Brightview Holdings Stock Short Ratio

BV Stock

USD 15.60 0.12 0.78%

Fundamental analysis of BrightView Holdings allows traders to better anticipate movements in BrightView Holdings' stock price by examining its financial health and performance throughout various phases of its business cycle.

Other Current Liab Total Assets

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BrightView Holdings Company Short Ratio Analysis

BrightView Holdings' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current BrightView Holdings Short Ratio

5.21 X

Most of BrightView Holdings' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BrightView Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

BrightView Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for BrightView Holdings is extremely important. It helps to project a fair market value of BrightView Stock properly, considering its historical fundamentals such as Short Ratio. Since BrightView Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BrightView Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BrightView Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	-0.89	0.71	0.94	0.87	0.98	1.0	-0.84	0.95	0.95	-0.92	0.97	0.39	0.62	0.99	0.94	0.55	-0.73	-0.77	0.82	0.26	-0.15	0.71	0.4
Total Stockholder Equity	0.92		-0.65	0.79	0.95	0.6	0.95	0.92	-0.61	0.75	0.84	-0.86	0.97	0.5	0.29	0.94	0.95	0.72	-0.92	-0.94	0.94	0.45	-0.31	0.9	0.53
Net Tangible Assets	-0.89	-0.65		-0.51	-0.71	-0.97	-0.83	-0.89	0.94	-0.97	-0.9	0.77	-0.78	-0.16	-0.86	-0.84	-0.76	-0.32	0.41	0.45	-0.48	0.01	0.05	-0.4	-0.21
Retained Earnings	0.71	0.79	-0.51		0.8	0.42	0.76	0.7	-0.43	0.57	0.66	-0.61	0.79	0.81	0.09	0.71	0.84	0.69	-0.78	-0.8	0.75	0.41	-0.57	0.79	0.82
Accounts Payable	0.94	0.95	-0.71	0.8		0.69	0.96	0.94	-0.63	0.83	0.88	-0.87	0.98	0.58	0.35	0.95	0.95	0.6	-0.81	-0.84	0.92	0.41	-0.17	0.8	0.47
Long Term Debt	0.87	0.6	-0.97	0.42	0.69		0.79	0.87	-0.94	0.98	0.86	-0.78	0.73	0.11	0.9	0.83	0.69	0.2	-0.34	-0.39	0.48	-0.07	0.09	0.32	0.11
Net Receivables	0.98	0.95	-0.83	0.76	0.96	0.79		0.98	-0.76	0.9	0.94	-0.91	0.99	0.45	0.5	0.99	0.97	0.61	-0.79	-0.83	0.87	0.27	-0.2	0.79	0.44
Good Will	1.0	0.92	-0.89	0.7	0.94	0.87	0.98		-0.83	0.95	0.95	-0.92	0.97	0.38	0.62	0.99	0.93	0.54	-0.74	-0.77	0.83	0.25	-0.13	0.71	0.38
Short Term Investments	-0.84	-0.61	0.94	-0.43	-0.63	-0.94	-0.76	-0.83		-0.91	-0.87	0.68	-0.7	-0.07	-0.89	-0.8	-0.68	-0.35	0.4	0.43	-0.46	0.06	0.04	-0.35	-0.18
Total Liab	0.95	0.75	-0.97	0.57	0.83	0.98	0.9	0.95	-0.91		0.93	-0.86	0.86	0.26	0.8	0.92	0.82	0.36	-0.51	-0.55	0.64	0.09	-0.01	0.48	0.25
Deferred Long Term Liab	0.95	0.84	-0.9	0.66	0.88	0.86	0.94	0.95	-0.87	0.93		-0.83	0.91	0.33	0.65	0.93	0.9	0.56	-0.61	-0.65	0.69	0.15	-0.13	0.63	0.33
Short Long Term Debt	-0.92	-0.86	0.77	-0.61	-0.87	-0.78	-0.91	-0.92	0.68	-0.86	-0.83		-0.9	-0.32	-0.52	-0.93	-0.84	-0.45	0.73	0.77	-0.83	-0.22	0.09	-0.69	-0.36
Total Current Assets	0.97	0.97	-0.78	0.79	0.98	0.73	0.99	0.97	-0.7	0.86	0.91	-0.9		0.52	0.42	0.97	0.97	0.65	-0.83	-0.86	0.89	0.41	-0.25	0.81	0.5
Short Term Debt	0.39	0.5	-0.16	0.81	0.58	0.11	0.45	0.38	-0.07	0.26	0.33	-0.32	0.52		-0.26	0.4	0.58	0.62	-0.55	-0.57	0.58	0.45	-0.55	0.52	0.82
Intangible Assets	0.62	0.29	-0.86	0.09	0.35	0.9	0.5	0.62	-0.89	0.8	0.65	-0.52	0.42	-0.26		0.57	0.38	-0.05	-0.05	-0.07	0.13	-0.24	0.23	0.0	-0.15
Common Stock	0.99	0.94	-0.84	0.71	0.95	0.83	0.99	0.99	-0.8	0.92	0.93	-0.93	0.97	0.4	0.57		0.93	0.55	-0.78	-0.81	0.87	0.27	-0.11	0.74	0.39
Property Plant Equipment	0.94	0.95	-0.76	0.84	0.95	0.69	0.97	0.93	-0.68	0.82	0.9	-0.84	0.97	0.58	0.38	0.93		0.74	-0.8	-0.83	0.85	0.33	-0.32	0.81	0.56
Current Deferred Revenue	0.55	0.72	-0.32	0.69	0.6	0.2	0.61	0.54	-0.35	0.36	0.56	-0.45	0.65	0.62	-0.05	0.55	0.74		-0.74	-0.75	0.63	0.45	-0.69	0.71	0.77
Net Debt	-0.73	-0.92	0.41	-0.78	-0.81	-0.34	-0.79	-0.74	0.4	-0.51	-0.61	0.73	-0.83	-0.55	-0.05	-0.78	-0.8	-0.74		0.99	-0.92	-0.62	0.5	-0.93	-0.68
Long Term Debt Total	-0.77	-0.94	0.45	-0.8	-0.84	-0.39	-0.83	-0.77	0.43	-0.55	-0.65	0.77	-0.86	-0.57	-0.07	-0.81	-0.83	-0.75	0.99		-0.94	-0.55	0.48	-0.94	-0.67
Capital Surpluse	0.82	0.94	-0.48	0.75	0.92	0.48	0.87	0.83	-0.46	0.64	0.69	-0.83	0.89	0.58	0.13	0.87	0.85	0.63	-0.92	-0.94		0.45	-0.23	0.87	0.52
Cash And Equivalents	0.26	0.45	0.01	0.41	0.41	-0.07	0.27	0.25	0.06	0.09	0.15	-0.22	0.41	0.45	-0.24	0.27	0.33	0.45	-0.62	-0.55	0.45		-0.41	0.43	0.53
Net Invested Capital	-0.15	-0.31	0.05	-0.57	-0.17	0.09	-0.2	-0.13	0.04	-0.01	-0.13	0.09	-0.25	-0.55	0.23	-0.11	-0.32	-0.69	0.5	0.48	-0.23	-0.41		-0.53	-0.84
Net Working Capital	0.71	0.9	-0.4	0.79	0.8	0.32	0.79	0.71	-0.35	0.48	0.63	-0.69	0.81	0.52	0.0	0.74	0.81	0.71	-0.93	-0.94	0.87	0.43	-0.53		0.61
Capital Stock	0.4	0.53	-0.21	0.82	0.47	0.11	0.44	0.38	-0.18	0.25	0.33	-0.36	0.5	0.82	-0.15	0.39	0.56	0.77	-0.68	-0.67	0.52	0.53	-0.84	0.61

