Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.726
Sell
RSI(14)
21.062
Sell
STOCH(KDJ)(9,3,3)
9.891
Oversold
ATR(14)
2.325
High Vlolatility
CCI(14)
-102.654
Sell
Williams %R
91.034
Oversold
TRIX(12,20)
-0.552
Sell
StochRSI(14)
60.028
Buy
Bright Horizons Family Solutions Inc
BFAM96.790USD
-0.790-0.81%
Close 10/13, 16:00（ET）Quotes delayed by 15 min
5.53BMarket Cap
31.29P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Bright Horizons Family Solutions Inc
Currency: USD Updated: 2025-10-10Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Bright Horizons Family Solutions Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Buy
Current Rating
131.063
Target Price
+34.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Bright Horizons Family Solutions Inc Highlights
StrengthsRisks
Bright Horizons Family Solutions Inc. provides early education and childcare, family care solutions, and workforce education services designed to support working families and client employees across life and career stages. The Company's segments include full service center-based child care, back-up care and educational advisory and other services. Its full service center-based child care segment includes the traditional center-based early education and child care, preschool, and elementary education. The Company’s back-up care segment consists of center-based back-up child care, in-home care for children and adult/elder dependents, school-age camps, tutoring, pet care, self-sourced reimbursed care, and Sittercity, which is an online marketplace for families and caregivers. Its educational advisory and other services segment consists of tuition assistance and student loan repayment program management, workforce education, related educational advising and college advisory services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 32.94% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 74.59.
Undervalued
The company’s latest PE is 31.79, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 60.19M shares, decreasing 3.79% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 1.16M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-10The company's current financial score is 7.97, which is higher than the Personal & Household Products & Services industry's average of 7.64. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 731.57M, representing a year-over-year increase of 9.18%, while its net profit experienced a year-over-year increase of 39.82%.
Score
Financials
5.27
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.04
Operational Efficiency
7.97
Growth Potential
10.00
Shareholder Returns
7.58
Bright Horizons Family Solutions Inc's Company Valuation
Currency: USD Updated: 2025-10-10The company’s current valuation score is 4.96, which is lower than the Personal & Household Products & Services industry's average of 7.09. Its current P/E ratio is 31.79, which is 189.10% below the recent high of 91.90 and 0.66% above the recent low of 31.58.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 12/34
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-10The company’s current earnings forecast score is 7.00, which is lower than the Personal & Household Products & Services industry's average of 7.27. The average price target for Bright Horizons Family Solutions Inc is 136.50, with a high of 149.00 and a low of 104.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
10
analysts
Buy
Current Rating
131.063
Target Price
+34.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
13
Total
8
Median
8
Average
Company name
Ratings
Analysts
Bright Horizons Family Solutions Inc
BFAM
10
Mister Car Wash Inc
MCW
18
Valvoline Inc
VVV
15
Driven Brands Holdings Inc
DRVN
14
European Wax Center Inc
EWCZ
8
Kindercare Learning Companies Inc
KLC
8
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-10The company’s current price momentum score is 6.62, which is higher than the Personal & Household Products & Services industry's average of 6.15. Sideways: Currently, the stock price is trading between the resistance level at 109.13 and the support level at 90.78, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
97.936
Sell
MA10
102.153
Sell
MA20
105.556
Sell
MA50
113.151
Sell
MA100
117.054
Sell
MA200
119.216
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-10The company’s current institutional recognition score is 10.00, which is higher than the Personal & Household Products & Services industry's average of 6.85. The latest institutional shareholding proportion is 105.83%, representing a quarter-over-quarter decrease of 2.58%. The largest institutional shareholder is The Vanguard, holding a total of 5.28M shares, representing 9.29% of shares outstanding, with 0.48% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
JP Morgan Asset Management
Kayne Anderson Rudnick Investment Management, LLC
MFS Investment Management
BlackRock Institutional Trust Company, N.A.
T. Rowe Price Investment Management, Inc.
Artisan Partners Limited Partnership
Brown Advisory
William Blair Investment Management, LLC
Capital World Investors
1
2
Risk Assessment
Currency: USD Updated: 2025-10-10The company’s current risk assessment score is 8.25, which is higher than the Personal & Household Products & Services industry's average of 6.66. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.38
VaR
+3.34%
240-Day Maximum Drawdown
+27.41%
240-Day Volatility
+33.16%
Return
Best Daily Return
60 days
+10.61%
120 days
+10.61%
5 years
+14.12%
Worst Daily Return
60 days
-5.22%
120 days
-5.22%
5 years
-12.79%
Sharpe Ratio
60 days
-1.93
120 days
-1.15
5 years
-0.15
Risk Assessment
Maximum Drawdown
240 days
+27.41%
3 years
+31.11%
5 years
+69.38%
Return-to-Drawdown Ratio
240 days
-0.91
3 years
+0.38
5 years
-0.12
Skewness
240 days
-0.08
3 years
+0.86
5 years
-0.00
Volatility
Realised Volatility
240 days
+33.16%
5 years
+33.83%
Standardised True Range
240 days
+3.20%
5 years
+3.27%
Downside Risk-Adjusted Return
120 days
-188.31%
240 days
-188.31%
Maximum Daily Upside Volatility
60 days
+32.74%
Maximum Daily Downside Volatility
60 days
+23.82%
Liquidity
Average Turnover Rate
60 days
+0.99%
120 days
+0.91%
5 years
--
Turnover Deviation
20 days
+42.35%
60 days
+31.94%
120 days
+20.48%
Peer Comparison
Personal & Household Products & Services
Bright Horizons Family Solutions Inc
BFAM
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
H & R Block Inc
HRB
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
SCI
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Driven Brands Holdings Inc
DRVN
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valvoline Inc
VVV
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edgewell Personal Care Co
EPC
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
