Companies ›Consumer Cyclicals ›BFAM

BFAM — NYSE Diversified Consumer Services

Bright Horizons Family Solutions Inc.

$76,27

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Mcap

4,2B USD

P/E

21,4x

EV / Rev

1,7x

Div yield

—

Op margin

10,7 %

ROE

16,9 %

Net margin

6,6 %

Debt / equity

0,78

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

$77,95

Open

—

Next earnings

2026-08-13

Ex-dividend

—

TR 1Y

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About

Bright Horizons Family Solutions Inc. provides workplace family solutions, including child care and back-up care services, primarily to corporate clients.

Business. Bright Horizons Family Solutions Inc. provides workplace family solutions, including child care and back-up care services, primarily to corporate clients.

Classification85 %

SectorConsumer Discretionary

Industry groupDiversified Consumer Services

Generated · model-assisted

Sell-side consensus

BUY10 analysts

5 buy4 hold1 sell

Avg 12m price target88,37

Analyst recommendations

10 analysts · consensus Buy

Buy5

Hold4

Sell1

12-month price target

88,37

Consensus of sell-side coverage.

Upcoming events

EarningsQ2 2026 earnings (confirmed · filed)2026-08-13

See all catalysts →

At a glance

Score

—

not yet scored

10 analysts · indicative

Ownership→

AQR Capital Management, LLC

largest disclosed fund holder

Profitability→

16,9 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning BFAM.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,7 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,4 %−2,7 %−0,9 %

Real Estate−0,7 %+10,9 %−1,3 %

Consumer Staples−0,7 %+2,3 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to BFAM. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ2 2026 earnings (confirmed · filed)2026-08-13
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR
Congressional trades
CongressSusie Lee — Bright Horizons Family Solutions Inc.2022-11-30 · Democrat · NV · Sale · $1,001 - $15,000

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Bright Horizons Family Solutions Inc. provides workplace family solutions, including child care and back-up care services, primarily to corporate clients.

Classification85 %

SectorConsumer Discretionary

Industry groupDiversified Consumer Services

AI synthesis

GENERATED

Bright Horizons maintains a capital structure characterized by significant leverage, with long-term debt of $897.7 million against total equity of $1.15 billion, resulting in a debt-to-equity ratio of 0.78. The company holds $133.4 million in cash and equivalents, but its current ratio stands at 0.46, indicating that current liabilities exceed current assets. This liquidity profile is flagged as high risk in the assessment, compounded by negative net cash after subtracting total debt. The company recently amended its senior secured credit facilities to increase revolving credit capacity from $400 million to $900 million, extending the maturity date to manage these obligations.

Profitability metrics show a return on equity of 16.86% and a return on assets of 5.09% for the latest period. The company generated $712.2 million in revenue with a gross profit of $163.5 million and operating income of $64.9 million. Net income reached $34.1 million, supporting a price-to-earnings ratio of 21.42. The enterprise value to EBITDA multiple is 12.01, while the EV-to-revenue ratio is 1.67. These returns are evaluated against the backdrop of high dilution risk, as the diluted share count of 54.7 million is moderately above the basic share count of 52.9 million.

Key takeaways

High dilution risk due to moderately elevated diluted share count relative to basic shares.
Liquidity pressure indicated by a current ratio of 0.46 and negative net cash position.
Recent credit facility amendment increases revolving capacity to $900 million to support operations.
Profitability remains positive with 16.86% ROE, but margins are pressured by labor costs.
Analyst sentiment is mixed with a mean recommendation of 2.50 and price targets ranging from $68 to $99.
Operational risks include enrollment volatility, labor market constraints, and regulatory changes.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Quarterly

Annual

QUARTERLYFiled 2026-03-31

Q4 2025 · Quarter highlights

Revenue $712.2M; Operating income $64.9M.

