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

8.82 / 10

Outperform

Fundamentals score 8.82, rated Outperform. PB‑ROE and Cash‑UP are strong, while revenue‑to‑market and EPS YoY growth are weak. Cash‑flow metrics rank in the top quartile, delivering >5% monthly returns. Overall fundamentals appear robust despite earnings‑growth concerns.

Analysis Checks(4/10)

Revenue-MV

Value1.01

Score1/3

Weight24.25%

1M Return3.16%

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

Value10.38

Score3/3

Weight46.02%

1M Return5.35%

PB-ROE

Value-0.69

Score2/3

Weight6.27%

1M Return0.81%

Basic earnings per share (YoY growth rate %)

Value-25.84

Score0/3

Weight-10.56%

1M Return-1.82%

Total profit (YoY growth rate %)

Value-34.13

Score0/3

Weight-18.49%

1M Return-3.20%

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

Value31.20

Score3/3

Weight46.90%

1M Return5.57%

Cash-UP

Value-1.01

Score2/3

Weight13.99%

1M Return1.89%

Diluted earnings per share (YoY growth rate %)

Value-25.84

Score0/3

Weight-10.14%

1M Return-1.72%

Asset-MV

Value-0.55

Score1/3

Weight11.71%

1M Return1.77%

Cash-MV

Value-0.61

Score0/3

Weight-9.95%

1M Return-1.72%

Is BKD undervalued or overvalued?

BKD scores 8.82/10 on fundamentals and holds a Discounted valuation at present. Backed by its -308.09% ROE, -8.23% net margin, -12.51 P/E ratio, -75.76 P/B ratio, and -25.84% earnings growth, these metrics solidify its Outperform investment rating.