BKD PE Ratio & Valuation,Is BKD Overvalued — Intellectia
BKD Relative Valuation
BKD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BKD is overvalued; if below, it's undervalued.
Historical Valuation
Brookdale Senior Living Inc(BKD) is now in theOvervaluedzone, suggesting that its currentforward PSratio of0.81is consideredOvervaluedcompared with the five-year average of-7.86.The fair price ofBrookdale Senior Living Inc(BKD)is between3.48to6.16according to relative valuation methord. Compared to the current price of 10.27 USD, Brookdale Senior Living Inc isOvervalued By 66.61%.
Relative Value
Fair Zone
3.48-6.16
Current Price：10.27
66.61%
Overvalued
-21.47
PE
1Y
3Y
5Y
Trailing
Forward
16.33
EV/EBITDA
Brookdale Senior Living Inc. (BKD) has a current EV/EBITDA of 16.33. The 5-year average EV/EBITDA is 20.49. The thresholds are as follows: Strongly Undervalued below 3.24, Undervalued between 3.24 and 11.87, Fairly Valued between 29.12 and 11.87, Overvalued between 29.12 and 37.75, and Strongly Overvalued above 37.75. The current Forward EV/EBITDA of 16.33 falls within the Historic Trend Line -Fairly Valued range.
83.56
EV/EBIT
Brookdale Senior Living Inc. (BKD) has a current EV/EBIT of 83.56. The 5-year average EV/EBIT is -49.47. The thresholds are as follows: Strongly Undervalued below -928.06, Undervalued between -928.06 and -488.76, Fairly Valued between 389.82 and -488.76, Overvalued between 389.82 and 829.11, and Strongly Overvalued above 829.11. The current Forward EV/EBIT of 83.56 falls within the Historic Trend Line -Fairly Valued range.
0.81
PS
Brookdale Senior Living Inc. (BKD) has a current PS of 0.81. The 5-year average PS is 0.38. The thresholds are as follows: Strongly Undervalued below 0.12, Undervalued between 0.12 and 0.25, Fairly Valued between 0.51 and 0.25, Overvalued between 0.51 and 0.64, and Strongly Overvalued above 0.64. The current Forward PS of 0.81 falls within the Strongly Overvalued range.
10.09
P/OCF
Brookdale Senior Living Inc. (BKD) has a current P/OCF of 10.09. The 5-year average P/OCF is 16.12. The thresholds are as follows: Strongly Undervalued below -123.16, Undervalued between -123.16 and -53.52, Fairly Valued between 85.76 and -53.52, Overvalued between 85.76 and 155.40, and Strongly Overvalued above 155.40. The current Forward P/OCF of 10.09 falls within the Historic Trend Line -Fairly Valued range.
34.10
P/FCF
Brookdale Senior Living Inc. (BKD) has a current P/FCF of 34.10. The 5-year average P/FCF is 15.38. The thresholds are as follows: Strongly Undervalued below -164.08, Undervalued between -164.08 and -74.35, Fairly Valued between 105.11 and -74.35, Overvalued between 105.11 and 194.84, and Strongly Overvalued above 194.84. The current Forward P/FCF of 34.10 falls within the Historic Trend Line -Fairly Valued range.
Brookdale Senior Living Inc (BKD) has a current Price-to-Book (P/B) ratio of -362.20. Compared to its 3-year average P/B ratio of -20.02 , the current P/B ratio is approximately 1709.36% higher. Relative to its 5-year average P/B ratio of -11.24, the current P/B ratio is about 3121.92% higher. Brookdale Senior Living Inc (BKD) has a Forward Free Cash Flow (FCF) yield of approximately -15.53%. Compared to its 3-year average FCF yield of -16.12%, the current FCF yield is approximately -3.65% lower. Relative to its 5-year average FCF yield of -19.50% , the current FCF yield is about -20.39% lower.
-362.20
P/B
Median3y
-20.02
Median5y
-11.24
-15.53
FCF Yield
Median3y
-16.12
Median5y
-19.50
Competitors Valuation Multiple
The average P/S ratio for BKD's competitors is 0.33, providing a benchmark for relative valuation. Brookdale Senior Living Inc Corp (BKD) exhibits a P/S ratio of 0.81, which is 148.11% above the industry average. Given its robust revenue growth of 3.70%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BKD increased by 104.17% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -6.47 to -14.11.
The secondary factor is the Revenue Growth, contributed 3.70%to the performance.
Overall, the performance of BKD in the past 1 year is driven by Margin Expansion. Which is more sustainable.
Is Brookdale Senior Living Inc (BKD) currently overvalued or undervalued?
Brookdale Senior Living Inc(BKD)is now in theOvervaluedzone, suggesting that its currentforward PSratio of 0.81is consideredOvervaluedcompared with the five-year average of-7.86.The fair price of Brookdale Senior Living Inc(BKD)is between3.48to6.16according to relative valuation methord. Compared to the current price of10.27USD, Brookdale Senior Living Inc isOvervalued By 66.61% .
What is Brookdale Senior Living Inc (BKD) fair value?
BKD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Brookdale Senior Living Inc (BKD) is between 3.48to6.16 according to relative valuation methord.
How does BKD's valuation metrics compare to the industry average?
The average P/S ratio for BKD's competitors is 0.33, providing a benchmark for relative valuation. Brookdale Senior Living Inc Corp (BKD) exhibits a P/S ratio of 0.81, which is 148.11% above the industry average. Given its robust revenue growth of 3.70%, this premium appears unsustainable.
What is the current P/B ratio for Brookdale Senior Living Inc (BKD) as of Dec 15 2025?
As of Dec 15 2025, Brookdale Senior Living Inc (BKD) has a P/B ratio of -362.20. This indicates that the market values BKD at -362.20 times its book value.
What is the current FCF Yield for Brookdale Senior Living Inc (BKD) as of Dec 15 2025?
As of Dec 15 2025, Brookdale Senior Living Inc (BKD) has a FCF Yield of -15.53%. This means that for every dollar of Brookdale Senior Living Inc’s market capitalization, the company generates -15.53 cents in free cash flow.
What is the current Forward P/E ratio for Brookdale Senior Living Inc (BKD) as of Dec 15 2025?
As of Dec 15 2025, Brookdale Senior Living Inc (BKD) has a Forward P/E ratio of -21.47. This means the market is willing to pay $-21.47 for every dollar of Brookdale Senior Living Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Brookdale Senior Living Inc (BKD) as of Dec 15 2025?
As of Dec 15 2025, Brookdale Senior Living Inc (BKD) has a Forward P/S ratio of 0.81. This means the market is valuing BKD at $0.81 for every dollar of expected revenue over the next 12 months.
