Brookdale Senior Living Inc. (BKD) stock price, financials & research | GoAI

Regular session · ET · Market data may be delayed.

GoAI snapshot

Jul 10, 2026

59/ 100

GoAI Score

Hold

Valuation

71

Undervalued

Sentiment

49

Mixed

Risk

39

Moderate Risk

Momentum

69

Gaining

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

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Company profile

Industry: Medical - Care Facilities
Sector: Healthcare
Headquarters: US

Market position

Day range

Current $10.89

$10.705$10.99

52-week range

Current $10.89

$8.02$17.09

Open: $10.73
Previous close: $10.77
Volume: 5.01M
Market cap: 2.6B USD
50-day average: $12.1172; -10.13% below average
200-day average: $13.4009; -18.74% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 8.91B USD
P/E (TTM): -18.81×
P/B (TTM): -89.88×
P/S (TTM): 0.86×
EV / EBITDA: 24.85×
Earnings yield: -10.39%
Free cash flow yield: 0.65%
Dividend yield: 0.00%

Profitability & efficiency

Gross margin: 14.43%
Operating margin: 3.75%
Net margin: -4.59%
Return on equity: 586.98%
Return on assets: -4.41%
Return on invested capital: 0.29%

Financial health

Debt / equity: -44.49×
Current ratio: 3.62×
Altman Z-score: -0.19
Piotroski F-score: 6 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

3.12B USD+4.77%

Operating income

17.17M USD-63.10%

Net income

−262.69M USD-30.09%

Financial statements: Income statement
Metric (USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	3.12B USD	2.98B USD	2.87B USD	2.74B USD	2.75B USD
Cost of goods sold	2.48B USD	2.18B USD	2.12B USD	2.23B USD	2.26B USD
Gross profit	645.02M USD	807.43M USD	744.71M USD	513.94M USD	488.58M USD
Selling, general, and administrative	349.89M USD	386.63M USD	384.52M USD	333.89M USD	359.27M USD
Operating expenses	627.86M USD	760.9M USD	726.3M USD	556.63M USD	705.52M USD
Interest income	12.38M USD	19.16M USD	23.15M USD	6.94M USD	1.35M USD
Interest expense	253.11M USD	243.29M USD	231.72M USD	205.93M USD	187.69M USD
Depreciation and amortization	370.3M USD	367.51M USD	350.41M USD	353.89M USD	345.06M USD
Operating income	17.17M USD	46.53M USD	18.41M USD	−42.69M USD	−216.94M USD
Net income	−262.69M USD	−201.94M USD	−189.01M USD	−238.43M USD	−99.29M USD

Company facts updated Oct 9, 2026.

Earnings

EPS beat rate: 18%; 2 beats, 9 misses, 0 met estimates
Average EPS surprise: -53.85%; 11 comparable reports
Latest EPS result: 0.1; Estimate -0.06 · Beat by 280.18%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

12 ratings

Strong buy00%

Buy758%

Hold433%

Sell18%

Strong sell00%

BKD peers

Eli Lilly and Company

LLY

Eli Lilly and Company

$1,169.93

-1.58%

Johnson & Johnson

JNJ

Johnson & Johnson

$256.48

-0.76%

AbbVie Inc.

ABBV

AbbVie Inc.

$272.42

+0.39%

Merck & Co., Inc.

MRK

Merck & Co., Inc.

$142.4

-0.28%

UnitedHealth Group Incorporated

UNH

UnitedHealth Group Incorporated

$370.95

-1.34%

Novartis AG

NVS

Novartis AG

$143.11

-0.12%

ETFs holding BKD

Funds reporting this stock among their holdings, ordered by reported position size.

ETFMarket valueWeightAUMExpense ratioPrice / 1D

Vanguard Morningstar Total Stock Market ETF

Vanguard Morningstar Total Stock Market ETFVTI85.32M0.00%2.3T USD0.03%$379.56-0.39%

iShares Russell 2000 ETF

iShares Russell 2000 ETFIWM67.68M0.09%77.7B USD0.19%$277.57-0.05%

Vanguard Morningstar Small-Cap ETF

Vanguard Morningstar Small-Cap ETFVB61.47M0.03%185.3B USD0.03%$287.63+0.23%

Vanguard Morningstar Small-Cap Growth ETF

Vanguard Morningstar Small-Cap Growth ETFVBK35.23M0.08%44.7B USD0.05%$340.59-0.48%

Vanguard Extended Market ETF

Vanguard Extended Market ETFVXF32.72M0.03%95.4B USD0.05%$233.13-0.15%

Dimensional - US Small Cap ETF

Dimensional - US Small Cap ETFDFAS19.76M0.06%33.66B USD0.31%$78.10+0.23%

Vanguard Russell 2000 ETF

Vanguard Russell 2000 ETFVTWO16.25M0.09%18B USD0.06%$112.1-0.10%

Schwab U.S. Small-Cap ETF

Schwab U.S. Small-Cap ETFSCHA13.55M0.06%21.7B USD0.03%$32.66+0.15%

Vanguard Morningstar Total Stock Market ETF

Vanguard Morningstar Total Stock Market ETFVTI

Market value: 85.32M
Weight: 0.00%
AUM: 2.3T USD
Expense ratio: 0.03%
Price / 1D: $379.56-0.39%

iShares Russell 2000 ETF

iShares Russell 2000 ETFIWM

Market value: 67.68M
Weight: 0.09%
AUM: 77.7B USD
Expense ratio: 0.19%
Price / 1D: $277.57-0.05%

Vanguard Morningstar Small-Cap ETF

Vanguard Morningstar Small-Cap ETFVB

Market value: 61.47M
Weight: 0.03%
AUM: 185.3B USD
Expense ratio: 0.03%
Price / 1D: $287.63+0.23%

Vanguard Morningstar Small-Cap Growth ETF

Vanguard Morningstar Small-Cap Growth ETFVBK

Market value: 35.23M
Weight: 0.08%
AUM: 44.7B USD
Expense ratio: 0.05%
Price / 1D: $340.59-0.48%

Vanguard Extended Market ETF

Vanguard Extended Market ETFVXF

Market value: 32.72M
Weight: 0.03%
AUM: 95.4B USD
Expense ratio: 0.05%
Price / 1D: $233.13-0.15%

Dimensional - US Small Cap ETF

Dimensional - US Small Cap ETFDFAS

Market value: 19.76M
Weight: 0.06%
AUM: 33.66B USD
Expense ratio: 0.31%
Price / 1D: $78.10+0.23%

Vanguard Russell 2000 ETF

Vanguard Russell 2000 ETFVTWO

Market value: 16.25M
Weight: 0.09%
AUM: 18B USD
Expense ratio: 0.06%
Price / 1D: $112.1-0.10%

Schwab U.S. Small-Cap ETF

Schwab U.S. Small-Cap ETFSCHA

Market value: 13.55M
Weight: 0.06%
AUM: 21.7B USD
Expense ratio: 0.03%
Price / 1D: $32.66+0.15%

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AI-generated and delayed market data for informational and educational purposes only. Not investment advice.