg | 6.6% |
| Op Mgn LTM | 5.3% |
| Op Mgn 3Y Avg | 4.9% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 6.9% |
| CFO/Rev 3Y Avg | 7.7% |
| FCF/Rev LTM | 5.2% |
| FCF/Rev 3Y Avg | 4.7% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Maintenance | 1,891 | 1,964 | 2,066 | 2,082 | 575 |
| Development | 789 | 809 | 758 | 699 | 1,983 |
| Eliminations | -8 | -6 | -8 | -6 | -4 |
| Total | 2,673 | 2,767 | 2,816 | 2,775 | 2,554 |
| $ Mil | 2024 | 2022 | 2019 |
|---|---|---|---|
| Maintenance | 280 | 279 | 282 |
| Development | 106 | 74 | 82 |
| Gain on divestiture | 44 | 0 | |
| COVID-19 related expenses | 0 | -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 | ||
| Total | 159 | 86 | 130 |
Price Behavior
| Market Price | $10.65 | |
| Market Cap ($ Bil) | 1.0 | |
| First Trading Date | 10/07/2014 | |
| Distance from 52W High | -28.3% | |
| 50 Days | 200 Days | |
| DMA Price | $12.20 | $12.67 |
| DMA Trend | down | down |
| Distance from DMA | -12.7% | -16.0% |
| 3M | 1YR | |
| Volatility | 49.6% | 37.7% |
| Downside Capture | 181.19 | 136.61 |
| Upside Capture | 54.55 | 86.65 |
| Correlation (SPY) | 14.3% | 33.6% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.65 | 0.99 | 0.11 | 0.88 | 0.98 | 1.07 |
| Up Beta | -0.68 | -0.55 | -0.96 | 0.83 | 1.11 | 1.08 |
| Down Beta | -1.45 | 0.76 | -0.17 | 0.40 | 0.64 | 0.82 |
| Up Capture | 167% | 56% | 36% | 66% | 71% | 138% |
| Bmk +ve Days | 10 | 21 | 32 | 68 | 138 | 427 |
| Stock +ve Days | 13 | 22 | 37 | 63 | 122 | 377 |
| Down Capture | 635% | 297% | 96% | 139% | 123% | 106% |
| Bmk -ve Days | 11 | 21 | 32 | 59 | 113 | 324 |
| Stock -ve Days | 8 | 19 | 26 | 60 | 123 | 360 |
[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% | 0.57 | 35.8% |
| Equity (SPY) | 16.9% | 12.9% | 0.94 | 33.9% |
| Gold (GLD) | 19.1% | 29.3% | 0.60 | 3.6% |
| Commodities (DBC) | 46.3% | 20.6% | 1.73 | -28.5% |
| Real Estate (VNQ) | 4.9% | 13.6% | 0.10 | 36.2% |
| Bitcoin (BTCUSD) | -30.6% | 44.3% | -0.70 | 10.5% |
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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% | 0.54 | 48.1% |
| Equity (SPY) | 12.9% | 17.2% | 0.57 | 44.1% |
| Gold (GLD) | 19.1% | 18.8% | 0.83 | 5.2% |
| Commodities (DBC) | 11.2% | 19.5% | 0.45 | 5.0% |
| Real Estate (VNQ) | 1.1% | 18.8% | -0.05 | 42.9% |
| Bitcoin (BTCUSD) | 12.5% | 52.5% | 0.42 | 18.6% |
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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% | 0.57 | 55.5% |
| Equity (SPY) | 15.1% | 18.0% | 0.72 | 50.2% |
| Gold (GLD) | 12.1% | 16.4% | 0.61 | 3.3% |
| Commodities (DBC) | 8.3% | 18.1% | 0.37 | 15.6% |
| Real Estate (VNQ) | 4.4% | 20.7% | 0.18 | 47.9% |
| Bitcoin (BTCUSD) | 62.6% | 66.2% | 1.02 | 15.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 9/4/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D 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% |
| 5/7/2025 | 8.5% | 13.1% | 14.1% |
| 2/5/2025 | -6.6% | -10.9% | -23.1% |
| 11/13/2024 | -13.4% | -13.8% | -7.7% |
| 7/31/2024 | 7.2% | -0.6% | 9.9% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 4 | 6 | 10 |
| # Negative | 17 | 15 | 11 |
| Median Positive | 7.8% | 5.1% | 8.1% |
| Median Negative | -6.6% | -6.2% | -8.1% |
| Max Positive | 11.3% | 13.1% | 22.5% |
