Bright Horizons Family Net Income
| BFAM Stock | USD 91.32 0.59 0.64% |
As of the 30th of January, Bright Horizons shows the Risk Adjusted Performance of (0.08), standard deviation of 1.64, and Mean Deviation of 1.25. Bright Horizons Family technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bright Horizons Family information ratio, as well as the relationship between the value at risk and kurtosis to decide if Bright Horizons Family is priced correctly, providing market reflects its regular price of 91.32 per share. Given that Bright Horizons has information ratio of (0.16), we suggest you to validate Bright Horizons Family's prevailing market performance to make sure the company can sustain itself at a future point.
Bright Horizons' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bright Horizons' valuation are provided below:Bright Horizons Family does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Will Stock sector continue expanding? Could Bright diversify its offerings? Factors like these will boost the valuation of Bright Horizons. Projected growth potential of Bright fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bright Horizons data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Bright Horizons Family is measured differently than its book value, which is the value of Bright that is recorded on the company's balance sheet. Investors also form their own opinion of Bright Horizons' value that differs from its market value or its book value, called intrinsic value, which is Bright Horizons' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Bright Horizons' market value can be influenced by many factors that don't directly affect Bright Horizons' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bright Horizons' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bright Horizons should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bright Horizons' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Bright Horizons 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bright Horizons' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bright Horizons.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Bright Horizons on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Bright Horizons Family or generate 0.0% return on investment in Bright Horizons over 90 days. Bright Horizons is related to or competes with HR Block, Boot Barn, Atour Lifestyle, Frontdoor, Wingstop, Etsy, and Vail Resorts. Bright Horizons Family Solutions Inc. provides early education and child care, back-up care, educational advisory, and o... More
Bright Horizons Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bright Horizons' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bright Horizons Family upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 7.09 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 3.4 |
Bright Horizons Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bright Horizons' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bright Horizons' standard deviation. In reality, there are many statistical measures that can use Bright Horizons historical prices to predict the future Bright Horizons' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (1.16) |
Bright Horizons January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (847.22) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 7.09 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 3.4 | |||
| Skewness | 0.4069 | |||
| Kurtosis | 0.2664 |
Bright Horizons Family Backtested Returns
Bright Horizons Family secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. Bright Horizons Family exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bright Horizons' Mean Deviation of 1.25, standard deviation of 1.64, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bright Horizons' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bright Horizons is expected to be smaller as well. At this point, Bright Horizons Family has a negative expected return of -0.19%. Please make sure to confirm Bright Horizons' kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if Bright Horizons Family performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.22 |
Weak reverse predictability
Bright Horizons Family has weak reverse predictability. Overlapping area represents the amount of predictability between Bright Horizons time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bright Horizons Family price movement. The serial correlation of -0.22 indicates that over 22.0% of current Bright Horizons price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 19.66 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Bright Horizons Family reported net income of 140.19 M. This is 72.55% lower than that of the Diversified Consumer Services sector and 43.09% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 75.45% higher than that of the company.
Bright Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bright Horizons' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bright Horizons could also be used in its relative valuation, which is a method of valuing Bright Horizons by comparing valuation metrics of similar companies.Bright Horizons is currently under evaluation in net income category among its peers.
Bright Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0557 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 6.83 B | |||
| Shares Outstanding | 56.55 M | |||
| Shares Owned By Insiders | 1.07 % | |||
| Shares Owned By Institutions | 98.93 % | |||
| Number Of Shares Shorted | 1.54 M | |||
| Price To Earning | 158.54 X | |||
| Price To Book | 3.64 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 2.69 B | |||
| Gross Profit | 726.17 M | |||
| EBITDA | 344.54 M | |||
| Net Income | 140.19 M | |||
| Cash And Equivalents | 270.42 M | |||
| Cash Per Share | 4.68 X | |||
| Total Debt | 1.79 B | |||
| Debt To Equity | 1.57 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 25.13 X | |||
| Cash Flow From Operations | 337.46 M | |||
| Short Ratio | 2.75 X | |||
| Earnings Per Share | 3.47 X | |||
| Price To Earnings To Growth | 1.76 X | |||
| Target Price | 127.33 | |||
| Number Of Employees | 32.05 K | |||
| Beta | 1.42 | |||
| Market Capitalization | 5.23 B | |||
| Total Asset | 3.85 B | |||
| Retained Earnings | 766.02 M | |||
| Working Capital | (283.37 M) | |||
| Current Asset | 152.71 M | |||
| Current Liabilities | 305.34 M | |||
| Net Asset | 3.85 B |
About Bright Horizons Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bright Horizons Family's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bright Horizons using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bright Horizons Family based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Stock sector continue expanding? Could Bright diversify its offerings? Factors like these will boost the valuation of Bright Horizons. Projected growth potential of Bright fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bright Horizons data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Bright Horizons Family is measured differently than its book value, which is the value of Bright that is recorded on the company's balance sheet. Investors also form their own opinion of Bright Horizons' value that differs from its market value or its book value, called intrinsic value, which is Bright Horizons' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Bright Horizons' market value can be influenced by many factors that don't directly affect Bright Horizons' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bright Horizons' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bright Horizons should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bright Horizons' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.