BFAM
Bright Horizons Family Solutions Inc.
Consumer Cyclical · Personal Services · NYQ
$62.53
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$3.3B
Trailing P/E
18.83
Forward P/E
10.89
Rev Growth
+7.0%
Profit Margin
6.3%
ROE
15.3%
Analyst Target
$95.00
Recommendation
NONE
About Bright Horizons Family Solutions Inc.

Bright Horizons Family Solutions Inc. provides early education and childcare, comprehensive back-up care, educational advisory, and other workplace solutions services for employers and families in the United States, Puerto Rico, the United Kingdom, the Netherlands, Australia, and India. It operates in three segments: Full-Service Center-Based Child Care, Back-Up Care, and Educational Advisory services. The Full-Service Center-Based Child Care segment offers traditional center-based early education and childcare, preschool, and elementary education services. The Back-Up Care segment provides center-based back-up childcare, in-home child and senior care, school-age programs, camps, tutoring, pet care, and self-sourced reimbursed care services, as well as sittercity, an online marketplace for families and caregivers through early education and childcare centers, school-age programs and in-home care providers, the back-up care network, and other providers. The Educational Advisory services segment offers tuition assistance and student loan repayment program management, workforce education, and related educational consulting services, as well as college admissions and college financial advisory services. The company was formerly known as Bright Horizons Solutions Corp. and changed its name to Bright Horizons Family Solutions Inc. in July 2012. Bright Horizons Family Solutions Inc. was founded in 1986 and is headquartered in Newton, Massachusetts.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 61.2
Score Combined: 56.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality55.1
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: SILVER · Score: 55.4 · Rank: #817
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$5.0B
Price/Book
2.84
Beta
1.278
Analysts
9
Total Revenue (TTM)
$3.0B
Total Debt
$1.9B
Earnings Growth
-6.1%
Short Ratio
2.14
Short % Float
0.1%
Employees
32,200

Elite Intelligence

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Trade Consideration
The Opportunity
Score 56.6 (P89 — top 11.2% of scored tickers). Unknown Moat. Ethical PASS. 9 analysts at None.
Price: $62.53 | Target: $92.56 (+48%)
Score
57
Moat
Unknown
Conviction
Standard
Upside
+48%
The Fundamentals
Revenue Growth+7.0%
Profit Margin6.3%
ROE15.3%
Forward P/E10.9
Market Cap$3.3B
Position Sizing Scenarios
Stop: $53.15 (-15%) | Entry: $62.53
SharesCostProfit to TargetR:R
To Consensus ($92.56, 9 analysts)
10$625.30+$300.30 (48%)3.2R
50$3,126.50+$1,501.50 (48%)3.2R
100$6,253.00+$3,003.00 (48%)3.2R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Bright Horizons Family Solutions Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
38.1
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.75
above 1.0 is good
Max Drawdown
-56.2%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
FRMI-0.232
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Tuesday
Best Month
Aug
Worst Month
May
Fri-Mon Effect
0.5763293279165375
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-24.5%
3M Return
-18.1%
6M Return
-37.8%
12M Return
-53.2%
Momentum Rank
#4327
Momentum Signal
STRONG_DOWN

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