Brookdale Senior Living Inc. Common Stock (BKD)

FairStock Score: 24/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Wearing the glasses of Graham and Buffett, I begin with the numbers that matter: has this business earned a consistent profit, and what am I paying for it? Brookdale operates senior living communities, a business with real demand and 22,440 employees. But in fiscal 2025, the year ended 2025-12-31, it reported revenue of $3.2B and a net loss of $262.7M, or diluted EPS of -$1.12. That followed net losses of $201.9M in fiscal 2024 and $189.0M in fiscal 2023. The computed Lynch category is none because it has lost money in each of the last four years. A durable moat is not visible in these results.

In plain English: Brookdale Senior Living operates senior housing communities in the United States, including independent living, assisted living, memory care, and continuing-care communities. The business has been unprofitable in recent years and generates only modest cash, though the latest filed quarter showed a small profit. At the 2026-10-13 close of $10.12, the price looks expensive relative to those weak earnings and cash numbers, and FairStock's score is low.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer