Bright Horizons Family Stock Analysis

BFAM Stock  USD 88.15  4.03  4.37%   
Below is the normalized historical share price chart for Bright Horizons Family extending back to January 24, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bright Horizons stands at 88.15, as last reported on the 4th of February, with the highest price reaching 91.07 and the lowest price hitting 87.26 during the day.
IPO Date
12th of August 1997
200 Day MA
111.1232
50 Day MA
99.6502
Beta
1.393
 
Yuan Drop
 
Covid
 
Interest Hikes
Bright Horizons Family holds a debt-to-equity ratio of 1.572. At this time, Bright Horizons' Debt Equity Ratio is very stable compared to the past year. Bright Horizons' financial risk is the risk to Bright Horizons stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

Bright Horizons' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Bright Horizons' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Bright Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Bright Horizons' stakeholders.
For many companies, including Bright Horizons, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Bright Horizons Family, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Bright Horizons' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
3.618
Enterprise Value Ebitda
16.6428
Price Sales
1.8241
Shares Float
56.1 M
Wall Street Target Price
127.3333
At this time, Bright Horizons' Total Stockholder Equity is very stable compared to the past year. As of the 4th of February 2026, Common Stock Total Equity is likely to grow to about 91.7 K, while Other Stockholder Equity is likely to drop about 497.6 M. . As of the 4th of February 2026, Price Earnings Ratio is likely to grow to 104.58, while Price To Sales Ratio is likely to drop 1.74.
Bright Horizons Family is undervalued with Real Value of 92.24 and Target Price of 127.33. The main objective of Bright Horizons stock analysis is to determine its intrinsic value, which is an estimate of what Bright Horizons Family is worth, separate from its market price. There are two main types of Bright Horizons' stock analysis: fundamental analysis and technical analysis.
The Bright Horizons stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Bright Horizons is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Bright Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bright Horizons Family. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Bright Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Bright Horizons was currently reported as 25.13. The company has Price/Earnings To Growth (PEG) ratio of 1.76. Bright Horizons Family had not issued any dividends in recent years. Bright Horizons Family Solutions Inc. provides early education and child care, back-up care, educational advisory, and other workplace solutions services for employers and families. Bright Horizons Family Solutions Inc. was founded in 1986 and is headquartered in Newton, Massachusetts. Bright Horizons operates under Personal Services classification in the United States and is traded on New York Stock Exchange. It employs 25800 people. For more info on Bright Horizons Family please contact Stephen Kramer at 617 673 8000 or go to https://www.brighthorizons.com.

Bright Horizons Quarterly Total Revenue

801.34 Million

Bright Horizons Family Investment Alerts

Bright Horizons generated a negative expected return over the last 90 days
Bright Horizons Family currently holds 1.79 B in liabilities with Debt to Equity (D/E) ratio of 1.57, which is about average as compared to similar companies. Bright Horizons Family has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Bright Horizons' use of debt, we should always consider it together with its cash and equity.
Over 99.0% of Bright Horizons shares are held by institutions such as insurance companies
Latest headline from news.google.com: Bright Horizons Family Solutions Sets New 52-Week Low - Heres Why - MarketBeat

Bright Largest EPS Surprises

Earnings surprises can significantly impact Bright Horizons' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2000-04-27
2000-03-310.090.10.0111 
2000-02-17
1999-12-310.080.090.0112 
1999-10-21
1999-09-300.070.080.0114 
View All Earnings Estimates

Bright Horizons Environmental, Social, and Governance (ESG) Scores

Bright Horizons' ESG score is a quantitative measure that evaluates Bright Horizons' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Bright Horizons' operations that may have significant financial implications and affect Bright Horizons' stock price as well as guide investors towards more socially responsible investments.

Bright Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bamco Inc2025-06-30
1.2 M
Neuberger Berman Group Llc2025-06-30
1.2 M
Goldman Sachs Group Inc2025-06-30
1.2 M
Point72 Asset Management, L.p.2025-06-30
1.2 M
State Street Corp2025-06-30
M
Geode Capital Management, Llc2025-06-30
968.7 K
Dimensional Fund Advisors, Inc.2025-06-30
932.5 K
Conestoga Capital Advisors, Llc2025-06-30
858 K
Aqr Capital Management Llc2025-06-30
796.7 K
Vanguard Group Inc2025-06-30
5.3 M
Jpmorgan Chase & Co2025-06-30
3.7 M
Note, although Bright Horizons' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bright Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.24 B.

