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BKDBrookdale Senior Living Inc.
$11.17$2.7B
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
Live BreakoutsStock ScreenerOwnership
BKD logo

Brookdale Senior Living Inc.

BKD
NYSE · Healthcare Facilities
$11.17
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$2.67B
P/E-10.1x
52W High$17.09
Volume2.51M
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 portf...

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

-137% Peers

P/E is 137% below peer median

03

Market leadership

RS 26 · Lag

Laggard (Underperforming 74% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 5

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
BKD+3.04%
S&P 500 (^GSPC)+12.39%
1-Year Return
BKD+33.77%
S&P 500 (^GSPC)+15.77%
3-Year Return
BKD+151.58%
S&P 500 (^GSPC)+66.10%
5-Year Return
BKD+79.29%
S&P 500 (^GSPC)+81.88%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-10.1x
Forward P/E
335.4x
EV/EBITDA80th %ile
24.0x
FCF YieldCash Flow
0.6%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-10.1x
N/A
N/A
EV/EBITDA
24.0x
16.1x
80th· High
Price/FCF
161.6x
153.2x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$0.00N/A
Base (Fair)$9.10-20.5%
Bull$3.91-65.0%
$0.00 Bear$9.10 Base$3.91 Bull
Current Market Price: $11.17
Trades at a 22.7% premium to Base DCF ($9.10)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$3.12B+4.8% YoY
Net income
-$263M-30.1% YoY
Free cash flow
$17M+147.9% YoY
Operating margin
0.5%-1.0 pts YoY
ROIC (TTM)0.2%
Avg ROIC 5Y-
ROE (TTM)-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 Rate2/12 (17%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
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
Q4 2025
Nov 6, 2025
-$0.48-200.0%
vs -$0.16
$813M-1.7%
vs $827M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·6d ago
Is Brookdale Senior Living (BKD) Outperforming Other Medical Stocks This Year?

Here is how Brookdale Senior Living (BKD) and Illumina (ILMN) have performed compared to their sector so far this year.

Defense World·Sep 16, 2026
Analysts Set Brookdale Senior Living Inc. (NYSE:BKD) Price Target at $17.40

Shares of Brookdale Senior Living Inc. (NYSE: BKD - Get Free Report) have received an average recommendation of "Moderate Buy" from the eight ratings firms that are presently covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has issued a hold rating, five have assigned a

PRNewsWire·Sep 9, 2026
Brookdale Reports August 2026 Occupancy

BRENTWOOD, Tenn., Sept. 9, 2026 /PRNewswire/ -- Brookdale Senior Living Inc. (NYSE: BKD) reported today its occupancy for August 2026.

PRNewsWire·Sep 8, 2026
Brookdale to Present at the 2026 Jefferies Healthcare Services and Technology Conference and the Bank of America Global Real Estate Conference 2026

BRENTWOOD, Tenn., Sept. 8, 2026 /PRNewswire/ -- Brookdale Senior Living Inc. (NYSE: BKD) ("Brookdale" or "the Company") announced today that Company management is scheduled to participate in two investor conferences in September.

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
$11.17$2.67B-10.064.77%-8.41%-308.09%—
SNDA logoSNDASonida Senior Living, Inc.
$37.77$1.79B-8.9525.24%-23.27%-25.79%—
ENSG logoENSGThe Ensign Group, Inc.
$175.46$10.23B30.0418.72%6.9%16.51%—
SHC logoSHCSotera Health Company
$18.29$5.22B67.745.74%13.44%26.75%—
CCRN logoCCRNCross Country Healthcare, Inc.
$13.25$428.06M-4.52-21.56%-9.84%-27.1%—
SEM logoSEMSelect Medical Holdings Corporation
$16.51$2.05B13.995.12%2.42%6.55%—

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, CCRN

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 $3.02B in revenue for fiscal year 2025. This represents a 2333% increase from $123.9M in 2001.

How fast is Brookdale Senior Living Inc. growing?

Brookdale Senior Living Inc. (BKD) grew revenue by 4.8% over the past year. Growth has been modest.

Is BKD profitable?

Brookdale Senior Living Inc. (BKD) reported a net loss of $138.3M for fiscal year 2025.

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

Brookdale Senior Living Inc. (BKD) has a return on equity (ROE) of -308.1%. Negative ROE indicates the company is unprofitable.

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

Brookdale Senior Living Inc. (BKD) generated $23.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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

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

See returns →