Bright Horizons Family Stock Fundamentals
| BFAM Stock | USD 126.73 3.35 2.72% |
Bright Horizons Family fundamentals help investors to digest information that contributes to Bright Horizons' financial success or failures. It also enables traders to predict the movement of Bright Stock. The fundamental analysis module provides a way to measure Bright Horizons' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bright Horizons stock.
At this time, Bright Horizons' Cost Of Revenue is very stable compared to the past year. As of the 15th of March 2025, Total Operating Expenses is likely to grow to about 391.6 M, while Interest Expense is likely to drop about 33.7 M. Bright | Select Account or Indicator |
Bright Horizons Family Company Operating Margin Analysis
Bright Horizons' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bright Horizons Operating Margin | 0.12 % |
Most of Bright Horizons' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bright Horizons Family is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bright Operating Margin Historical Pattern
Today, most investors in Bright Horizons Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bright Horizons' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bright Horizons operating margin as a starting point in their analysis.
Bright Horizons Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Bright Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Bright Horizons Family has an Operating Margin of 0.1155%. This is 98.2% lower than that of the Diversified Consumer Services sector and 99.4% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 102.1% lower than that of the firm.
Bright Horizons Family Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bright Horizons's current stock value. Our valuation model uses many indicators to compare Bright Horizons value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bright Horizons competition to find correlations between indicators driving Bright Horizons's intrinsic value. More Info.Bright Horizons Family is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bright Horizons Family is roughly 2.50 . At this time, Bright Horizons' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bright Horizons by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Bright Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bright Horizons' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bright Horizons could also be used in its relative valuation, which is a method of valuing Bright Horizons by comparing valuation metrics of similar companies.Bright Horizons is currently under evaluation in operating margin category among its peers.
Bright Horizons Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bright Horizons from analyzing Bright Horizons' financial statements. These drivers represent accounts that assess Bright Horizons' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bright Horizons' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 10.3B | 7.6B | 3.7B | 5.4B | 6.4B | 3.7B | |
| Enterprise Value | 11.8B | 9.1B | 5.6B | 7.2B | 7.2B | 4.9B |
Bright Horizons ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bright Horizons' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bright Horizons' managers, analysts, and investors.Environmental | Governance | Social |
Bright Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.045 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 8.94 B | ||||
| Shares Outstanding | 57.35 M | ||||
| Shares Owned By Insiders | 1.11 % | ||||
| Shares Owned By Institutions | 98.89 % | ||||
| Number Of Shares Shorted | 860.64 K | ||||
| Price To Earning | 158.54 X | ||||
| Price To Book | 5.54 X | ||||
| Price To Sales | 2.71 X | ||||
| Revenue | 2.69 B | ||||
| Gross Profit | 649.91 M | ||||
| EBITDA | 344.54 M | ||||
| Net Income | 140.19 M | ||||
| Cash And Equivalents | 270.42 M | ||||
| Cash Per Share | 4.68 X | ||||
| Total Debt | 874.15 M | ||||
| Debt To Equity | 1.57 % | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | 22.27 X | ||||
| Cash Flow From Operations | 337.46 M | ||||
| Short Ratio | 1.80 X | ||||
| Earnings Per Share | 2.40 X | ||||
| Price To Earnings To Growth | 1.76 X | ||||
| Target Price | 138.31 | ||||
| Number Of Employees | 32.05 K | ||||
| Beta | 1.5 | ||||
| Market Capitalization | 7.27 B | ||||
| Total Asset | 3.85 B | ||||
| Retained Earnings | 766.02 M | ||||
| Working Capital | (283.37 M) | ||||
| Current Asset | 152.71 M | ||||
| Current Liabilities | 305.34 M | ||||
| Net Asset | 3.85 B |
About Bright Horizons Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bright Horizons Family's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bright Horizons using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bright Horizons Family based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 305.1 M | 320.4 M | |
| Total Revenue | 2.7 B | 2.8 B | |
| Cost Of Revenue | 2.1 B | 2.2 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.10 | 0.08 | |
| Capex To Revenue | 0.04 | 0.05 | |
| Revenue Per Share | 46.37 | 29.90 | |
| Ebit Per Revenue | 0.09 | 0.07 |
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Try AI Portfolio ArchitectCheck out Bright Horizons Piotroski F Score and Bright Horizons Altman Z Score analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bright Horizons. If investors know Bright will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bright Horizons listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.241 | Earnings Share 2.4 | Revenue Per Share | Quarterly Revenue Growth 0.095 | Return On Assets |
The market value of Bright Horizons Family is measured differently than its book value, which is the value of Bright that is recorded on the company's balance sheet. Investors also form their own opinion of Bright Horizons' value that differs from its market value or its book value, called intrinsic value, which is Bright Horizons' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bright Horizons' market value can be influenced by many factors that don't directly affect Bright Horizons' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bright Horizons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bright Horizons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bright Horizons' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.