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Bright Horizons Family Solutions Inc. (BFAM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1091941005

CUSIP

109194100

Sector

Consumer Cyclical

IPO Date

Aug 12, 1997

Highlights

Market Cap

$6.69B

EPS (TTM)

$2.40

PE Ratio

48.48

PEG Ratio

1.76

Total Revenue (TTM)

$2.06B

Gross Profit (TTM)

$478.62M

EBITDA (TTM)

$276.97M

Year Range

$100.59 - $141.90

Target Price

$138.31

Short %

1.78%

Short Ratio

2.12

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BFAM vs. ^GSPC BFAM vs. SPY BFAM vs. ABALX BFAM vs. ATGE BFAM vs. LRN
Popular comparisons:
BFAM vs. ^GSPC BFAM vs. SPY BFAM vs. ABALX BFAM vs. ATGE BFAM vs. LRN

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.


250.00%300.00%350.00%400.00%450.00%500.00%NovemberDecember2025FebruaryMarchApril
428.86%
253.40%
BFAM (Bright Horizons Family Solutions Inc.)
Benchmark (^GSPC)

Returns By Period

Bright Horizons Family Solutions Inc. had a return of 4.96% year-to-date (YTD) and 12.18% in the last 12 months. Over the past 10 years, Bright Horizons Family Solutions Inc. had an annualized return of 8.46%, while the S&P 500 had an annualized return of 9.70%, indicating that Bright Horizons Family Solutions Inc. did not perform as well as the benchmark.


BFAM

YTD

4.96%

1M

-9.55%

6M

-11.60%

1Y

12.18%

5Y*

-0.87%

10Y*

8.46%

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.92%

6M

-9.92%

1Y

5.42%

5Y*

12.98%

10Y*

9.70%

*Annualized

Monthly Returns

The table below presents the monthly returns of BFAM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.60%5.76%-2.02%-8.41%4.96%
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%
20208.94%-4.02%-35.09%14.17%-3.92%4.76%-8.50%24.03%14.31%3.95%7.63%1.69%15.10%
20193.89%7.09%2.51%0.82%6.95%10.08%0.80%8.54%-7.60%-2.61%1.35%-0.15%34.85%
20184.47%-2.68%4.34%-4.85%6.66%1.30%4.36%11.63%-1.33%-2.49%5.89%-8.41%18.56%
20171.20%-2.47%4.89%5.01%0.79%0.64%2.33%1.16%7.86%0.10%3.07%5.68%34.25%
20165.04%-9.69%2.23%1.30%-1.26%2.35%1.15%1.63%-1.86%0.03%2.85%1.74%4.82%
20153.28%4.43%1.12%-1.93%10.72%3.83%4.22%1.46%5.10%-0.34%3.61%0.71%42.10%
20140.03%7.40%-0.91%4.27%-4.41%10.16%-3.19%-2.17%3.42%5.94%0.31%5.17%27.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BFAM is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BFAM is 6464
Overall Rank
The Sharpe Ratio Rank of BFAM is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of BFAM is 6161
Sortino Ratio Rank
The Omega Ratio Rank of BFAM is 6060
Omega Ratio Rank
The Calmar Ratio Rank of BFAM is 6666
Calmar Ratio Rank
The Martin Ratio Rank of BFAM is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bright Horizons Family Solutions Inc. (BFAM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BFAM, currently valued at 0.32, compared to the broader market-2.00-1.000.001.002.003.00
BFAM: 0.32
^GSPC: 0.24
The chart of Sortino ratio for BFAM, currently valued at 0.72, compared to the broader market-6.00-4.00-2.000.002.004.00
BFAM: 0.72
^GSPC: 0.47
The chart of Omega ratio for BFAM, currently valued at 1.10, compared to the broader market0.501.001.502.00
BFAM: 1.10
^GSPC: 1.07
The chart of Calmar ratio for BFAM, currently valued at 0.25, compared to the broader market0.001.002.003.004.00
BFAM: 0.25
^GSPC: 0.24
The chart of Martin ratio for BFAM, currently valued at 0.95, compared to the broader market-5.000.005.0010.0015.0020.00
BFAM: 0.95
^GSPC: 1.08

The current Bright Horizons Family Solutions Inc. Sharpe ratio is 0.32. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bright Horizons Family Solutions Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.32
0.24
BFAM (Bright Horizons Family Solutions Inc.)
Benchmark (^GSPC)

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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-35.96%
-14.02%
BFAM (Bright Horizons Family Solutions Inc.)
Benchmark (^GSPC)

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 35.96%.


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 current Bright Horizons Family Solutions Inc. volatility is 13.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
13.41%
13.60%
BFAM (Bright Horizons Family Solutions Inc.)
Benchmark (^GSPC)

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
20.040.060.080.0100.0
BFAM: 48.5
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 48.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
1.02.03.04.0
BFAM: 1.8
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 1.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.0
BFAM: 2.5
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 2.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
BFAM: 5.2
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 5.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bright Horizons Family Solutions Inc..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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