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Bright Horizons Family Solutions Inc
NYSE:BFAM

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Bright Horizons Family Solutions Inc Logo
Bright Horizons Family Solutions Inc
NYSE:BFAM
Watchlist
Price: 84.3 USD +0.91% Market Closed
Updated: May 31, 2023

Intrinsic Value

Bright Horizons Family Solutions, Inc. engages in the provision of child care and early education, dependent care, and workforce education services. [ Read More ]

The intrinsic value of one BFAM stock under the Base Case scenario is 72.21 USD. Compared to the current market price of 84.3 USD, Bright Horizons Family Solutions Inc is Overvalued by 14%.

Key Points:
BFAM Intrinsic Value
Base Case
72.21 USD
Overvaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

Balance Sheet Decomposition
Bright Horizons Family Solutions Inc

Current Assets 371M
Cash & Short-Term Investments 44.6M
Receivables 231M
Other Current Assets 96M
Non-Current Assets 3.4B
PP&E 1.4B
Intangibles 2B
Other Non-Current Assets 93.3M
Current Liabilities 788M
Accounts Payable 211M
Accrued Liabilities 95.7M
Short-Term Debt 44.5M
Other Current Liabilities 438M
Non-Current Liabilities 1.9B
Long-Term Debt 958M
Other Non-Current Liabilities 956M
Efficiency
Fundamental Scores

BFAM Profitability Score
Profitability Due Diligence

Bright Horizons Family Solutions Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
47/100
Profitability
Score

Bright Horizons Family Solutions Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

BFAM Solvency Score
Solvency Due Diligence

Bright Horizons Family Solutions Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Low Altman Z-Score
Short-Term Solvency
29/100
Solvency
Score

Bright Horizons Family Solutions Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BFAM Price Targets Summary
Bright Horizons Family Solutions Inc

Wall Street analysts forecast BFAM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BFAM is 84.66 USD with a low forecast of 57.57 USD and a high forecast of 101.85 USD.

Lowest
Price Target
57.57 USD
32% Downside
Average
Price Target
84.66 USD
0% Upside
Highest
Price Target
101.85 USD
21% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

BFAM Competitors
Bright Horizons Family Solutions Inc

BFAM Suppliers & Customers
Bright Horizons Family Solutions Inc

There is no information about
Bright Horizons Family Solutions Inc
key suppliers
Customers Map

Ownership

BFAM Insider Trading
Buy and sell transactions by insiders

Bright Horizons Family Solutions Inc insiders have only sold shares in the past 12 months.

During the last 12 months Bright Horizons Family Solutions Inc insiders have not bought any shares, and sold 3.3M USD worth of shares. The last transaction was made on May 24, 2023 by Lawrence Lightfoot Sara (Director), who sold 188k USD worth of BFAM shares.

Sold
0-3
months
3.1M USD
4
3-6
months
0 USD
0
6-9
months
263k USD
1
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
3.1M USD
N/A
-3.1M
6 Months
3.1M USD
N/A
-3.1M
9 Months
3.3M USD
N/A
-3.3M
12 Months
3.3M USD
N/A
-3.3M
Why is insider trading important?

Shareholder Return

BFAM Return Decomposition
Main factors of price return

Market capitalization of BFAM shares decreased by 16.44% over the past 5 years. The primary factor behind the change was a decrease in net margin from 8.8% to 3.3%, leading to a drop in the market capitalization of Bright Horizons Family Solutions Inc by 90.3%.

Market capitalization of BFAM shares decreased by 16.44% over the past 5 years. The primary factor behind the change was a decrease in net margin from 8.8% to 3.3%, leading to a drop in the market capitalization of Bright Horizons Family Solutions Inc by 90.3%.

-16.44%
5.8B 4.9B
Market Cap Growth
+60.57%
36.3 70.4
P/E Change
-77.01%
160M 69.1M
Earnings Growth
Market Cap Growth
-16.44%
P/E Change
+60.57%
Earnings Growth
-77.01%
What is price return decomposition?

BFAM Price
Bright Horizons Family Solutions Inc

1M 1M
+9%
6M 6M
+13%
1Y 1Y
-7%
3Y 3Y
-27%
5Y 5Y
-17%
10Y 10Y
+134%
Annual Price Range
84.3
52w Low
55.75
52w High
94.51
Price Metrics
Average Annual Return 8.29%
Standard Deviation of Annual Returns 25.24%
Max Drawdown -69%
Shares Statistics
Market Capitalization 4.9B USD
Shares Outstanding 57 811 200
Percentage of Shares Shorted 2.28%

Company Profile

Bright Horizons Family Solutions Inc Logo
Bright Horizons Family Solutions Inc

Country

United States of America

Industry

Diversified Consumer Services

Market Cap

4.9B USD

Dividend Yield

0%

Description

Bright Horizons Family Solutions, Inc. engages in the provision of child care and early education, dependent care, and workforce education services. The company is headquartered in Newton, Massachusetts and currently employs 25,800 full-time employees. The company went IPO on 2013-01-25. The firm operates through three segments: Full service center-based child care, Back-up care, and Educational advisory and other services. The Full service center-based child care segment includes the traditional center-based early education and child care, preschool, and elementary education. The Back-up care segment includes center-based back-up child care, in-home care for children and adult/elder dependents, school age camps, virtual tutoring, and self-sourced reimbursed care. The Educational advisory and other services segment primarily consist of tuition assistance and student loan repayment program administration, workforce education, related educational advising, college admissions advisory services, and Sittercity, an online marketplace for families and caregivers. The company provides services under multi-year contracts with employers who offer services as part of their employee benefits packages.

Contact

MASSACHUSETTS
Newton
2 Wells Avenue
+16176738000.0
https://investors.brighthorizons.com/

IPO

2013-01-25

Employees

25 800

Officers

CEO, Pres & Director
Mr. Stephen Howard Kramer
Chief Financial Officer
Ms. Elizabeth J. Boland
Gen. Counsel & Sec.
Mr. John G. Casagrande
Chief Operating Officer of North America Center Operations
Ms. Mary Lou Burke-Afonso
Consultant
Ms. Maribeth Nash Bearfield
Sr. VP of Operations
Dr. Tammy Chuprevich
Show More
Chief Accounting Officer
Mr. Jason R. Janoff
Sr. Director of Investor Relations
Michael Flanagan
VP of Communications
Ilene Serpa
Chief Culture Officer
Mr. Danroy T. Henry Sr.
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one BFAM stock?

The intrinsic value of one BFAM stock under the Base Case scenario is 72.21 USD.

Is BFAM stock undervalued or overvalued?

Compared to the current market price of 84.3 USD, Bright Horizons Family Solutions Inc is Overvalued by 14%.