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BVBrightView Holdings, Inc.Sell4.4·$14.61+1.46%
SellModerate Confidence
Investment thesis

BrightView has missed consensus earnings estimates in each of its last four quarters by an average of 53%, while free cash flow runs deeply negative relative to reported net income and 35% of the float is sold short; combined with a confirmed technical downtrend below the 200-day moving average triggered by a death cross, the setup favors exiting the position ahead of any recovery that the fundamentals have not yet begun to support.

Thesis pillars

  • Four Quarter Earnings Miss StreakStable
  • Negative Free Cash ConversionStable
  • Death Cross Confirmed DowntrendStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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BrightView Holdings, Inc. (BV) Stock Analysis

SellVALUE-TRAP 2/5Moderate Confidence

Industrials · Specialty Business Services

Sell if holding. Engine safety override at $14.61: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: High short interest: 39%; Below-average business quality.

BrightView Holdings is the largest provider of commercial landscaping services in the United States, operating more than 265 branches across two segments: Maintenance Services and Development Services. The company generated net service revenues of $2,672.8 million and net income... Read more

$14.61-1.0% A.UpsideScore 4.4/10#27 of 29 Specialty Business Services
QualityF-score6 / 9FCF yield-3.04%
Stop $13.72Target $14.46(resistance)A.R:R -0.0:1
Analyst target$16.68+14.2%10 analysts
$14.46our TP
$14.61price
$16.68mean
$11
$24

Sell if holding. Engine safety override at $14.61: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: High short interest: 39%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.4/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 31d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

10-K grounded · weekly refresh

About BrightView Holdings, Inc.

About BrightView Holdings, Inc.

BrightView Holdings generated $2,672.8 million in net service revenues for fiscal 2025, split between a $1,891.3 million Maintenance Services segment and a $789.1 million Development Services segment, with revenue roughly four times that of its next-largest commercial landscaping competitor. The company operates more than 265 branches nationwide and employed approximately 18,600 people, including seasonal workers, as of September 30, 2025.

Maintenance Services delivers recurring, route-based mowing, irrigation, tree care and snow removal work billed under contracts cancelable by either party on 30 days' notice, while Development Services performs landscape architecture and installation projects typically ranging from $100,000 to over $10 million. BrightView's top ten customers account for about 17% of fiscal 2025 revenue with no single customer above 4%, spreading risk across roughly 7,400 office parks and corporate campuses, 6,100 residential communities and 500 educational institutions. The company competes against national rivals including Yellowstone Landscape, Mariani Premier Group and HeartLand alongside thousands of smaller local operators in a highly fragmented industry, and relies partly on H-2B visa workers, about 1,500 in fiscal 2025, to fill seasonal labor gaps.

Show full overview

BrightView's Maintenance Services contracts are cancelable by either party on 30 days' notice, so the modest customer concentration disclosed in the 10-K does not by itself protect the company from a wave of non-renewals hitting several branches at once. Roughly 5% of BrightView's approximately 18,600 employees are covered by collective bargaining agreements, and the company also depends on the H-2B temporary visa program for seasonal labor, about 1,500 workers in fiscal 2025, so disruption to either the bargaining relationships or the visa program could each pressure branch-level staffing independent of customer trends.

See also: Industrials · Specialty Business Services

From BrightView Holdings, Inc.'s most recent 10-K filing, extracted July 6, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-06

Recent Developments — BrightView Holdings, Inc.

Generated 2026-07-06T18:22:07Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202631d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-0.6% upside)
Quality below floor (2.4 < 4.0)
Value-trap signals (2/5): Margin compression (op margin -0.2%), Material insider selling (4 sells, 0.18% of cap)

Key Metrics

P/E (TTM)480.0
P/E (Fwd)19.4
Mkt Cap$1.3B
EV/EBITDA8.1
Profit Mgn1.7%
ROE2.6%
Rev Growth6.1%
Beta1.18
DividendNone
Rating analysts18

Quality Signals

Piotroski F6/9

Options Flow

P/C0.75neutral
IV84%elevated

Concentration Risks(10-K Item 1A)

  • LOWCustomertop ten customers17%
    10-K Item 1: 'Our top ten customers accounted for approximately 17% of our fiscal 2025 revenues, with no single customer accounting for more than 4% of our fiscal 2025 revenues.'

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

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers

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
6.7
Earnings quality RED FLAG: -88% FCF/NINo competitive moatQuality 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/4M

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

Quality Rank
3.0
Growth Rank
4.1
Value Rank
4.3

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

Support Resistance
0.6
Bollinger
1.4
52w Position
7.1
GatesA.R:R -0.0=NEGATIVEMomentum 6.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 31d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
77 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $12.20Resistance $14.76

Price Targets

$14
$14
A.Upside-1.0%
A.R:R-0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-0.6% upside)
! Quality below floor (2.4 < 4.0)
! Value-trap signals (2/5): Margin compression (op margin -0.2%), Material insider selling (4 sells, 0.18% of cap)

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-05 (31d)

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 $14.61: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: High short interest: 39%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $13.72. Score 4.4/10, moderate confidence.

What is the BV stock price target?

Take-profit target: $14.46 (-1.0% upside). Prior stop was $13.72. Stop-loss: $13.72.

What are the risks of investing in BV?

Target reached (-0.6% upside); Quality below floor (2.4 < 4.0); Value-trap signals (2/5): Margin compression (op margin -0.2%), Material insider selling (4 sells, 0.18% of cap).

Is BV overvalued or undervalued?

BrightView Holdings, Inc. trades at a P/E of 480.0 (forward 19.4). TrendMatrix value score: 6.7/10. 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 is the largest provider of commercial landscaping services in the United States, operating more...

BrightView Holdings is the largest provider of commercial landscaping services in the United States, operating more than 265 branches across two segments: Maintenance Services and Development Services. The company generated net service revenues of $2,672.8 million and net income of $56.0 million in fiscal 2025, with its top ten customers accounting for about 17% of revenue and no single customer above 4%. Despite being the largest player, BrightView holds only a 1.5% share of the fragmented $124 billion U.S. commercial landscape maintenance market.

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