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict BrightView Holdings

Based on the latest financial disclosure, BrightView Holdings has a Short Ratio of 5.21 times. This indicator is about the same for the Commercial Services & Supplies average (which is currently at 5.24) sector and significantly higher than that of the Industrials industry. The short ratio for all United States stocks is 30.25% lower than that of the firm.

BrightView Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BrightView Holdings' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BrightView Holdings could also be used in its relative valuation, which is a method of valuing BrightView Holdings by comparing valuation metrics of similar companies.

BrightView Holdings is currently under evaluation in short ratio category among its peers.

BrightView Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BrightView Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BrightView Holdings' managers, analysts, and investors.

Environmental

Governance

Social

BrightView Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in BrightView Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BrightView Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BrightView Holdings' value.

		Shares
Bessemer Group Inc	2025-03-31	1.6 M
Cooper Creek Partners Management Llc	2025-03-31	1.6 M
Millennium Management Llc	2025-03-31	1.5 M
Geode Capital Management, Llc	2025-03-31	1.4 M
State Street Corp	2025-03-31	1.3 M
Bridgeway Capital Management, Llc	2025-03-31	1.1 M
Punch & Associates Inv Mgmt Inc	2025-03-31	1.1 M
Boston Partners Global Investors, Inc	2025-03-31	1 M
Gilder Gagnon Howe & Co Llc	2025-03-31	933.7 K
Kohlberg Kravis Roberts & Co Lp	2025-03-31	33.1 M
Vanguard Group Inc	2025-03-31	5.8 M

BrightView Fundamentals

	Return On Equity	0.0256
	Return On Asset	0.0312
	Profit Margin	0.02 %
	Operating Margin	0.03 %
	Current Valuation	2.73 B
	Shares Outstanding	95.3 M
	Shares Owned By Insiders	3.09 %
	Shares Owned By Institutions	96.91 %
	Number Of Shares Shorted	5.45 M
	Price To Earning	36.38 X
	Price To Book	1.17 X
	Price To Sales	0.54 X
	Revenue	2.77 B
	Gross Profit	634 M
	EBITDA	314.2 M
	Net Income	66.4 M
	Cash And Equivalents	140.4 M
	Cash Per Share	0.28 X
	Total Debt	927 M
	Debt To Equity	1.20 %
	Current Ratio	1.29 X
	Book Value Per Share	13.21 X
	Cash Flow From Operations	205.6 M
	Short Ratio	5.21 X
	Earnings Per Share	(0.02) X
	Price To Earnings To Growth	4.04 X
	Target Price	18.8
	Number Of Employees	19.1 K
	Beta	1.27
	Market Capitalization	1.49 B
	Total Asset	3.39 B
	Retained Earnings	(68.9 M)
	Working Capital	236.8 M
	Current Asset	142.66 M
	Current Liabilities	92.01 M
	Net Asset	3.39 B

About BrightView Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BrightView Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BrightView Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BrightView Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for BrightView Stock Analysis

When running BrightView Holdings' price analysis, check to measure BrightView Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BrightView Holdings is operating at the current time. Most of BrightView Holdings' value examination focuses on studying past and present price action to predict the probability of BrightView Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightView Holdings' price. Additionally, you may evaluate how the addition of BrightView Holdings to your portfolios can decrease your overall portfolio volatility.

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