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

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales 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)

BFAMSectorUS Overall Market
Wining Rate100%60%53%
Avg Return82.2%57.4%72.3%
Avg Profit82.2%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)

Top 10 High Relevance to BFAM Value Score