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Buy Day today: Good (67) Broad market participation · no major macro event

Brookdale Senior Living Inc (BKD)

Healthcare Medical Care Facilities
14.40 $
-1.6% vs. previous close
Closing price · As of: 3. Aug 2026
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Appears in These Scanners

This stock currently matches 8 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Trading Day

Previous Close
14.60$
Open
14.60$
Day High
14.90$
Day Low
14.30$
Volume
5,551,440shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
7.10 $ 16.80 $
08/07/2025 02/11/2026

Current price 14.40 $ — 75% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
3.5$B
Shares Outstanding
239Mio.
Float
98.6%
Beta
0.6

Performance

Perf. 1M
21.70%
Perf. 3M
14.80%
Perf. 6M
45.60%
YTD Performance (%)
28.30%
52-Week-High Distance
-9.8%
Perf. 1Y
88.83%
Perf. 3Y
273.25%
Perf. 5Y
94.45%
Perf. 10Y
-16.21%
Perf. Since Inception
-35.62%

Technical Indicators

MA 38 Days
14.70$
MA 50 Days
14.20$
MA 200 Days
12.90$
RSI (14)
45.5
Volatility 30 Days
44.7%
Volatility 250 Days
39.6%

Calculated from the price history · as of 08/04/2026

Valuation

P/E
Forward P/E
47.6
PEG
0.3
P/B
P/S
1.1
EV/EBITDA
22.9
Price/FCF
373.8

Profitability

Gross Margin
28.0%
EBIT Margin
7.5%
Net Margin
-6.8%
Return on Equity
-437.5%
Return on Assets
1.3%

Balance Sheet & Safety

very low
Equity Ratio
-1.0%
Debt/Equity
warning zone
Altman Z″
0.93
Piotroski
6 out of 9

Growth

Sales Growth Last Quarter
-6.70%
EPS Growth Last Quarter
0.00%
Sales Growth (Year)
4.77%
Forward Sales Growth
3.61%
Forward EPS Growth

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
2
RS Rating
81
EPS Rating
42
Piotroski
6 out of 9
Fundamental Rating
D (44 out of 100)
warning zone
Altman Z″
0.93

AAQS

0/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% -3.3%
  • Exp. sales growth 3Y > 5% -0.8%
  • EBIT growth 10Y > 5%
  • Exp. EBIT growth 3Y > 5% -0.8%
  • Net debt < 4x EBIT 371.9x
  • EBIT positive, 10Y straight 3
  • Max. EBIT decline < 50% 63.1%
  • Return on equity > 15%
  • ROCE > 15% 0.3%
  • Expected return > 10% -0.4%

View all AAQS quality stocks · Read the methodology at AlleAktien

Source: fundamental data

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

2 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 4.4% failed
  • More than 10% revenue growth is expected for the coming year 3.6% failed
  • Share count grows by less than 3% a year 7.2% failed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 5.3% failed
  • Gross margin at 40% or higher and without meaningful erosion 20.6% failed
  • Goodwill from acquisitions does not grow faster than revenue 0.5% passed
  • Net debt below twice EBITDA 18.4 x EBITDA failed
  • Operating cash flow covers the profits of the last three years 1,201 m passed
  • Return on capital at 15% or higher, or up versus two years ago 0.3% failed
  • Insiders hold at least 10% or are net buyers 2.0% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 14.40 $
Price Target (average) 19.58 $

The price target sits 36.0% above the current price.

Consensus
Sell
Analyst Ratings
5
Distribution of Recommendations
Strong Buy 2
Buy 1
Hold 1
Sell 1
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 -0.62 -0.62 – -0.62 2,970 16.8% 1
12/31/2027 0.21 0.17 – 0.24 3,073 133.2% 2

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

10. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
-0.04 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 747.0 $M Q4 2025: Q1 · 780.1 $M Q1 2025: Q2 · 812.9 $M Q2 2025: Q3 · 777.8 $M Q3 2025: Q4 · 754.1 $M Q4 2026: Q1 · 764.9 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -0.37 747 3.90 -11.20 45 -5
2025: Q1 -0.28 780 4.40 -8.30 23 -18
2025: Q2 -0.18 813 9.50 -5.30 84 29
2025: Q3 -0.49 778 4.20 -14.70 77 35
2025: Q4 -0.17 754 1.00 -5.30 35 -29
2026: Q1 -0.03 765 -2.00 -0.90 21 -26
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 4,239 -31 -404 -2.18 366 2,078 9,218
2017 3,856 -270 -571 -3.07 367 1,530 7,675
2018 3,521 -594 -528 -2.82 204 1,018 6,467
2019 4,057 -45 -268 -1.44 216 696 7,194
2020 3,023 -98 82 0.44 206 800 6,902
2021 2,746 -217 -99 -0.54 -95 697 6,410
2022 2,745 -43 -238 -1.25 3 583 5,937
2023 2,867 18 -189 -0.84 163 404 5,573
2024 2,983 47 -202 -0.89 166 212 6,336
2025 3,125 17 -263 -1.12 218 -45 5,952

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Brookdale Senior Living Inc. besitzt, verwaltet und betreibt Seniorenwohnanlagen in den USA.

Employees22,440
HeadquartersBrentwood, TN
Address105 Westwood Place, 37027 Brentwood, United States
Phone615 221 2250
Websitebrookdale.com
IPO Date22. Nov 2005
ISINUS1124631045
Stock Split5:6 on 04/08/2015

Management

Management
Name Title Birth Year
Nikolas W. Stengle CEO & Director 1977
Dawn L. Kussow CPA Executive VP & CFO 1974
Chad C. White Executive VP, General Counsel & Secretary 1975
Jaclyn C. Pritchett Executive VP & Chief Human Resources Officer 1985
Tara Jones Senior VP & Chief Information Officer
Michael Grant Vice President of Investor Relations
David Cygan Chief Marketing Officer
Teddy Hillard Senior Vice President of Corporate Development
Margaret Cabell Chief Sales Officer
Clark Jones Senior Vice President of Strategic Operations

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
29. Jul 2026 Winkle C Christian Director Other 6,729 0.00

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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