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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: 79.12 USD +0.16% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one BFAM stock under the Base Case scenario is 73.11 USD. Compared to the current market price of 79.12 USD, Bright Horizons Family Solutions Inc is Overvalued by 8%.

The Intrinsic Value is calculated as the average of the two valuation methods:

BFAM Intrinsic Value
Base Case
73.11 USD
Overvaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

BFAM Profitability Score
Profitability Due Diligence

Bright Horizons Family Solutions Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Declining ROE
Low 3-Year Average ROIC
Positive Net Income
Low ROIC
48/100
Profitability
Score

Bright Horizons Family Solutions Inc's profitability score is 48/100. 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.

Average Interest Coverage
Positive Net Debt
Short-Term Liabilities
Low Altman Z-Score
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.

Financials
Efficiency
24%
Gross Margin
8%
Operating Margin
4%
Net Margin
6%
FCF Margin
7%
ROE
3%
ROIC
Other

BFAM Capital Structure
Bright Horizons Family Solutions Inc

Market Capitalization 4.5B USD
Total Debt 1.1B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 32.6M USD
Short-Term Investments 0 USD
Enterprise Value 5.6B USD

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 81.49 USD with a low forecast of 57.57 USD and a high forecast of 98.7 USD.

Lowest
Price Target
57.57 USD
27% Downside
Average
Price Target
81.49 USD
3% Upside
Highest
Price Target
98.7 USD
25% 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

Bright Horizons Family Solutions Inc has 23 key customers from 2 countries and 14 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Banking industry.

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 533k USD worth of shares. The last transaction was made on Feb 6, 2023 by Burke Mary Lou (COO North America Center Ops), who sold 263k USD worth of BFAM shares.

Sold
0-3
months
263k USD
1
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
270k USD
1
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
263k USD
N/A
-262.5k
6 Months
263k USD
N/A
-262.5k
9 Months
263k USD
N/A
-262.5k
12 Months
533k USD
N/A
-532.5k
Purchases
7
Sales
478
No transactions found
Why is insider trading important?

Shareholder Return

BFAM Price
Bright Horizons Family Solutions Inc

1M 1M
+14%
6M 6M
-1%
1Y 1Y
-39%
3Y 3Y
-53%
5Y 5Y
-16%
Annual Price Range
79.12
52w Low
55.75
52w High
137.66
Price Metrics
Average Annual Return 10.27%
Standard Deviation of Annual Returns 25.61%
Max Drawdown -69%
Shares Statistics
Market Capitalization 4.5B USD
Shares Outstanding 59 415 345
Percentage of Shares Shorted 2.02%

Company Profile

Bright Horizons Family Solutions Inc

Country

United States of America

Industry

Diversified Consumer Services

Market Cap

4.5B 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 73.11 USD.

Is BFAM stock undervalued or overvalued?

Compared to the current market price of 79.12 USD, Bright Horizons Family Solutions Inc is Overvalued by 8%.