Revenue$712.2M

Operating income$64.9M

Net income$34.1M

Free cash flow$87.6M

EPS—

Operating cash flow$107.7M

Financials

Income statement

Revenue$712.2M

Gross profit$163.5M

Operating income$64.9M

Net income$34.1M

Margins

Gross margin23.0%

Operating margin9.1%

Net margin4.8%

FCF margin12.3%

Balance sheet

Total assets$3.79B

Total liabilities$2.65B

Total equity$1.15B

Cash & equivalents$133.4M

Long-term debt$897.7M

Cash flow

Operating cash flow$107.7M

CapEx$20.1M

Free cash flow$87.6M

SBC$7.4M

P&L flow · revenue → net income

Highlights

▍Revenue $712.2M
▍Operating income $64.9M
▍Net margin 4.8%

Valuation FY

Market price

$76,27

Market cap

$4.14B

Enterprise valueⓘ

$4.90B

P/Eⓘ

21.4x

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

1.7x

EV / Op incomeⓘ

15.6x

EV / OCFⓘ

14.0x

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

-$690.4M

Net cashⓘ

-$764.3M

Current ratioⓘ

0.5

Debt / equityⓘ

0.8

ROAⓘ

5.1%

ROEⓘ

16.9%

Cash conversionⓘ

182.0%

CapEx / revenueⓘ

3.1%

SBC / revenueⓘ

1.0%

Dilution ratioⓘ

3.5%

Revenue by segment

Business relationships

Business relationships100 disclosed relationships · 2 types · extracted from filings & disclosures

Customers1

ANON:CUST:BFAM.K:P1ANON:CUST:BFAM.K:P1Customer88%Source ↗

Subsidiaries99

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Supply chain

Vendors → BFAM ↔ Partners → Customers · click any node to drill

1 mention in 10-K0 from corporate websites0 from news dispatches

Updated 2026-07-04

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Recommendation distribution10 analysts

Strong buy1

Buy4

Hold4

Sell1

Strong sell0

12-month price target$88,37 · Median $93,00

Low $68,00High $99,00

Operating income · consensus398,2M USD

EPS surprise

−9,9 %

reported vs consensus · miss

Revenue surprise

−5,4 %

reported vs consensus · miss

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

Low$68,00

Mean$88,37

Median$93,00

High$99,00

Spot$76,27

+15.9 %implied to mean12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskHigh

Liquidity riskHigh

Filing-based flags

Diluted share count is moderately above the basic share count.
Current liabilities exceed current assets.
Net cash is negative after subtracting total debt.
Source documents mention dilution or offering risk.

Benchmarks vs cohort

Op Margin10,7 %Below median

Net Margin6,6 %Below median

ROE16,9 %Above median

Capex / Rev3,1 %Above median

D/E0,78Below median

Cash Conv1,82Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Regulatory filings
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data
Reference data

How metrics are computed

Cash Conversion Ratio
operating_cash_flow / net_income
Market Price
input from market-data provider (delayed close or quote-shim mid)
Ev To Revenue
enterprise_value / revenue
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Return On Equity
net_income / total_equity
Market Cap
market_price * shares_outstanding_diluted

Source documents

BRIGHT HORIZONS FAMILY SOLUTIONS INC. company facts · 2026-08-01
BRIGHT HORIZONS FAMILY SOLUTIONS INC. 10-Q 2026-05-07 · 2026-08-01
BRIGHT HORIZONS FAMILY SOLUTIONS INC. 10-K 2026-02-26 · 2026-08-01
BRIGHT HORIZONS FAMILY SOLUTIONS INC. 10-Q 2025-11-05 · 2026-08-01
BRIGHT HORIZONS FAMILY SOLUTIONS INC. 10-Q 2025-08-07 · 2026-08-01
8-K (sec_8k_material) on BFAM · 2026-08-01
Bright Horizons Family Solutions Inc Market data — analyst estimates · 2026-08-01
Bright Horizons Family Solutions Inc Market data — ESG · 2026-08-01

Ownership & reference

Top holders

AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,12 %$271M
JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,03 %$56M
EATON VANCE MANAGEMENTInstitutional Investor · as of 2022-09-300,03 %$0M
Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,02 %$110M
Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,02 %$158M
Capital Research Global InvestorsInvestment Managers · as of 2026-03-310,02 %$149M
UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,01 %$69M
Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,01 %$56M
Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,01 %$36M
Nuveen LLCInvestment Managers · as of 2024-12-310,01 %$33M
American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,01 %$18M
Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,01 %$56M
Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,01 %$523M
BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,01 %$285M
Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,01 %$88M
Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,01 %$81M
Invesco QQQ TrustFunds · as of 2026-03-310,00 %$31M
AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$20M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Institutional Investor · as of 2026-03-310,00 %$11M
Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$26M
State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$81M
Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$15M
First Trust Advisors L.P.Investment Managers · as of 2026-03-310,00 %$3M
Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$7M
T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$2M
LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$2M
JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$1M
Victory Capital Management Inc.Investment Managers · as of 2026-03-310,00 %$1M
PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
FMR LLCInstitutional Investor · as of 2026-03-310,00 %$1M