Bright Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.10 
Return On Capital Employed 0.09  0.13 
Return On Assets 0.04  0.05 
Return On Equity 0.13  0.12 

Management Efficiency

Bright Horizons Family has return on total asset (ROA) of 0.0557 % which means that it generated a profit of $0.0557 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1419 %, meaning that it created $0.1419 on every $100 dollars invested by stockholders. Bright Horizons' management efficiency ratios could be used to measure how well Bright Horizons manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Bright Horizons' Return On Tangible Assets are very stable compared to the past year. As of the 4th of February 2026, Return On Capital Employed is likely to grow to 0.13, while Return On Equity is likely to drop 0.12. At this time, Bright Horizons' Return On Tangible Assets are very stable compared to the past year. As of the 4th of February 2026, Fixed Asset Turnover is likely to grow to 3.93, while Net Tangible Assets are likely to drop (1.1 B).
Last ReportedProjected for Next Year
Book Value Per Share 19.86  20.85 
Tangible Book Value Per Share(13.54)(14.21)
Enterprise Value Over EBITDA 21.17  17.64 
Price Book Value Ratio 4.52  3.28 
Enterprise Value Multiple 21.17  17.64 
Price Fair Value 4.52  3.28 
Enterprise Value6.5 B4.9 B
Evaluating the management effectiveness of Bright Horizons allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Bright Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.1505
Profit Margin
0.0698
Beta
1.393
Return On Assets
0.0557
Return On Equity
0.1419

Technical Drivers

As of the 4th of February, Bright Horizons shows the Mean Deviation of 1.61, standard deviation of 2.91, and insignificant Risk Adjusted Performance. 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 88.15 per share. Given that Bright Horizons has information ratio of (0.03), 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 Family Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bright Horizons middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bright Horizons Family. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Bright Horizons Family Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bright Horizons insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bright Horizons' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bright Horizons insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Bright Horizons Outstanding Bonds

Bright Horizons issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bright Horizons Family uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bright bonds can be classified according to their maturity, which is the date when Bright Horizons Family has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Bright Horizons Predictive Daily Indicators

Bright Horizons intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bright Horizons stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bright Horizons Corporate Filings

10Q
5th of November 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
13A
31st of October 2025
An amended filing to the original Schedule 13G
ViewVerify
8K
30th of October 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of October 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
3rd of September 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
21st of August 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
14th of August 2025
An amended filing to the original Schedule 13G
ViewVerify
F4
7th of August 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Bright Horizons Forecast Models

Bright Horizons' time-series forecasting models are one of many Bright Horizons' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bright Horizons' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Bright Horizons Family Debt to Cash Allocation

Many companies such as Bright Horizons, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Bright Horizons Family currently holds 1.79 B in liabilities with Debt to Equity (D/E) ratio of 1.57, which is about average as compared to similar companies. Bright Horizons Family has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Bright Horizons' use of debt, we should always consider it together with its cash and equity.

Bright Horizons Total Assets Over Time

Bright Horizons Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Bright Horizons uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Bright Horizons Debt Ratio

    
  22.0   
It appears that most of the Bright Horizons' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Bright Horizons' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Bright Horizons, which in turn will lower the firm's financial flexibility.

Bright Horizons Corporate Bonds Issued

Bright Horizons issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. Bright Horizons Family uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt.

Bright Short Long Term Debt Total

Short Long Term Debt Total

2.16 Billion

At this time, Bright Horizons' Short and Long Term Debt Total is very stable compared to the past year.

About Bright Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bright Horizons prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bright shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bright Horizons. By using and applying Bright Stock analysis, traders can create a robust methodology for identifying Bright entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.07  0.05 
Operating Profit Margin 0.08  0.07 
Net Profit Margin 0.05  0.03 
Gross Profit Margin 0.21  0.16 

Current Bright Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bright analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bright analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceConsensus# of Analysts
127.33Buy10Odds
Bright Horizons Family current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bright analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bright stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bright Horizons Family, talking to its executives and customers, or listening to Bright conference calls.
Bright Analyst Advice Details

Bright Stock Analysis Indicators

Bright Horizons Family stock analysis indicators help investors evaluate how Bright Horizons stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bright Horizons shares will generate the highest return on investment. By understating and applying Bright Horizons stock analysis, traders can identify Bright Horizons position entry and exit signals to maximize returns.
Begin Period Cash Flow89.5 M
Long Term Debt918.4 M
Common Stock Shares Outstanding58.5 M
Total Stockholder Equity1.3 B
Total Cashflows From Investing Activities-117.8 M
Tax Provision57.7 M
Quarterly Earnings Growth Y O Y0.457
Property Plant And Equipment Net1.3 B
Cash And Short Term Investments122 M
Cash110.3 M
Accounts Payable32.8 M
Net Debt1.7 B
50 Day M A99.6502
Total Current Liabilities779.4 M
Other Operating Expenses2.4 B
Non Current Assets Total3.4 B
Forward Price Earnings17.9211
Non Currrent Assets Other61.6 M
Stock Based Compensation33.6 M
When determining whether Bright Horizons Family is a strong investment it is important to analyze Bright Horizons' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bright Horizons' future performance. For an informed investment choice regarding Bright Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bright Horizons Family. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Will Diversified Consumer Services 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.
Quarterly Earnings Growth
0.457
Earnings Share
3.47
Revenue Per Share
50.118
Quarterly Revenue Growth
0.116
Return On Assets
0.0557
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.