First Time Loading...

Bright Horizons Family Solutions Inc
NYSE:BFAM

Watchlist Manager
Bright Horizons Family Solutions Inc Logo
Bright Horizons Family Solutions Inc
NYSE:BFAM
Watchlist
Price: 107.9 USD -1.35% Market Closed
Updated: May 23, 2024

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 98.87 USD. Compared to the current market price of 107.9 USD, Bright Horizons Family Solutions Inc is Overvalued by 8%.

Key Points:
BFAM Intrinsic Value
Base Case
98.87 USD
Overvaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Bright Horizons Family Solutions Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling BFAM stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Bright Horizons Family Solutions Inc

Provide an overview of the primary business activities
of Bright Horizons Family Solutions Inc.

What unique competitive advantages
does Bright Horizons Family Solutions Inc hold over its rivals?

What risks and challenges
does Bright Horizons Family Solutions Inc face in the near future?

Has there been any significant insider trading activity
in Bright Horizons Family Solutions Inc recently?

Summarize the latest earnings call
of Bright Horizons Family Solutions Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Bright Horizons Family Solutions Inc.

Provide P/S
for Bright Horizons Family Solutions Inc.

Provide P/E
for Bright Horizons Family Solutions Inc.

Provide P/OCF
for Bright Horizons Family Solutions Inc.

Provide P/FCFE
for Bright Horizons Family Solutions Inc.

Provide P/B
for Bright Horizons Family Solutions Inc.

Provide EV/S
for Bright Horizons Family Solutions Inc.

Provide EV/GP
for Bright Horizons Family Solutions Inc.

Provide EV/EBITDA
for Bright Horizons Family Solutions Inc.

Provide EV/EBIT
for Bright Horizons Family Solutions Inc.

Provide EV/OCF
for Bright Horizons Family Solutions Inc.

Provide EV/FCFF
for Bright Horizons Family Solutions Inc.

Provide EV/IC
for Bright Horizons Family Solutions Inc.

Show me price targets
for Bright Horizons Family Solutions Inc made by professional analysts.

What are the Revenue projections
for Bright Horizons Family Solutions Inc?

How accurate were the past Revenue estimates
for Bright Horizons Family Solutions Inc?

What are the Net Income projections
for Bright Horizons Family Solutions Inc?

How accurate were the past Net Income estimates
for Bright Horizons Family Solutions Inc?

What are the EPS projections
for Bright Horizons Family Solutions Inc?

How accurate were the past EPS estimates
for Bright Horizons Family Solutions Inc?

What are the EBIT projections
for Bright Horizons Family Solutions Inc?

How accurate were the past EBIT estimates
for Bright Horizons Family Solutions Inc?

Compare the revenue forecasts
for Bright Horizons Family Solutions Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Bright Horizons Family Solutions Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Bright Horizons Family Solutions Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Bright Horizons Family Solutions Inc compared to its peers.

Compare the P/E ratios
of Bright Horizons Family Solutions Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Bright Horizons Family Solutions Inc with its peers.

Analyze the financial leverage
of Bright Horizons Family Solutions Inc compared to its main competitors.

Show all profitability ratios
for Bright Horizons Family Solutions Inc.

Provide ROE
for Bright Horizons Family Solutions Inc.

Provide ROA
for Bright Horizons Family Solutions Inc.

Provide ROIC
for Bright Horizons Family Solutions Inc.

Provide ROCE
for Bright Horizons Family Solutions Inc.

Provide Gross Margin
for Bright Horizons Family Solutions Inc.

Provide Operating Margin
for Bright Horizons Family Solutions Inc.

Provide Net Margin
for Bright Horizons Family Solutions Inc.

Provide FCF Margin
for Bright Horizons Family Solutions Inc.

Show all solvency ratios
for Bright Horizons Family Solutions Inc.

Provide D/E Ratio
for Bright Horizons Family Solutions Inc.

Provide D/A Ratio
for Bright Horizons Family Solutions Inc.

Provide Interest Coverage Ratio
for Bright Horizons Family Solutions Inc.

