Brookdale Senior Living (BKD) Fundamental Analysis: Revenue, Earnings & Valuation

9.93 / 10

Outperform

BKD's fundamental profile is superior, rated 9.9/10. It excels in Cash-UP and net cash flow from operating activities per share, though it faces headwinds in diluted EPS and total profit YoY growth. The stock ranks in higher performance groups for cash-flow metrics and sits in group 4 for net cash flow from operating activities per share, indicating strong fundamentals. However, negative values in Diluted EPS and Total profit groups (both group 1) suggest ongoing profitability challenges. Overall, the balance of strengths and weaknesses places BKD in a superior yet mixed fundamental position.

Analysis Checks(3/10)

Revenue-MV

Value1.30

Score1/3

Weight19.07%

1M Return0.53%

Net cash flow from operating activities per share (YoY growth rate %)

Value27.22

Score3/3

Weight253.07%

1M Return5.00%

Profit-MV

Value0.47

Score1/3

Weight30.40%

1M Return0.63%

Net income-Revenue

Value-0.15

Score1/3

Weight37.53%

1M Return0.88%

PB-ROE

Value-0.47

Score0/3

Weight-64.17%

1M Return-1.70%

Total profit (YoY growth rate %)

Value-91.12

Score0/3

Weight-145.99%

1M Return-4.48%

Net cash flow from operating activities (YoY growth rate %)

Value51.67

Score3/3

Weight266.16%

1M Return5.29%

Cash-UP

Value-0.34

Score2/3

Weight-82.27%

1M Return-2.01%

Diluted earnings per share (YoY growth rate %)

Value-82.69

Score0/3

Weight-97.04%

1M Return-2.81%

Cash-MV

Value0.40

Score0/3

Weight-116.76%

1M Return-3.02%

Is BKD fundamentally strong?

BKD scores 9.93/10 on fundamentals and holds a Discounted valuation at present. Backed by its -213.58% ROE, -9.52% net margin, -12.49 P/E ratio, -717.15 P/B ratio, and -41.94% earnings growth, these metrics solidify its Outperform investment rating.