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Bright Horizons Family Solutions Inc. (BFAM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US1091941005
CUSIP
109194100
IPO Date
Aug 12, 1997

Highlights

Market Cap
$4.65B
Enterprise Value
$7.29B
EPS (TTM)
$3.37
PE Ratio
24.41
PEG Ratio
0.69
Total Revenue (TTM)
$2.93B
Gross Profit (TTM)
$694.32M
EBITDA (TTM)
$408.07M
Year Range
$63.68 - $132.99
Target Price
$99.67
ROA (TTM)
4.96%
ROE (TTM)
14.42%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bright Horizons Family Solutions Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Bright Horizons Family Solutions Inc. (BFAM) has returned -19.00% so far this year and -35.35% over the past 12 months. Over the last ten years, BFAM has returned 2.42% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Bright Horizons Family Solutions Inc.

1D
1.65%
1M
10.21%
YTD
-19.00%
6M
-24.35%
1Y
-35.35%
3Y*
2.18%
5Y*
-14.21%
10Y*
2.42%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 25, 2013, BFAM's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, your investment would double in approximately 5.5 years.

Historically, 62% of months were positive and 38% were negative. The best month was Aug 2020 with a return of +24.0%, while the worst month was Mar 2020 at -35.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BFAM closed higher 52% of trading days. The best single day was Mar 20, 2020 with a return of +20.0%, while the worst single day was Mar 16, 2020 at -24.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-8.65%-19.55%10.21%-19.00%
202510.60%5.76%-2.02%-1.28%3.01%-4.34%-8.49%4.37%-8.02%0.61%-5.92%-1.32%-8.53%
20244.26%16.91%-1.31%-8.51%1.36%4.72%9.24%17.02%-0.42%-4.75%-13.37%-4.13%17.63%
202321.68%2.68%-2.35%-1.13%12.45%8.00%4.95%-2.69%-13.73%-9.08%18.07%7.78%49.35%
20222.01%1.74%1.57%-13.90%-20.74%-6.66%10.83%-27.19%-15.47%13.30%13.59%-14.96%-49.87%
2021-12.15%5.06%7.38%-15.53%-4.56%6.42%1.62%-2.50%-4.35%19.06%-25.93%2.38%-27.23%

Benchmark Metrics

Bright Horizons Family Solutions Inc. has an annualized alpha of 2.34%, beta of 0.89, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since January 28, 2013.

  • This stock participated in 98.29% of S&P 500 Index downside but only 84.42% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.21 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
2.34%
Beta
0.89
0.21
Upside Capture
84.42%
Downside Capture
98.29%

Return for Risk

Risk / Return Rank

BFAM ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


BFAM Risk / Return Rank: 99
Overall Rank
BFAM Sharpe Ratio Rank: 66
Sharpe Ratio Rank
BFAM Sortino Ratio Rank: 88
Sortino Ratio Rank
BFAM Omega Ratio Rank: 77
Omega Ratio Rank
BFAM Calmar Ratio Rank: 1616
Calmar Ratio Rank
BFAM Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Bright Horizons Family Solutions Inc. (BFAM) and compare them to a chosen benchmark (S&P 500 Index).


BFAMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.88

0.90

-1.78

Sortino ratio

Return per unit of downside risk

-1.23

1.39

-2.62

Omega ratio

Gain probability vs. loss probability

0.83

1.21

-0.38

Calmar ratio

Return relative to maximum drawdown

-0.72

1.40

-2.11

Martin ratio

Return relative to average drawdown

-1.55

6.61

-8.15

Explore BFAM risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Bright Horizons Family Solutions Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Bright Horizons Family Solutions Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bright Horizons Family Solutions Inc. was 69.32%, occurring on Oct 10, 2022. The portfolio has not yet recovered.

The current Bright Horizons Family Solutions Inc. drawdown is 54.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.32%Feb 17, 2021416Oct 10, 2022
-59.99%Feb 20, 202021Mar 19, 2020228Feb 12, 2021249
-17.06%May 31, 201316Jun 21, 2013162Feb 12, 2014178
-14.84%Dec 4, 201814Dec 24, 201844Feb 28, 201958
-14.28%Aug 23, 201951Nov 4, 201962Feb 4, 2020113

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bright Horizons Family Solutions Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Bright Horizons Family Solutions Inc. is priced in the market compared to other companies in the Personal Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BFAM, comparing it with other companies in the Personal Services industry. Currently, BFAM has a P/E ratio of 24.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BFAM compared to other companies in the Personal Services industry. BFAM currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BFAM relative to other companies in the Personal Services industry. Currently, BFAM has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BFAM in comparison with other companies in the Personal Services industry. Currently, BFAM has a P/B value of 3.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items