Provide Altman Z-Score Ratio
for Bright Horizons Family Solutions Inc.

Provide Quick Ratio
for Bright Horizons Family Solutions Inc.

Provide Current Ratio
for Bright Horizons Family Solutions Inc.

Provide Cash Ratio
for Bright Horizons Family Solutions Inc.

What is the historical Revenue growth
over the last 5 years for Bright Horizons Family Solutions Inc?

What is the historical Net Income growth
over the last 5 years for Bright Horizons Family Solutions Inc?

What is the current Free Cash Flow
of Bright Horizons Family Solutions Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Bright Horizons Family Solutions Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bright Horizons Family Solutions Inc

Current Assets 348.2m
Cash & Short-Term Investments 63.7m
Receivables 219.8m
Other Current Assets 64.8m
Non-Current Assets 3.4B
PP&E 1.3B
Intangibles 2B
Other Non-Current Assets 121.4m
Current Liabilities 686.4m
Accounts Payable 238m
Accrued Liabilities 99.8m
Other Current Liabilities 348.7m
Non-Current Liabilities 1.9B
Long-Term Debt 938.1m
Other Non-Current Liabilities 937.7m
Efficiency

Earnings Waterfall
Bright Horizons Family Solutions Inc

Revenue
2.5B USD
Cost of Revenue
-1.9B USD
Gross Profit
545.2m USD
Operating Expenses
-364.8m USD
Operating Income
180.5m USD
Other Expenses
-97.6m USD
Net Income
82.9m USD

Free Cash Flow Analysis
Bright Horizons Family Solutions Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

BFAM Profitability Score
Profitability Due Diligence

Bright Horizons Family Solutions Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Gross Profit
ROE is Increasing
51/100
Profitability
Score

Bright Horizons Family Solutions Inc's profitability score is 51/100. 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 33/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
33/100
Solvency
Score

Bright Horizons Family Solutions Inc's solvency score is 33/100. 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 115.83 USD with a low forecast of 84.84 USD and a high forecast of 134.4 USD.

Lowest
Price Target
84.84 USD
21% Downside
Average
Price Target
115.83 USD
7% Upside
Highest
Price Target
134.4 USD
25% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Bright Horizons Family Solutions Inc

Ownership

BFAM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

BFAM Price
Bright Horizons Family Solutions Inc

1M 1M
+0%
6M 6M
+22%
1Y 1Y
+29%
3Y 3Y
-20%
5Y 5Y
-20%
10Y 10Y
+174%
Annual Price Range
107.9
52w Low
72.18
52w High
117.9
Price Metrics
Average Annual Return -12.39%
Standard Deviation of Annual Returns 28.84%
Max Drawdown -69%
Shares Statistics
Market Capitalization 6.3B USD
Shares Outstanding 58 310 405
Percentage of Shares Shorted 2.6%

BFAM Return Decomposition
Main factors of price return

What is price return decomposition?

BFAM News

Other Videos

Company Profile

Bright Horizons Family Solutions Inc Logo
Bright Horizons Family Solutions Inc

Country

United States of America

Industry

Diversified Consumer Services

Market Cap

6.3B 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, President & Director
Mr. Stephen Howard Kramer
Chief Financial Officer
Ms. Elizabeth J. Boland
General Counsel & Secretary
Mr. John G. Casagrande
Chief Operating Officer of North America Center Operations
Ms. Mary Lou Burke-Afonso
Managing Director of International
Ms. Rosamund Marshall
Senior Vice President of Operations
Dr. Tammy Chuprevich
Show More
Chief Accounting Officer
Mr. Jason R. Janoff
Sr. Director of Investor Relations
Michael Flanagan
Vice President of Communications
Ilene Serpa
Chief Culture Officer
Mr. Danroy T. Henry Sr.
Show Less

See Also

Discover More
What is the Intrinsic Value of one BFAM stock?

The intrinsic value of one BFAM stock under the Base Case scenario is 98.87 USD.

Is BFAM stock undervalued or overvalued?

Compared to the current market price of 107.9 USD, Bright Horizons Family Solutions Inc is Overvalued by 8%.