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BrightSpring Health ServicesBTSG +1.07%50 Equity-to-Asset is 0.34 as of Jun. 2026, which is 21% above its 10-year median of 0.28. GuruFocus rates BTSG with a GF Score™ of 50/100 and a GF Value™ of $27.88 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 685 Healthcare Providers & Services companies, BrightSpring Health Services ranks worse than 67.15% on this metric.
The historical rank and industry rank for BrightSpring Health Services's Equity-to-Asset or its related term are showing as below:
BTSG'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11 Med: 0.28 Max: 0.34
Current: 0.34
During the past 8 years, the highest Equity to Asset Ratio of BrightSpring Health Services was 0.34. The lowest was 0.11. And the median was 0.28.
BTSG's Equity-to-Asset is ranked worse than 67.15% of 685
companies
in the Healthcare Providers & Services industry
Industry Median: 0.48
vs BTSG: 0.34
BrightSpring Health Services (NAS:BTSG) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
BrightSpring Health Services Equity-to-Asset Related Terms
BrightSpring Health Services Equity-to-Asset Historical Data
* 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 Equity-to-Asset Chart
For the Health Information Services subindustry, BrightSpring Health Services's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
BrightSpring Health Services Equity-to-Asset vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, BrightSpring Health Services's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where BrightSpring Health Services's Equity-to-Asset falls into.
BrightSpring Health Services Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
BrightSpring Health Services's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (BTSG) has a Equity-to-Asset of 0.34 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on BrightSpring Health Services and its competitors. This is 21% above median its historical median of 0.28. Over the past decade, BrightSpring Health Services' Equity-to-Asset has ranged from 0.11 to 0.34. According to the industry distribution chart, BrightSpring Health Services ranks #460 out of 685 companies in the Healthcare Providers & Services industry, placing it in the top 67.2%.
Is BrightSpring Health Services' Equity-to-Asset too high?
BrightSpring Health Services' current Equity-to-Asset of 0.34 is 21% above median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.34. The Healthcare Providers & Services industry median Equity-to-Asset is 0.48. BrightSpring Health Services' value of 0.34 is 29.2% below this industry median. Based on the distribution chart, BrightSpring Health Services ranks #460 out of 685 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, BrightSpring Health Services has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BrightSpring Health Services' Equity-to-Asset compare to HQY and TEM?
According to the Healthcare Providers & Services industry distribution chart, BrightSpring Health Services ranks #460 out of 685 companies for Equity-to-Asset. This places BrightSpring Health Services in the lower half of its industry. The industry median Equity-to-Asset is 0.48. BrightSpring Health Services' value of 0.34 is 29.2% below this benchmark. Historically, BrightSpring Health Services' own Equity-to-Asset has ranged from 0.11 to 0.34 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.48, BrightSpring Health Services has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Healthcare Providers & Services company?
The median Equity-to-Asset among Healthcare Providers & Services companies is 0.48, based on 685 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BrightSpring Health Services's current Equity-to-Asset of 0.34 is 29.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on BrightSpring Health Services and its competitors. For the Healthcare Providers & Services industry, the median Equity-to-Asset is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BrightSpring Health Services's current Equity-to-Asset is 0.34, which is 21% above median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BrightSpring Health Services stock overvalued right now?
Based on GuruFocus' analysis, BrightSpring Health Services (BTSG) is currently considered Significantly Overvalued. The stock's GF Value™ is $27.88, compared to a current price of $59.49 — trading 113.4% above its estimated fair value. The current Equity-to-Asset is 0.34, which is 21% above median its 10-year median of 0.28 and 29.2% below the Healthcare Providers & Services industry median of 0.48. BrightSpring Health Services' overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For BrightSpring Health Services (BTSG), the current Equity-to-Asset is 0.34 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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 $59.49 is trading 113.4% above its estimated GF Value™ of $27.88.
GuruFocus considers BrightSpring Health Services to be Significantly Overvalued.
Key valuation signals for BTSG:
Equity-to-Asset: 0.34 (21% above median its 10-year median of 0.28)
GF Value™: $27.88 vs. price of $59.49 (113.4% above fair value)
Industry Position: 29.2% below the Healthcare Providers & Services median (#460 of 685)
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 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.
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