Leadership

Stephen H. KramerPresident, Chief Executive Officer, Director

Insider activity

Net selling0 buys · 3 sellsnet -$265K15 insiders · last 365d

Burke Mary LouCOO North America Center Ops · Common StockSold 500 @ $80,00$40K · 2026-07-28
Atkinson JulieDirector · Common StockOther 2 096 · 2026-06-03
LISSY DAVID HDirector · Common StockOther 2 096 · 2026-06-03
Alleva Lawrence MDirector · Common StockOther 2 096 · 2026-06-03
HITCH JORDANDirector · Common StockOther 2 096 · 2026-06-03
Richie LaurelDirector · Common StockOther 2 096 · 2026-06-03
Schulz JenniferDirector · Common StockOther 2 096 · 2026-06-03
TOCIO MARY ANNDirector · Common StockOther 2 096 · 2026-06-03
BEKENSTEIN JOSHUADirector · Common StockOther 2 096 · 2026-06-03
Marshall RosamundManaging Director - Intl. · Common StockOther 4 950 · 2026-03-04
Casagrande John GuyGeneral Counsel and Secretary · Common StockOther 4 950 · 2026-03-04
Janoff JasonChief Accounting Officer · Common StockOther 3 300 · 2026-03-04
Burke Mary LouCOO North America Center Ops · Common StockOther 7 260 · 2026-03-04
BOLAND ELIZABETH JChief Financial Officer · Common StockOther 9 900 · 2026-03-04
Kramer Stephen HowardDirector, CEO & President · Common StockOther 32 999 · 2026-03-04
Berman MandyCOO Back-Up and Ed Advisory · Common StockOther 7 260 · 2026-03-04
Berman MandyCOO Back-Up and Ed Advisory · Common StockOther 6 600 · 2026-03-04
BOLAND ELIZABETH JChief Financial Officer · Common StockOther 2 422 @ $71,64$174K · 2026-02-24
Marshall RosamundManaging Director - Intl. · Common StockOther 2 623 · 2026-02-24
Marshall RosamundManaging Director - Intl. · Common StockOther 1 181 @ $71,64$85K · 2026-02-24
Marshall RosamundManaging Director - Intl. · Common StockOther 2 164 @ $71,64$155K · 2026-02-24
Kramer Stephen HowardDirector, CEO & President · Common StockOther 12 240 · 2026-02-24
Kramer Stephen HowardDirector, CEO & President · Common StockOther 4 083 @ $71,64$293K · 2026-02-24
Kramer Stephen HowardDirector, CEO & President · Common StockOther 8 793 @ $71,64$630K · 2026-02-24
Janoff JasonChief Accounting Officer · Common StockOther 1 172 @ $71,64$84K · 2026-02-24

Short positioning

3.0Mshares short+2.5% vs prior

3.41days to cover

63.2%short of daily vol

112fails-to-deliver

as of 2026-07-15 · short-interest report (free)

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

BFAMCanonical

NYSE · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskHigh

Liquidity riskHigh

Diluted share count is moderately above the basic share count.

Current liabilities exceed current assets.

Net cash is negative after subtracting total debt.

Source documents mention dilution or offering risk.