| Max Negative | -21.8% | -20.7% | -26.8% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D 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% |
| 5/7/2025 | 8.5% | 13.1% | 14.1% |
| 2/5/2025 | -6.6% | -10.9% | -23.1% |
| 11/13/2024 | -13.4% | -13.8% | -7.7% |
| 7/31/2024 | 7.2% | -0.6% | 9.9% |
| 5/1/2024 | 11.3% | 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% |
| 5/5/2022 | 0.0% | -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 | |||
| # Positive | 4 | 6 | 10 |
| # Negative | 17 | 15 | 11 |
| Median Positive | 7.8% | 5.1% | 8.1% |
| Median Negative | -6.6% | -6.2% | -8.1% |
| Max Positive | 11.3% | 13.1% | 22.5% |
| Max Negative | -21.8% | -20.7% | -26.8% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/04/2026 | 10-Q |
| 03/31/2026 | 05/05/2026 | 10-Q |
| 12/31/2025 | 02/03/2026 | 10-Q |
| 09/30/2025 | 11/19/2025 | 10-K |
| 06/30/2025 | 08/06/2025 | 10-Q |
| 03/31/2025 | 05/07/2025 | 10-Q |
| 12/31/2024 | 02/05/2025 | 10-Q |
| 09/30/2024 | 11/13/2024 | 10-K |
| 06/30/2024 | 07/31/2024 | 10-Q |
| 03/31/2024 | 05/01/2024 | 10-Q |
| 12/31/2023 | 01/31/2024 | 10-Q |
| 09/30/2023 | 11/16/2023 | 10-K |
| 06/30/2023 | 08/03/2023 | 10-Q |
| 03/31/2023 | 05/04/2023 | 10-Q |
| 12/31/2022 | 02/07/2023 | 10-Q |
| 09/30/2022 | 11/17/2022 | 10-K |
| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/04/2026 | 10-Q |
| 03/31/2026 | 05/05/2026 | 10-Q |
| 12/31/2025 | 02/03/2026 | 10-Q |
| 09/30/2025 | 11/19/2025 | 10-K |
| 06/30/2025 | 08/06/2025 | 10-Q |
| 03/31/2025 | 05/07/2025 | 10-Q |
| 12/31/2024 | 02/05/2025 | 10-Q |
| 09/30/2024 | 11/13/2024 | 10-K |
| 06/30/2024 | 07/31/2024 | 10-Q |
| 03/31/2024 | 05/01/2024 | 10-Q |
| 12/31/2023 | 01/31/2024 | 10-Q |
| 09/30/2023 | 11/16/2023 | 10-K |
| 06/30/2023 | 08/03/2023 | 10-Q |
| 03/31/2023 | 05/04/2023 | 10-Q |
| 12/31/2022 | 02/07/2023 | 10-Q |
| 09/30/2022 | 11/17/2022 | 10-K |
| 06/30/2022 | 08/04/2022 | 10-Q |
| 03/31/2022 | 05/05/2022 | 10-Q |
| 12/31/2021 | 02/03/2022 | 10-Q |
| 09/30/2021 | 11/17/2021 | 10-K |
| 06/30/2021 | 08/05/2021 | 10-Q |
| 03/31/2021 | 05/06/2021 | 10-Q |
| 12/31/2020 | 02/04/2021 | 10-Q |
| 09/30/2020 | 11/18/2020 | 10-K |
| 06/30/2020 | 08/05/2020 | 10-Q |
| 03/31/2020 | 05/07/2020 | 10-Q |
| 12/31/2019 | 02/06/2020 | 10-Q |
| 09/30/2019 | 11/21/2019 | 10-K |
Recent Forward Guidance
Updated 8/5/2026Latest: Q3 2026 Earnings Reported 8/4/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Total Revenue | Reported | 2.75 Bil | 2.77 Bil | 2.78 Bil | 2.4% | Raised | Guidance: 2.70 Bil for 2026 | |
| 2026 Snow Removal Revenue | Reported | 290.00 Mil | 41.5% | Raised | Guidance: 205.00 Mil for 2026 | |||
| 2026 Adjusted EBITDA | Reported | 340.00 Mil | 342.50 Mil | 345.00 Mil | -7.4% | Lowered | Guidance: 370.00 Mil for 2026 | |
| 2026 Adjusted Free Cash Flow | Reported | 70.00 Mil | 75.00 Mil | 80.00 Mil | -30.2% | Lowered | Guidance: 107.50 Mil for 2026 | |
Prior: Q1 2026 Earnings Reported 2/3/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Land Maintenance Revenue | Reported | 1.70 Bil | 1.71 Bil | 1.72 Bil | 0 | Affirmed | Guidance: 1.71 Bil for 2026 | |
| 2026 Development Services Revenue | Reported | 790.00 Mil | 797.50 Mil | 805.00 Mil | 0 | Affirmed | Guidance: 797.50 Mil for 2026 | |
| 2026 Snow Removal Revenue | Reported | 190.00 Mil | 205.00 Mil | 220.00 Mil | 0 | Affirmed | Guidance: 205.00 Mil for 2026 | |
