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Brookdale Senior Living Inc.

BKD

Last
$10.32
Day
-5.2%
1y
+22.6%
5y
+69.9%
52w
-36.3%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0526d
EMA 21
11.19
EMA 50
11.95
EMA 200
12.41
20d high
-12.0%
5y high
-36.3%
5y range
58th
Website · 22,440 employees · United States

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$11.48
Stop
$10.40
Stop distance
0.8%
Target vs last
+11.2%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Brookdale Senior Living is positioned in a growing industry, catering to an aging population that increasingly requires medical care facilities.
  • In Q2 2026, Brookdale reported a revenue of $718.6 million, with a gross margin of 28.6%, showing improvement in profitability metrics.
  • The company's forward P/E ratio is 90.83, indicating potential for future earnings growth as the market adjusts to its operational improvements.
Bear case
  • The company faces significant competition in the senior living sector, which could impact its market share and pricing power.
  • Brookdale's revenue decreased by 6% in the last quarter compared to the previous quarter, highlighting ongoing challenges in maintaining sales.
  • The net income for 2025 was reported at -$262.7 million, reflecting ongoing financial struggles and a negative profit margin of -4.7%.

Fundamentals

Market cap$2.60BEnterprise value$7.70BTrailing P/E—Forward P/E90.75
PEG0.28Price / book-90.00Beta0.53Dividend yield0.00%
Revenue growth-8.9%Earnings growth—Gross margin28.3%Operating margin6.8%
Profit margin-4.7%ROE-3.5%ROA1.5%Debt / equity—
Current ratio1.14Free cash flow$22.96MAnalyst recommendationstrong_buyMean target$19.25
52w high$17.0952w low$8.02

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$719M$765M$754M$813M$813M
Op margin6.1%7.0%3.5%1.6%1.9%
Net income$23.3M-$6.9M-$40.0M-$115M-$43.0M
Gross margin28.6%28.3%24.9%25.9%26.6%
Gross profit$206M$216M$188M$211M$216M
Operating income$43.8M$53.9M$26.6M$13.2M$15.4M
  • Revenue -6% vs prior quarter ($719M vs $765M).
  • Gross margin 28.6% (was 28.3% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$3.2B$3.1B$3.0B$2.7B—
Op margin2.7%1.8%0.8%-3.2%—
Net income-$263M-$202M-$189M-$238M—
Gross margin26.2%25.6%24.5%18.7%—
Gross profit$838M$799M$738M$514M—
Operating income$86.6M$55.1M$22.7M-$86.9M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

BKD · daily-4.3% over 14 sessions
Close EMA21 EMA50 EMA200
10.4810.7611.0511.3311.622026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$115M$117M$349M$581M$813M0%14%29%2025-Q22025-Q32025-Q42026-Q12026-Q2