Bright Horizons Family Stock Analysis
| BFAM Stock | USD 88.15 4.03 4.37% |
IPO Date 12th of August 1997 | 200 Day MA 111.1232 | 50 Day MA 99.6502 | Beta 1.393 |
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 |
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 |
|
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 | 2000-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2000-02-17 | 1999-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
1999-10-21 | 1999-09-30 | 0.07 | 0.08 | 0.01 | 14 |
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 Inc | 2025-06-30 | 1.2 M | Neuberger Berman Group Llc | 2025-06-30 | 1.2 M | Goldman Sachs Group Inc | 2025-06-30 | 1.2 M | Point72 Asset Management, L.p. | 2025-06-30 | 1.2 M | State Street Corp | 2025-06-30 | 1 M | Geode Capital Management, Llc | 2025-06-30 | 968.7 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 932.5 K | Conestoga Capital Advisors, Llc | 2025-06-30 | 858 K | Aqr Capital Management Llc | 2025-06-30 | 796.7 K | Vanguard Group Inc | 2025-06-30 | 5.3 M | Jpmorgan Chase & Co | 2025-06-30 | 3.7 M |
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 Reported | Projected 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 Reported | Projected 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 Value | 6.5 B | 4.9 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.
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
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.
| Accumulation Distribution | 28150.32 | |||
| Daily Balance Of Power | (1.06) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 89.17 | |||
| Day Typical Price | 88.83 | |||
| Price Action Indicator | (3.03) | |||
| Period Momentum Indicator | (4.03) | |||
| Relative Strength Index | 34.47 |
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 |
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 |
|
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 Reported | Projected 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 Price | Consensus | # of Analysts | |
| 127.33 | Buy | 10 | Odds |
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 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 Flow | 89.5 M | |
| Long Term Debt | 918.4 M | |
| Common Stock Shares Outstanding | 58.5 M | |
| Total Stockholder Equity | 1.3 B | |
| Total Cashflows From Investing Activities | -117.8 M | |
| Tax Provision | 57.7 M | |
| Quarterly Earnings Growth Y O Y | 0.457 | |
| Property Plant And Equipment Net | 1.3 B | |
| Cash And Short Term Investments | 122 M | |
| Cash | 110.3 M | |
| Accounts Payable | 32.8 M | |
| Net Debt | 1.7 B | |
| 50 Day M A | 99.6502 | |
| Total Current Liabilities | 779.4 M | |
| Other Operating Expenses | 2.4 B | |
| Non Current Assets Total | 3.4 B | |
| Forward Price Earnings | 17.9211 | |
| Non Currrent Assets Other | 61.6 M | |
| Stock Based Compensation | 33.6 M |
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 | Quarterly Revenue Growth 0.116 | Return On Assets |
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.