Relationship graph

This companySectorCustomersSubsidiaries

Evidence & claims

From filings & derived data

Revenue (annual): USD 2.93BUnknown
Cost of revenue (annual): USD 2.24BUnknown
Shares outstanding (annual): 55.62MUnknown
Pre-tax income (annual): USD 269.91MUnknown
Operating cash flow (annual): USD 350.73MUnknown
Cash & equivalents (annual): USD 140.09MUnknown
Shareholders' equity (annual): USD 1.34BUnknown
Long-term debt (annual): USD 747.61MUnknown
Current liabilities (annual): USD 966.16MUnknown
Current assets (annual): USD 503.97MUnknown
Total liabilities (annual): USD 2.55BUnknown
Total assets (annual): USD 3.89BUnknown
Capex (annual): USD 92.18MUnknown
EPS (basic) (annual): USD-PER-SHARES 3Unknown
EPS (diluted) (annual): USD-PER-SHARES 3Unknown
Net income (annual): USD 193.12MUnknown
Operating income (annual): USD 314.67MUnknown
Gross profit (annual): USD 697.19MUnknown
Current liabilities (annual): USD 779.4MUnknown
Operating income (annual): USD 246.62MUnknown
Revenue (annual): USD 2.69BUnknown
Gross profit (annual): USD 619.61MUnknown
Current assets (annual): USD 496.03MUnknown
Pre-tax income (annual): USD 197.86MUnknown

Showing 24 of 36 surfaced claims.

Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

The Thread

Everything we know, in order

2026-08-13EVENTUpcomingQ2 2026 earnings (confirmed · filed)

2026-07-31 04:36 UTCFILINGMaterial 8-K

2026-07-30 00:00 UTCTRANSCRIPTEarnings call — Q3 2026

2026-07-30EVENTQ2 2026 earnings (expected) estimated date

2026-07-28INSIDERBurke Mary Lou sold 500 sh — COO North America Center Ops ~$40k

2026-06-03 00:00 UTCINSIDER8 insider transactions — 2026-06

2026-06-03FILING8-K filing →

2026-06-03INSIDERAtkinson Julie transacted 2.1k sh — Director

2026-06-03INSIDERLISSY DAVID H transacted 2.1k sh — Director

2026-06-03INSIDERAlleva Lawrence M transacted 2.1k sh — Director

2026-06-03INSIDERHITCH JORDAN transacted 2.1k sh — Director

2026-06-03INSIDERRichie Laurel transacted 2.1k sh — Director

2026-06-03INSIDERSchulz Jennifer transacted 2.1k sh — Director

2026-06-03INSIDERTOCIO MARY ANN transacted 2.1k sh — Director

2026-06-03INSIDERBEKENSTEIN JOSHUA transacted 2.1k sh — Director

2026-06-01FILING8-K filing →

2026-05-07FILING10-Q filing →

2026-05-05FILING8-K filing →

2026-04-20FILINGDEF 14A filing →

2026-03-31EARNINGSQuarterly results — Q4 2025 Revenue USD 712.2M · Net USD 34.1M

2026-03-09FILING8-K filing →

2026-03-04 00:00 UTCINSIDER8 insider transactions — 2026-03

2026-03-04INSIDERMarshall Rosamund transacted 5.0k sh — Managing Director - Intl.

2026-03-04INSIDERCasagrande John Guy transacted 5.0k sh — General Counsel and Secretary

2026-03-04INSIDERJanoff Jason transacted 3.3k sh — Chief Accounting Officer

2026-03-04INSIDERBurke Mary Lou transacted 7.3k sh — COO North America Center Ops

2026-03-04INSIDERBOLAND ELIZABETH J transacted 9.9k sh — Chief Financial Officer

2026-03-04INSIDERKramer Stephen Howard transacted 33.0k sh — Director, CEO & President

2026-03-04INSIDERBerman Mandy transacted 7.3k sh — COO Back-Up and Ed Advisory

2026-03-04INSIDERBerman Mandy transacted 6.6k sh — COO Back-Up and Ed Advisory

2026-02-26FILING10-K filing →

2026-02-24 00:00 UTCINSIDER19 insider transactions — 2026-02 · net sell $2.2M

2026-02-24INSIDERBOLAND ELIZABETH J transacted 2.4k sh — Chief Financial Officer ~$174k

2026-02-24INSIDERMarshall Rosamund transacted 2.6k sh — Managing Director - Intl.

2026-02-24INSIDERMarshall Rosamund transacted 1.2k sh — Managing Director - Intl. ~$85k

2026-02-24INSIDERMarshall Rosamund transacted 2.2k sh — Managing Director - Intl. ~$155k

2026-02-24INSIDERKramer Stephen Howard transacted 12.2k sh — Director, CEO & President

Showing the 40 most recent of 57 entries.

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