Bright horizons family solutions inc BFAM.US Value Analysis
US Stockconsumer NonCyclical
(No presentation for BFAM)
BFAM Value Score
3
24
15
Good Growth
- AI analysis rates BFAM with a higher value score of 4.
- It is mainly due to stable revenue growth, along with adequate operating cash flow.
- Over the past 3 months, BFAM has maintained a consecutive value rating of 4.0, close to the rating of 3.6 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Consumer Noncyclical sector, BFAM has a medium value rating.
BFAM Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2024/11/11 (Weekly Update)
BFAM Financial Forecast
Unit : USD
Update to 2025/5/4 (Quarterly Update)
BFAM Earnings Table
Unit : USD
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
---|---|---|---|---|---|---|---|
Current | 1.11 | 26.1% | 4.7% | 719.1M | 11.4% | 6.9% | 5.8% |
2024Q1 | 0.88 | 37.5% | 20.5% | 670.06M | 11.1% | 0.7% | 2.7% |
2023Q4 | 0.51 | 4.1% | 13.3% | 622.71M | 12.5% | 1.1% | 0.9% |
2023Q3 | 0.83 | 7.8% | 13.7% | 615.65M | 16.3% | 3.8% | 6.2% |
2023Q2 | 0.88 | 87.2% | 8.6% | 645.79M | 40.3% | 4.3% | 3.4% |
Update to 2025/5/8 (Quarterly Update)
BFAM Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
BFAM Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of BFAM from 2013/01 till Now
- 79.06%
- Cumulative Return
- 4.88%
- Annual Return
- 29.64%
- Volatility
- 0.16
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2013 to May, 2025. (Total Trades: 1)
BFAM | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 100% | 60% | 53% |
Avg Return | 82.2% | 57.4% | 72.3% |
Avg Profit | 82.2% | 115.4% | 166.4% |
Avg Loss | - | -27.9% | -34.6% |
Avg Risk-Reward Ratio | - | 413.3% | 480.4% |
Update to 2025/5/8 (Daily Update)