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BrightView Holdings, Inc. (BV) Stock Analysis

Recovery setup

SellVALUE-TRAP 1/5Moderate Confidence

Industrials · Specialty Business Services

Sell if holding. Engine safety override at $12.69: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10 and A.R:R 1.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 29%; Below-average business quality; Negative price momentum.

BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. It operates in two segments, Maintenance Services and Development Services. The Maintenance Services segment delivers a suite of recurring commercial landscaping... Read more

$12.69+14.1% A.UpsideScore 4.5/10#19 of 21 Specialty Business Services
QualityF-score7 / 9FCF yield-3.48%
Stop $11.80Target $14.48(analyst − 13%)A.R:R 1.6:1
Analyst target$16.64+31.2%9 analysts
$14.48our TP
$12.69price
$16.64mean
$11
$24

Sell if holding. Engine safety override at $12.69: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10 and A.R:R 1.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 29%; Below-average business quality; Negative price momentum. Chart setup: Death cross but MACD improving, RSI 54. Score 4.5/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Recent Developments — BrightView Holdings, Inc.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.5 < 4.0)

Key Metrics

P/E (TTM)419.0
P/E (Fwd)16.6
Mkt Cap$1.2B
EV/EBITDA7.6
Profit Mgn1.7%
ROE2.6%
Rev Growth6.1%
Beta1.20
DividendNone
Rating analysts18

Quality Signals

Piotroski F7/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

4 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
1.9
Growth Rank
3.3
Value Rank
4.3

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Fcf Quality
0.0
Gross Margin
0.4
Roe
0.9
Net Margin
0.9
Operating Margin
1.2
Roa
1.8
Current Ratio
4.7
Moat
5.0
Piotroski F
7.8
Earnings quality RED FLAG: -88% FCF/NINo competitive moatStrong Piotroski F-Score: 7/9Quality concerns

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 0B/3M

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.0
Obv
1.0
Rsi
4.5
Ma Position
6.0
Macd
7.0
Volume distribution (falling OBV)Below 200-MA, MA slope -3.9%/30d — confirmed downtrend
GatesMomentum 3.7<4.5Death cross (50MA < 200MA)A.R:R 1.6 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 79d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
54 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $11.54Resistance $13.87

Price Targets

$12
$14
A.Upside+14.1%
A.R:R1.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.5 < 4.0)
! Momentum score 3.7/10 — below 4.5 minimum
! Death cross — 50-day MA below 200-day MA

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-05 (79d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BV stock a buy right now?

Sell if holding. Engine safety override at $12.69: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10 and A.R:R 1.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 29%; Below-average business quality; Negative price momentum. Chart setup: Death cross but MACD improving, RSI 54. Prior stop was $11.80. Score 4.5/10, moderate confidence.

What is the BV stock price target?

Take-profit target: $14.48 (+14.1% upside). Prior stop was $11.80. Stop-loss: $11.80.

What are the risks of investing in BV?

Quality below floor (2.5 < 4.0).

Is BV overvalued or undervalued?

BrightView Holdings, Inc. trades at a P/E of 419.0 (forward 16.6). TrendMatrix value score: 8.2/10. Verdict: Sell.

What do analysts say about BV?

18 analysts cover BV with a consensus score of 4.1/5. Average price target: $17.

What does BrightView Holdings, Inc. do?BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. It...

BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. It operates in two segments, Maintenance Services and Development Services. The Maintenance Services segment delivers a suite of recurring commercial landscaping services, including mowing, gardening, mulching and snow removal, water management, irrigation maintenance, tree care, and golf course maintenance. Its customers' properties include corporate and commercial properties, homeowners associations, public parks, hotels and resorts, airport authorities, municipalities, hospitals and other healthcare facilities, educational institutions, restaurants and retail, and golf courses. The Development Services segment offers landscape architecture and development services for new facilities and redesign projects. This segment also provides project design and management services, landscape architecture and installation, irrigation installation, tree moving and installation, pool and water features, sports field, specialty turf maintenance, and other services. It operates as official field consultant to Major League Baseball. The company was formerly known as BrightView Acquisition Holdings, Inc. BrightView Holdings, Inc. was founded in 1939 and is headquartered in Blue Bell, Pennsylvania.

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