BrightView Holdings, Inc. — Earnings Quality Grade F
BV · Industrials
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 54 days, change -1 days YoY
AR growth -5.3% vs revenue growth -3.4%
Revenue -3.4%, CFFO 41.9%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth 224.2% is >2x revenue growth -3.4%
SG&A/Gross Profit = 73.6%, exceeds 70%
Gross margin 23.3%, change -0.1pp. Stable
Cash Flow Quality
CFFO/NI = 5.21. Profits backed by cash
FCF $0.0B, FCF/NI = 0.67
Accruals ratio = -7.0%. Low accruals
Cash $0.1B covers only 8% of debt $0.9B
Balance Sheet Health
Goodwill+Intangibles $2.1B = 116% of equity. Over 50%
Debt/EBITDA = 3.0x. Healthy
Other assets 10.4% vs revenue -3.4%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -1% YoY. Normal
Manipulation Score
M-Score = -2.83 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25