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BVBrightView Holdings, Inc.Sell4.8·$12.89+1.90%
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BrightView Holdings, Inc. (BV) Stock Analysis

Momentum Cont setup

SellModerate Confidence

Industrials · Specialty Business Services

Sell if holding. Engine safety override at $12.89: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 35%; Below-average business quality.

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

$12.89+12.3% A.UpsideScore 4.8/10#19 of 21 Specialty Business Services
QualityF-score7 / 9FCF yield-3.39%
Stop $12.09Target $14.48(analyst − 13%)A.R:R 1.3:1
Analyst target$16.64+29.1%9 analysts
$14.48our TP
$12.89price
$16.64mean
$11
$24

Sell if holding. Engine safety override at $12.89: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 35%; Below-average business quality. Chart setup: Trend continuation, RSI 56, MACD bullish. Score 4.8/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

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

Recent developments

updated 2026-06-15

Recent Developments — BrightView Holdings, Inc.

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202652d to earnings· next earnings call

Thesis

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

Key Metrics

P/E (TTM)429.7
P/E (Fwd)17.3
Mkt Cap$1.2B
EV/EBITDA7.7
Profit Mgn1.7%
ROE2.6%
Rev Growth6.1%
Beta1.21
DividendNone
Rating analysts18

Quality Signals

Piotroski F7/9

Options Flow

P/C0.33bullish
IV99%elevated

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

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Methodology · Editorial policy & 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/4M

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

Support Resistance
1.5
Bollinger
1.7
Gap
5.0
52w Position
5.1
GatesA.R:R 1.3 < 1.5@spotDeath cross (50MA < 200MA)Momentum 6.5>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 52d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARMomentum ContSuitability: Aggressive
RSI
56 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $11.70Resistance $13.10

Price Targets

$12
$14
A.Upside+12.3%
A.R:R1.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.5 < 4.0)
! asymmetry at 1.3 (below the engine's 1.5 threshold)@spot

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-05 (52d)

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 $12.89: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 35%; Below-average business quality. Chart setup: Trend continuation, RSI 56, MACD bullish. Prior stop was $12.09. Score 4.8/10, moderate confidence.

What is the BV stock price target?

Take-profit target: $14.48 (+12.3% upside). Prior stop was $12.09. Stop-loss: $12.09.

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 429.7 (forward 17.3). TrendMatrix value score: 8.1/10. 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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