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BKDBrookdale Senior Living Inc.
$9.01$2.2B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
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BKD logo

Brookdale Senior Living Inc.

BKD
NYSE · Healthcare Providers
$9.01
At close - Nov 6, 4:00 PM EST - USD
Market Cap$2.15B
P/E-57.5x
52W High$17.09
Volume25.48M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

First Positive Quarter Masks Persistent Structural Losses

Brookdale's 2026Q2 net income of $23.3M marks its first positive quarter in the series, but trailing twelve-month net margin remains deeply negative at -8.4%, suggesting the turnaround is not yet durable. Revenue declined 11.6% YoY to $718.6M, reflecting portfolio optimization that may be shrinking the top line.

GrowthMixed
ProfitabilityWeak
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

BKD price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

2/12 Beats

EPS beat 2 of last 12 quarters

02

Valuation risk

-376% Peers

P/E is 376% below peer median

03

Market leadership

RS 21 · Lag

Laggard (Underperforming 79% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 6

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
BKD-16.88%
S&P 500 (^GSPC)+7.63%
1-Year Return
BKD-1.10%
S&P 500 (^GSPC)+9.69%
3-Year Return
BKD+118.69%
S&P 500 (^GSPC)+36.52%
5-Year Return
BKD+23.59%
S&P 500 (^GSPC)+30.96%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-57.5x
Forward P/E
300.3x
EV/EBITDA60th %ile
16.6x
FCF YieldCash Flow
7.8%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-57.5x
N/A
N/A
EV/EBITDA
16.6x
16.1x
60th· Fair
Price/FCF
12.8x
153.2x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$0.00N/A
Base (Fair)$8.65-4.0%
Bull$2.06-77.1%
$0.00 Bear$8.65 Base$2.06 Bull
Current Market Price: $9.01
Trades at a 4.2% premium to Base DCF ($8.65)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$3.12B+4.8% YoY
Net income FY25
-$263M-30.1% YoY
Free cash flow FY25
$17M+147.9% YoY
Operating margin FY25
0.5%-1.0 pts YoY
ROIC (FY25)0.2%
Avg ROIC 5Y-0.4%
ROE (FY25)-308.1%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate2/12 (17%)
Revenue Beat Rate1/12 (8%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 6, 2026
-$0.06-125.0%
vs -$0.03
$707M-1.9%
vs $721M
Q3 2026
Aug 10, 2026
$0.10+280.2%
vs -$0.06
$719M-2.3%
vs $736M
Q2 2026
May 6, 2026
-$0.03-200.0%
vs $0.03
$765M-0.8%
vs $771M
Q1 2026
Feb 18, 2026
-$0.17-6.3%
vs -$0.16
$754M-1.6%
vs $766M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
MarketBeat·1d ago
Brookdale Senior Living Q3 Earnings Call Highlights

Brookdale Senior Living NYSE: BKD lowered its full-year 2026 outlook after occupancy growth fell short of expectations during the summer selling season, even as third-quarter adjusted EBITDA met management's target.

Seeking Alpha·1d ago
Brookdale Senior Living Inc. (BKD) Q3 2026 Earnings Call Transcript

Brookdale Senior Living Inc. (BKD) Q3 2026 Earnings Call Transcript

PRNewsWire·2d ago
Brookdale Announces Third Quarter 2026 Results

BRENTWOOD, Tenn., Nov. 6, 2026 /PRNewswire/ -- Brookdale Senior Living Inc. (NYSE: BKD) ("Brookdale" or the "Company") announced results for the quarter ended September 30, 2026.

MarketBeat·2d ago
Could the Midterms Revive Medicare for All? 3 Healthcare Stocks to Watch

Medicare for All is back on Wall Street's radar. Democrats won control of both the House and Senate in the Nov. 3, 2026, midterm elections.

Filtered for Brookdale Senior Living Inc.More Headlines
04

Compare before deciding

Benchmark BKD against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Brookdale Senior Living Inc. (BKD)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
BKD logoBKDBrookdale Senior Living Inc.Current
$9.01$2.15B-57.464.77%-1.27%-308.09%—
SNDA logoSNDASonida Senior Living, Inc.
$32.78$1.55B-12.0325.24%-20.34%-19.27%0.95%
ENSG logoENSGThe Ensign Group, Inc.
$181.08$10.55B26.9118.72%7.03%16.61%0.14%
SHC logoSHCSotera Health Company
$16.01$4.57B26.695.74%14.11%26.41%—
ADUS logoADUSAddus HomeCare Corporation
$124.31$2.32B20.7923.21%7.39%9.81%—
HCSG logoHCSGHealthcare Services Group, Inc.
$24.28$1.67B16.067.08%5.58%20.22%—

Compare BKD vs Peers

Brookdale Senior Living Inc. (BKD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SNDA

Most directly comparable listed peer for BKD.

Scale Benchmark

vs UNH

Larger-name benchmark to compare BKD against a more recognizable public peer.

Peer Set

Compare Top 5

vs SNDA, ENSG, SHC, ADUS

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

BKD SEC Filings & Documents

Brookdale Senior Living Inc. (BKD) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 10, 2026·SEC

Material company update

Jul 9, 2026·SEC

Material company update

Jun 24, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 19, 2026·SEC

FY 2025

Feb 19, 2025·SEC

FY 2024

Feb 21, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 10, 2026·SEC

FY 2026

May 7, 2026·SEC

FY 2025

Nov 7, 2025·SEC

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BKD Frequently Asked Questions

Brookdale Senior Living Inc. (BKD) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Brookdale Senior Living Inc.'s revenue?

Brookdale Senior Living Inc. (BKD) reported $2.95B in revenue over the trailing twelve months. Revenue was $3.12B in fiscal year 2025. That is 2421% more than the $123.9M of fiscal year 2001.

How fast is Brookdale Senior Living Inc. growing?

Brookdale Senior Living Inc. (BKD) revenue fell by 5.4% over the trailing twelve months, compared with the twelve months before.

Is BKD profitable?

No. Brookdale Senior Living Inc. (BKD) reported a net loss of $37.5M over the trailing twelve months.

Dividend & Returns
What is BKD's return on equity?

Brookdale Senior Living Inc. (BKD) had a return on equity (ROE) of -308.1% in fiscal year 2025. A negative ROE means the company lost money over the period.

What is Brookdale Senior Living Inc.'s free cash flow?

Brookdale Senior Living Inc. (BKD) generated $168.6M in free cash flow over the trailing twelve months.

What if you invested $1,000 in BKD back in 2001?

Total return calculator · dividends reinvested · 25+ years of data

See returns →