| 2026 Revenue | Reported | 2.67 Bil | 2.70 Bil | 2.73 Bil | 0 | Affirmed | Guidance: 2.70 Bil for 2026 | |
| 2026 Adjusted EBITDA | Reported | 363.00 Mil | 370.00 Mil | 377.00 Mil | 0 | Affirmed | Guidance: 370.00 Mil for 2026 | |
| 2026 Adjusted Free Cash Flow | Reported | 100.00 Mil | 107.50 Mil | 115.00 Mil | 0 | Affirmed | Guidance: 107.50 Mil for 2026 | |
Q4 2025 Earnings Reported 11/19/2025
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Land Maintenance Revenue | Reported | 1.70 Bil | 1.71 Bil | 1.72 Bil | ||||
| 2026 Development Services Revenue | Reported | 790.00 Mil | 797.50 Mil | 805.00 Mil | ||||
| 2026 Snow Removal Revenue | Reported | 190.00 Mil | 205.00 Mil | 220.00 Mil | -2.4% | Lower New | Actual: 210.00 Mil for 2025 | |
| 2026 Revenue | Reported | 2.67 Bil | 2.70 Bil | 2.73 Bil | -0.2% | Lower New | Actual: 2.71 Bil for 2025 | |
| 2026 Adjusted EBITDA | Reported | 363.00 Mil | 370.00 Mil | 377.00 Mil | 4.2% | Higher New | Actual: 355.00 Mil for 2025 | |
| 2026 Adjusted Free Cash Flow | Reported | 100.00 Mil | 107.50 Mil | 115.00 Mil | 59.3% | Higher New | Actual: 67.50 Mil for 2025 | |
Insider Activity
Updated 8/6/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Cornog, William L | As trustee of trusts for children | Buy | 8062026 | 11.25 | 40,000 | 450,000 | 787,500 | Form | |
| 2 | Cornog, William L | As trustee for living trust | Buy | 8062026 | 11.24 | 10,000 | 112,400 | 168,600 | Form | |
| 3 | Cornog, William L | As trustee for living trust | Buy | 2092026 | 13.46 | 5,000 | 67,300 | 67,300 | Form | |
| 4 | Cornog, William L | As trustee of trusts for children | Buy | 12032025 | 12.84 | 10,000 | 128,400 | 385,200 | Form | |
| 5 | Gottsegen, Jonathan Mark | EVP, CLO & Corporate Secretary | Direct | Sell | 12032025 | 12.62 | 35,000 | 441,700 | 1,804,130 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Cornog, William L | As trustee of trusts for children | Buy | 8062026 | 11.25 | 40,000 | 450,000 | 787,500 | Form | |
| 2 | Cornog, William L | As trustee for living trust | Buy | 8062026 | 11.24 | 10,000 | 112,400 | 168,600 | Form | |
| 3 | Cornog, William L | As trustee for living trust | Buy | 2092026 | 13.46 | 5,000 | 67,300 | 67,300 | Form | |
| 4 | Cornog, William L | As trustee of trusts for children | Buy | 12032025 | 12.84 | 10,000 | 128,400 | 385,200 | Form | |
| 5 | Gottsegen, Jonathan Mark | EVP, CLO & Corporate Secretary | Direct | Sell | 12032025 | 12.62 | 35,000 | 441,700 | 1,804,130 | Form |
| 6 | Urban, Brett Nicholas | Chief Financial Officer | Direct | Sell | 8272025 | 14.54 | 62,619 | 910,480 | 206,642 | Form |
| 7 | Urban, Brett Nicholas | Chief Financial Officer | Direct | Sell | 8272025 | 14.66 | 14,800 | 216,968 | 1,126,342 | Form |
| 8 | Orders, Amanda Marie | EVP & CHRO | Direct | Sell | 8272025 | 14.78 | 70,000 | 1,034,600 | 568,232 | Form |
Investor Activity (13F)
Updated Sep 20, 2026Active 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 Manager |
|---|
Industry Resources
| Industrials Resources |
| IndustryWeek |
| Manufacturing.net |
| Aviation Week |
| Diversified Support Services Resources |
| Facilities Management Journal (FMJ) |
| Supply Chain Brain |
| Corporate Services News |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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