Brookdale Senior Living Inc

Brookdale Senior Living Inc (BKD) Stock Analysis

$9.980

+0.471 (+4.72%)At close

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High
9.990
Open
9.530
VWAP
9.81
Volume
5.36M
Mkt Cap
1.28B
Low
9.460
Amount
52.54M
EV/EBITDA, TTM
6.08

Brookdale Senior Living Inc. is a premier operator of senior living communities, operating and managing 584 communities in 41 states. The Company operates independent living, assisted living, memory care, and continuing care retirement communities. It operates through three segments: Independent Living; Assisted Living and Memory Care; and Continuing Care Retirement Communities (CCRCs). Its Independent Living segment includes owned or leased communities that are primarily designed for middle to upper-income seniors who desire to live in a residential setting that feels like home, without the efforts of ownership. Its Assisted Living and Memory Care segment includes owned or leased communities that offer housing and 24-hour assistance with activities of daily living for the Company's residents. The CCRCs segment includes large owned or leased communities that offer a variety of living arrangements and services to accommodate a broad spectrum of physical ability and healthcare needs.

AI analysis of Brookdale Senior Living Inc (BKD)

Hold

Brookdale Senior Living Inc is currently a hold. The stock is priced at $10.08, with a forward P/E of 45.66, indicating high future earnings expectations despite recent struggles. The company reported a gross margin of 18.74% in Q2 2026, showing improvement in profitability. However, the RSI is at 40.03, suggesting the stock is near oversold territory, which may limit short-term upside. The main risk is the 885.30% increase in hedge fund selling, indicating negative sentiment among institutional investors.

Analyst Ratings (6)

+33.57% upside
Buy
5 Buy
0 Hold
1 Sell
Current: 9.98
Low
13.00
Average
13.33
High
14.00

Barclays

2026-08-11

Price Target

$17

Overweight

Compass Point

2026-06-15

Price Target

$22

Buy

Stephens

2026-04-08

Price Target

$18

Overweight

BofA

2026-02-19

Price Target

$18

Buy

Barclays

2026-02-03

Price Target

$18

Overweight

Valuation Metrics

The current forward P/E ratio for Brookdale Senior Living Inc (BKD) is 41.15, compared to its 5-year average forward P/E of 0.88.

Forward P/E

Overvalued
5Y Average P/E
0.88
Current P/E
41.15
Overvalued
22.02
Undervalued
-20.26

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
16.94
Current EV/EBITDA
6.08
Overvalued
21.24
Undervalued
12.64

Forward P/S

Overvalued
5Y Average P/S
0.48
Current P/S
0.78
Overvalued
0.77
Undervalued
0.20

Alphio AI Price Scenarios for BKD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BKD

$7.85

Scenario price

B

Base

Base · 50%BKD

$7.16

Scenario price

B

Bear

Bear · 25%BKD

$6.91

Scenario price

Whales holding BKD

A

Antipodes Partners Ltd.

+ HoldingBKD

-0.94%

3M Return

D

Deerfield Management Company, L.P.

+ HoldingBKD

-1.74%

3M Return

S

Sculptor Capital Management, Inc.

+ HoldingBKD

-4.21%

3M Return

R

RBF Capital LLC

+ HoldingBKD

-4.74%

3M Return

S

Senator Investment Group LP

+ HoldingBKD

-6.12%

3M Return

Q

Quinn Opportunity Partners LLC

+ HoldingBKD

-10.21%

3M Return

Events Timeline

2026-10-13 (ET)

16:30:00

Brookdale Acquires 47 Communities to Reduce Lease Obligations

2026-10-09 (ET)

16:30:00

Trump Says U.S. Will Not Strike Iran, Oil Pulls Back

12:00:00

Tech Stock Rebound Boosts Major Averages

10:30:00

Brookdale Senior Living Shares Down 9.5% to $9.86

2026-10-08 (ET)

16:30:00

Brookdale Senior Living Reports September Occupancy Growth to 83.1%

News

BKD FAQ — answered by Alphio AI

Brookdale Senior Living Inc. is a premier operator of senior living communities, operating and managing 584 communities in 41 states. The Company operates independent living, assisted living, memory care, and continuing care retirement communities. It operates through three segments: Independent Living; Assisted Living and Memory Care; and Continuing Care Retirement Communities (CCRCs). Its Independent Living segment includes owned or leased communities that are primarily designed for middle to upper-income seniors who desire to live in a residential setting that feels like home, without the efforts of ownership. Its Assisted Living and Memory Care segment includes owned or leased communities that offer housing and 24-hour assistance with activities of daily living for the Company's residents. The CCRCs segment includes large owned or leased communities that offer a variety of living arrangements and services to accommodate a broad spectrum of physical ability and healthcare needs. It operates in the Healthcare sector (SERVICES-NURSING & PERSONAL CARE FACILITIES industry).

Brookdale Senior Living Inc is currently a hold. The stock is priced at $10.08, with a forward P/E of 45.66, indicating high future earnings expectations despite recent struggles. The company reported a gross margin of 18.74% in Q2 2026, showing improvement in profitability. However, the RSI is at 40.03, suggesting the stock is near oversold territory, which may limit short-term upside. The main risk is the 885.30% increase in hedge fund selling, indicating negative sentiment among institutional investors.

6 analysts cover BKD: 5 rate it Buy, 0 Hold and 1 Sell. The average price target is 13.33.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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