BTSG (BrightSpring Health Services) Beta: N/A (As of Aug. 10, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BTSG BrightSpring Health Services Inc BTSG
50 GF Score
Price $62.43
GF Value $27.41
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is BrightSpring Health Services Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-10), BrightSpring Health Services's Beta is Not available.

BrightSpring Health Services  (NAS:BTSG) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

BrightSpring Health Services Beta Related Terms

BrightSpring Health Services Beta Historical Data

* Premium members only.

The historical data trend for BrightSpring Health Services's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BrightSpring Health Services Beta Chart

BrightSpring Health Services Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

BrightSpring Health Services Quarterly Data
Dec20 Jun21 Sep21 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
BTSG
50GF Score
BrightSpring Health Services Inc BTSG
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BrightSpring Health Services Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is BrightSpring Health Services (BTSG) Overvalued in 2026?

Based on GuruFocus' analysis, BrightSpring Health Services stock appears to be overvalued. The current stock price of $62.43 is trading 127.8% above its estimated GF Value™ of $27.41. GuruFocus considers BrightSpring Health Services to be Significantly Overvalued.

Key valuation signals for BTSG:

  • Beta: N/A
  • GF Value™: $27.41 vs. price of $62.43 (127.8% above fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the BTSG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BrightSpring Health Services Business Description

Address 805 N. Whittington Parkway, Louisville, KY, USA, 40222
BrightSpring Health Services Inc is a home and community-based healthcare services platform, focused on delivering complementary pharmacy and provider services to complex patients. Its platform delivers clinical services and pharmacy solutions across Medicare, Medicaid, and commercially insured populations. Its segments include Pharmacy Solutions, Provider Services, and others. It generates the majority of its revenue from the Pharmacy Solutions segment.
50GF Score

Get the complete analysis for BTSG

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$62.43
Price
$27.41
GF Value