- ISIN
- US1091941005
- CUSIP
- 109194100
- Sector
- Consumer Cyclical
- Industry
- Personal Services
- IPO Date
- Aug 12, 1997
Highlights
- Market Cap
- $3.92B
- Enterprise Value
- $4.65B
- EPS (TTM)
- $4.73
- PE Ratio
- 15.75
- PEG Ratio
- 0.45
- Total Revenue (TTM)
- $3.03B
- Gross Profit (TTM)
- $708.48M
- EBITDA (TTM)
- $307.81M
- Year Range
- $57.63 - $125.16
- Target Price
- $94.71
- ROA (TTM)
- 6.94%
- ROE (TTM)
- 27.87%
- Avg. Volume (1M)
- 873K
- Avg. Volume Value (1M)
- $66.17M
Share Price Chart
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Performance
BFAM Performance Chart
Bright Horizons Family Solutions Inc. (BFAM) is down 26.5% since the beginning of the year. At $75 per share, BFAM is trading 40.4% below its 52-week high of $125. Investors who bought $1,000 worth of BFAM shares 5 years ago would now be looking at an investment worth $499.
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Returns By Period
Bright Horizons Family Solutions Inc. (BFAM) has returned -26.49% so far this year and -40.42% over the past 12 months. Over the last ten years, BFAM has returned 1.30% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Bright Horizons Family Solutions Inc.
- 1D
- -4.37%
- 1M
- -0.80%
- 6M
- -19.53%
- YTD
- -26.49%
- 1Y
- -40.42%
- 3Y*
- -7.70%
- 5Y*
- -12.99%
- 10Y*
- 1.30%
- ALL TIME*
- 7.59%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BFAM Monthly Returns History
Based on dividend-adjusted daily data since Jan 25, 2013, BFAM's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.
Historically, 63% of months were positive and 37% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.65% | -19.55% | 10.21% | -1.24% | -22.80% | 13.19% | 5.16% | -26.49% | |||||
| 2025 | 10.60% | 5.76% | -2.02% | -1.28% | 3.01% | -4.34% | -8.49% | 4.37% | -8.02% | 0.61% | -5.92% | -1.32% | -8.53% |
| 2024 | 4.26% | 16.91% | -1.31% | -8.51% | 1.36% | 4.72% | 9.24% | 17.02% | -0.42% | -4.75% | -13.37% | -4.13% | 17.63% |
| 2023 | 21.68% | 2.68% | -2.35% | -1.13% | 12.45% | 8.00% | 4.95% | -2.69% | -13.73% | -9.08% | 18.07% | 7.78% | 49.35% |
| 2022 | 2.01% | 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 1.46%, beta of 0.86, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since January 25, 2013.
- This stock participated in 89.67% of S&P 500 Index downside but only 71.74% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.19 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
- 1.46%
- Beta
- 0.86
- R²
- 0.19
- Upside Capture
- 71.74%
- Downside Capture
- 89.67%
Return for Risk
Risk / Return Rank
BFAM ranks 15 for risk / return — above 15% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Bright Horizons Family Solutions Inc. (BFAM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BFAM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.15 | ||
| Sortino ratioReturn per unit of downside risk | -2.84 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.25 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 2.00 | -2.65 |
| Martin ratioReturn relative to average drawdown | -1.10 | 8.49 | -9.59 |
Dividends
Dividend History
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 58.97%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-69.32%Oct 2022 | 1y 7mo | — | 5y 5moFeb 2021 - now | Bear market2022 |
-59.99%Mar 2020 | 28d | 11mo | 11mo 28dFeb 2020 - Feb 2021 | COVID crash2020 |
-17.06%Jun 2013 | 21d | 7mo 26d | 8mo 17dMay 2013 - Feb 2014 | — |
-14.84%Dec 2018 | 20d | 2mo 6d | 2mo 26dDec 2018 - Feb 2019 | Rate-hike selloffLate 2018 |
-14.28%Nov 2019 | 2mo 13d | 3mo 2d | 5mo 15dAug 2019 - Feb 2020 | — |
Drawdown Indicators
| BFAM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.32% | -56.78% | -12.54% |
Max Drawdown (1Y)Largest decline over 1 year | -52.69% | -9.10% | -43.59% |
Max Drawdown (3Y)Largest decline over 3 years | -57.94% | -18.90% | -39.04% |
Max Drawdown (5Y)Largest decline over 5 years | -67.15% | -25.43% | -41.72% |
Max Drawdown (10Y)Largest decline over 10 years | -69.32% | -33.92% | -35.40% |
Current DrawdownCurrent decline from peak | -58.97% | -1.58% | -57.39% |
Average DrawdownAverage peak-to-trough decline | -20.09% | -10.70% | -9.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.13% | 2.14% | +28.99% |
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.
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 15.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 0.4. 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 1.4. 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 4.2. 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.
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 | — |
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