BKD (Brookdale Senior Living) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


BKD Brookdale Senior Living Inc BKD
43 GF Score
Price $14.69
GF Value $6.32
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Brookdale Senior Living Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Brookdale Senior Living's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

BKD vs CON, LFST, NHC: Margin of Safety % (DCF FCF Based) Comparison

For the Medical Care Facilities subindustry, Brookdale Senior Living's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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.

Brookdale Senior Living Margin of Safety % (DCF FCF Based) vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Brookdale Senior Living's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Brookdale Senior Living's Margin of Safety % (DCF FCF Based) falls into.


BKD
43GF Score
Brookdale Senior Living Inc BKD
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Brookdale Senior Living (BKD) Overvalued in 2026?

Based on GuruFocus' analysis, Brookdale Senior Living stock appears to be overvalued. The current stock price of $14.69 is trading 132.4% above its estimated GF Value™ of $6.32. GuruFocus considers Brookdale Senior Living to be Significantly Overvalued.

Key valuation signals for BKD:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $6.32 vs. price of $14.69 (132.4% above fair value)
  • GF Score™: 43/100 with 7 warning signs

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

Brookdale Senior Living Business Description

Other Exchanges B7S:Germany
Address 105 Westwood Place, Suite 400, Brentwood, TN, USA, 37027
Brookdale Senior Living Inc operates senior living communities throughout the United States. The company has three reportable segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRs). The majority of the revenue is generated from the Assisted Living and Memory Care segment, which offers housing and assistance with activities of daily living to its customers. The company generates revenue in the form of Resident Fees, which it receives in exchange for the services provided, and in the form of management fees from certain communities under contract in exchange for the management services provided.
43GF Score

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.69
Price
$6.32
GF Value