Bright Horizons Family Key Fundamental And Technical Indicators
| BFAM Stock | USD 81.02 -0.68 -0.83% |
Momentum
Impartial
Oversold | Overbought |
As of the 26th of April, Bright Horizons trades at 81.02 per share. Key technical indicators include Standard Deviation of 2.95, risk adjusted performance of -0.04, and Mean Deviation of 1.67. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Bright Horizons' financial statements offer valuable quarterly and annual insights to potential investors. Valuation, profitability, and current liquidity needs are evaluated through these accounts.Bright Horizons Family does not currently have any fundamental trend indicators for analysis. Equity Screeners offer additional screening dimensions including valuation, momentum, and quality factors. The screener organizes equities by user-defined financial parameters.Bright Horizons' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Operating Margin | = | Operating IncomeRevenue | X | 100 |
Current Bright Horizons Operating Margin | 0.12 |
Core metrics such as Operating Margin form the backbone of any value-based review of Bright Horizons. Checking Bright Horizons' market valuation against core benchmarks shows if the stock is priced for growth or value.
| Competition |
Bright Horizons Family Fundamental Drivers Relationships
Main Technical Indicators as of April 26, 2026
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.04 | |||
| Market Risk Adjusted Performance | -1.05 | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | -1,830 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.69 | |||
| Information Ratio | -0.06 | |||
| Jensen Alpha | -0.17 | |||
| Total Risk Alpha | -0.17 | |||
| Treynor Ratio | -1.06 | |||
| Maximum Drawdown | 20.11 | |||
| Value At Risk | -3.95 | |||
| Potential Upside | 3.18 | |||
| Skewness | -3.74 | |||
| Kurtosis | 22.14 |
Daily Market Strength Indicators
Market strength indicators for Bright Horizons stock provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in Bright Horizons.
Basic Forecasting Models
Bright Horizons' daily price returns decompose into trend, seasonal, and residual components. Divergence between short-term and long-term averages in Bright often signals an upcoming reversal or acceleration.Bright Horizons Related Equities
Checking Bright Horizons against related firms within the Consumer Discretionary space reveals where the stock stands among peers. Profit comparisons show whether Bright Horizons earns above or below average returns next to its peers.
| Risk & Return | Correlation |
Operating Margin Peer Comparison
Peer comparison on Operating Margin is one of the most widely used methods for evaluating Bright Horizons relative to competitors. Comparing Bright Horizons' Operating Margin against peers surfaces securities trading below their model-implied intrinsic value estimate in the group.Bright Horizons is currently under evaluation in operating margin compared to key competitors.
Important Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0587 | |||
| Profit Margin | 0.0658 | |||
| Operating Margin | 0.12 | |||
| Current Valuation | 5.88 B | |||
| Shares Outstanding | 52.83 M | |||
| Shares Owned By Insiders | 0.97 % | |||
| Shares Owned By Institutions | 99.03 % | |||
| Number Of Shares Shorted | 1.47 M | |||
| Price To Earnings | 158.54 X | |||
| Price To Book | 3.20 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 2.93 B | |||
| Gross Profit | 744.65 M | |||
| EBITDA | 408.07 M | |||
| Net Income | 193.12 M | |||
| Cash And Equivalents | 270.42 M | |||
| Cash Per Share | 4.68 X | |||
| Total Debt | 1.76 B | |||
| Debt To Equity | 1.57 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 24.08 X | |||
| Cash Flow From Operations | 347.68 M | |||
| Short Ratio | 2.18 X | |||
| Earnings Per Share | 3.36 X | |||
| Price To Earnings To Growth | 1.76 X | |||
| Target Price | 97.11 | |||
| Number Of Employees | 32.2 K | |||
| Trailing Beta | 1.31 | |||
| Market Capitalization | 4.28 B | |||
| Total Asset | 4.15 B | |||
| Retained Earnings | 959.13 M | |||
| Working Capital | -462.19 M | |||
| Current Asset | 152.71 M | |||
| Current Liabilities | 305.34 M | |||
| Net Asset | 4.15 B |
Financial Metrics, Fundamentals & Methodology
Bright Horizons's operating framework helps explain margin behavior, earnings persistence, and funding capacity. Profitability indicators are currently positive. Overall market capitalization tier is mid-cap. In recent filings, Bright Horizons reported revenue of 2.93 B, positive EPS of 3.36, operating margin of 12.34% as of the latest reporting period.
Bright Horizons Family metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board