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BKD
$12.86+0.99 (+8.34%)
After Hours$12.86+0.00 (+0.00%)· Last close Jun 9
Brookdale Senior Living Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Brookdale Senior Living Inc. in the Healthcare sector is trading at $12.86. Wall Street consensus targets $19.10 (5 analysts), implying a +48.5% move over the next 12 months. The stock is currently 25% below its 52-week high of $17.09, remaining 10.0% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +48.5% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JNJUNHPFE
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$12.86
Potential Downside
0%
Whystock Fair Value$12.86
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Indep...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
365.79%
Volume
Today's trading volume
5.25M
Recent News
Sector Update: Healthcare Stocks Rise Late Afternoon
Healthcare stocks were higher late Tuesday afternoon, with the NYSE Healthcare Index rising 1.6% and
Brookdale Senior May 2026 Occupancy Volume Rises to 82.5%
BKD's occupancy climbs to 82.5% in May, extending a four-quarter growth streak and supporting its 2026 revenue and EBITDA outlook.
Brookdale Senior Living's Occupancy Trends Ahead of Estimates, RBC Says
Brookdale Senior Living (BKD) has reported May occupancy data in line with bullish comments by the c
A Look At Brookdale Senior Living (BKD) Valuation After Recent Trading Activity And Long Term Return Shift
Brookdale Senior Living (BKD) is back in focus after a recent uptick in daily trading, prompting investors to reassess the healthcare operator’s share performance and fundamentals following mixed short term return patterns. See our latest analysis for Brookdale Senior Living. At a latest share price of $12.34, Brookdale’s recent 1-day and 7-day share price returns of 3.78% and 1.23% sit against a 30-day and 90-day share price decline of 4.93% and 13.83%, while the 1-year total shareholder...
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