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Brookdale Senior Living

BKD
16
Medical - Care Facilities · Healthcare
Price
$11.80
-0.01 (-0.08%)
Market Cap
$2.82B
Winston Score
16
Winston is worried
Weak fundamentals across most pillars.
Data as of Aug 23, 2026 · filings through Jun 30, 2026
How the score breaks down
Quality
Weak
Growth
Weak
Cash Flow
Weak
Stability
Weak
Valuation
Data not available

Share count rising — dilution

+26.7% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 185.0M (2021) → 234.3M (2025)

Winston Score History

The full picture

Brookdale Senior Living runs a network of communities where older adults can live and receive help with daily tasks like meals, bathing, and medication. The company offers independent living, assisted living, and memory care services, primarily serving seniors and their families across the United States. It is one of the largest senior living operators in the country, with hundreds of communities spread across dozens of states.

Brookdale makes money by charging residents monthly fees for housing and care services, with pricing varying based on the level of support each resident needs. The company operates entirely in the United States and competes in a fragmented industry alongside both large national operators and many smaller local providers. Its thin operating margins reflect high labor and facility costs, which are ongoing pressures. The key growth driver is the aging U.S. population, as the number of Americans over 80 is expected to grow significantly in coming decades, but rising staffing costs and occupancy challenges remain the central risks to profitability.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-11.6% YoY

YoY Growth Rate

Revenue declining

EPS Growth

+155.6% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

$0/ year

0.0% of revenue

Below sector average (18%)

Research and development spending

Insider Activity

1.4%ownership

Flat

Insider ownership roughly steady over the past year

Cash Position

Cash flow positive

$390M cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

Company generates more cash than it spends — no dilution risk from fundraising

Revenue declining

Brookdale Senior Living's revenue is actually shrinking. In a growth stock, that removes the core investment thesis. The low Winston Score here may be warranted — unless there's a turnaround story.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale
Gross Margin
0.0%
Thin — 0.0% gross margin
Profit after running costs
Operating Margin
11.9%
Modest — 11.9% operating margin
Return on the money invested
ROCE
6.8%
Weak — 6.8% return on capital

ROIC between 5% and 15%. They earn 5 to 15 cents back per year on every dollar invested.

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Growth

Sales growth
Sales YoY
-2.3%
Shrinking sales (-2.3% YoY)
Profit growth
EPS YoY
N/A
Data not available
How steady the profit is
EPS Consistency
4/8 quarters
Earnings inconsistent quarter-to-quarter

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Cash Flow

Profit that turns into cash
Cash Conversion
N/A
Data not available
Spare cash per sale
FCF Margin
0.9%
Thin free cash flow (0.9%)

FCF margin between 0% and 10%. Some cash from sales, but not a lot.

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Stability

What it owes vs what it owns
Debt / Equity
N/A
Data not available
Covers its interest
Interest Cover
0.58x
Dangerous — barely covers interest (0.6x)

Interest coverage below 1. Their profits don't cover the interest bill.

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Valuation

Price vs profit
P/E Ratio (TTM)
N/M
Negative earnings — P/E not meaningful
Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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