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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

$7.51B

EPS (TTM)

$2.40

PE Ratio

53.75

PEG Ratio

1.76

Total Revenue (TTM)

$2.69B

Gross Profit (TTM)

$606.11M

EBITDA (TTM)

$325.04M

Year Range

$100.59 - $141.90

Target Price

$138.31

Short %

1.48%

Short Ratio

2.08

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

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-3.47%
9.51%
BFAM (Bright Horizons Family Solutions Inc.)
Benchmark (^GSPC)

Returns By Period

Bright Horizons Family Solutions Inc. had a return of 16.38% year-to-date (YTD) and 16.36% in the last 12 months. Over the past 10 years, Bright Horizons Family Solutions Inc. had an annualized return of 9.86%, while the S&P 500 had an annualized return of 11.29%, indicating that Bright Horizons Family Solutions Inc. did not perform as well as the benchmark.


BFAM

YTD

16.38%

1M

9.76%

6M

-3.47%

1Y

16.36%

5Y*

-5.86%

10Y*

9.86%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*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%16.38%
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 65, 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 6565
Overall Rank
The Sharpe Ratio Rank of BFAM is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of BFAM is 6262
Sortino Ratio Rank
The Omega Ratio Rank of BFAM is 6363
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 0.68, compared to the broader market-2.000.002.004.000.681.77
The chart of Sortino ratio for BFAM, currently valued at 1.19, compared to the broader market-6.00-4.00-2.000.002.004.006.001.192.39
The chart of Omega ratio for BFAM, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.32
The chart of Calmar ratio for BFAM, currently valued at 0.49, compared to the broader market0.002.004.006.000.492.66
The chart of Martin ratio for BFAM, currently valued at 1.97, compared to the broader market0.0010.0020.0030.001.9710.85
BFAM
^GSPC

The current Bright Horizons Family Solutions Inc. Sharpe ratio is 0.68. 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 Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.68
1.77
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%SeptemberOctoberNovemberDecember2025February
-28.99%
0
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 28.99%.


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 11.55%, 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%SeptemberOctoberNovemberDecember2025February
11.55%
3.19%
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 assessment of the market value of Bright Horizons Family Solutions Inc. compared to its peers in the Personal Services industry.


PE Ratio
50.0100.0150.053.8
The chart displays the price to earnings (P/E) ratio for BFAM in comparison to other companies of the Personal Services industry. Currently, BFAM has a PE value of 53.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
1.02.03.04.01.8
The chart displays the price to earnings to growth (PEG) ratio for BFAM in comparison to other companies of the Personal Services industry. Currently, BFAM has a PEG value of 1.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

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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