Yahoo! Finance Canada report covering Bright Horizons Family Solutions Inc. (BFAM) market action, institutional positioning, and fundamental catalysts.
Why BFAM Stock slipped -1.22% Today — RQD Quant Desk Flash
Bright Horizons Family Solutions Inc. (BFAM) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BFAM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Bright Horizons Family Solutions Inc. (NYSE: BFAM) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $54.31 (-1.22% 1D, market cap $2.67B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 18/20. Across 1009 tracked Consumer Discretionary issuers, BFAM ranks #301 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BFAM compare to DFIN and UNF in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Other Consumer Services), BFAM carries a Roarable C- (61/100 RQD), trailing P/E of 16.9x, gross margin of 23.8%, and ROIC of 12.8%. By comparison, DFIN (Donnelley Financial Solutions Inc.) holds a B+ grade (79/100 RQD, P/E 46.3x, ROIC 21.4%, cap $1.63B) and UNF (Unifirst Corporation) posts a C grade (63/100 RQD, P/E 31.4x, ROIC 6.4%, cap $4.61B). Among the 5-stock peer group, HRB leads on earnings multiple (10.1x) while HRB leads on capital efficiency (46.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BFAM?
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Per BFAM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001437578), Bright Horizons Family Solutions Inc. generated $2.93B in revenue (+9.2% YoY), $193.1M in net income, and $258.5M in free cash flow against $3.89B in total assets and $747.6M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
Altman Z-Score 1.99 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 7/9
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
⚔️ Adversarial Opposing Case: Why the BFAM Bull Thesis Could Fail
Even with a 61/100 (C-) score, BFAM faces multiple-compression risk if 16.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 21.3% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($67.70) or 200D SMA ($73.60) invalidates the momentum regime and cuts Target Base ($55.04) toward Bear Floor ($42.93).
Why BFAM Stock slipped -1.22% Today — RQD Quant Desk Flash
Bright Horizons Family Solutions Inc. (BFAM) slipped -1.22% to $54.31, trading at 4% of its 52-week range ($52.1 – $108.1). Solid 23.8% gross margin (13% return on capital), mixed timing at 17x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 4% of its 52-week range ($52.1 – $108.1) with RSI-14 at 36.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.8% around $54.31 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 23.8% gross margin and $258.5M annual free cash flow.
The Motley Fool report covering Bright Horizons Family Solutions Inc. (BFAM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Bright Horizons Family Solutions Inc. (BFAM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Bright Horizons Family Solutions Inc. (BFAM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Bright Horizons Family Solutions Inc. (BFAM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Bright Horizons Family Solutions Inc. (BFAM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Bright Horizons Family Solutions Inc. (BFAM) market action, institutional positioning, and fundamental catalysts.
Child care and education company Bright Horizons (NYSE:BFAM) met Wall Street’s revenue expectations in Q3 2026, with sales up 4.8% year on year to $841.5 million. On the other hand, the company’s full-year revenue guidan
Shares of child care and education company Bright Horizons (NYSE:BFAM) fell 11.9% in the morning session after the company reported a net loss of $231 million for the third quarter of 2026 and lowered its full-year finan
Bright Horizons Family Solutions just reported Q3 2026 results that rewired the mood around the stock in a single session. After closing at US$66.98, the shares dropped 17.9% to US$54.98 as investors reacted to a headlin
Scheduled RQD Strong Buys & Whale Accumulation Briefing (BFAM Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
BFAM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +9.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BFAM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BFAM. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BFAM)
1. Head-to-Head Consumer Discretionary Peer Comparison (BFAM vs. DFIN, UNF, CRAI, HRB)
Industry: Other Consumer Services (73 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Bright Horizons Family Solutions Inc. (BFAM) ranks #301 by composite RQD confidence (61/100, grade C-) and #377 by equity capitalization ($2.67B). Within this direct 5-issuer industry benchmark cohort, HRB leads on earnings valuation at 10.1x trailing P/E, while HRB leads on capital efficiency and profitability with 46.2% ROIC and 44.5% gross margin. HRB currently holds the highest overall quantitative score in the immediate peer group at 82/100 (A-) compared with BFAM at 61/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BFAM
ACTIVE
Bright Horizons Family Solutions Inc. | C- | 61/100 | 16.9x | 23.8% | 12.8% | -1.22% | $2.67B | Benchmark Subject |
| DFIN Donnelley Financial Solutions Inc. | B+ | 79/100 | 46.3x | — | 21.4% | +1.29% | $1.63B | /dfin-vs-bfam → |
| UNF Unifirst Corporation | C | 63/100 | 31.4x | 36.6% | 6.4% | +1.44% | $4.61B | /unf-vs-bfam → |
| CRAI CRA International Inc. | C+ | 68/100 | 22.5x | — | 33.6% | +0.56% | $1.23B | /crai-vs-bfam → |
| HRB H&R Block Inc. | A- | 82/100 | 10.1x | 44.5% | 46.2% | +1.83% | $6.29B | /hrb-vs-bfam → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001437578 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Bright Horizons Family Solutions Inc. (BFAM) reported GAAP revenue of $2.93B (+9.2% vs. FY2024 revenue of $2.69B , and +21.3% cumulative change since FY2023) , GAAP net income of $193.1M, operating cash flow of $350.7M, and free cash flow of $258.5M (+7.7% YoY). On the balance sheet, BFAM closed FY2025 with $3.89B in total assets against $747.6M in total debt (Altman Z-Score: 1.99, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.93B | $193.1M | $350.7M | $258.5M | $3.89B | $747.6M |
| FY2024 (FY) | 2024-12-31 | $2.69B | $140.2M | $337.5M | $240.2M | $3.85B | $918.4M |
| FY2023 (FY) | 2023-12-31 | $2.42B | $74.2M | $256.1M | $147.3M | $2.90B | $679.0M |
3. BFAM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BFAM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Bright Horizons Family Solutions Inc. (NYSE: BFAM) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $54.31 (-1.22% 1D, market cap $2.67B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 18/20. Across 1009 tracked Consumer Discretionary issuers, BFAM ranks #301 in composite RQD confidence.
How does BFAM compare to DFIN and UNF in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Other Consumer Services), BFAM carries a Roarable C- (61/100 RQD), trailing P/E of 16.9x, gross margin of 23.8%, and ROIC of 12.8%. By comparison, DFIN (Donnelley Financial Solutions Inc.) holds a B+ grade (79/100 RQD, P/E 46.3x, ROIC 21.4%, cap $1.63B) and UNF (Unifirst Corporation) posts a C grade (63/100 RQD, P/E 31.4x, ROIC 6.4%, cap $4.61B). Among the 5-stock peer group, HRB leads on earnings multiple (10.1x) while HRB leads on capital efficiency (46.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BFAM?
Per BFAM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001437578), Bright Horizons Family Solutions Inc. generated $2.93B in revenue (+9.2% YoY), $193.1M in net income, and $258.5M in free cash flow against $3.89B in total assets and $747.6M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BFAM trading relative to its 50-day, 200-day, and 52-week technical levels?
BFAM last traded at $54.31 (-1.22% on volume of 2,259,146 shares), positioning the stock -19.78% below its 50-day simple moving average ($67.70) and -26.21% below its 200-day simple moving average ($73.60). Across its 52-week range of $52.10 to $108.10, BFAM sits at the 3.9% percentile with a 14-day RSI of 36.6 (NEUTRAL RANGE) and an implied next-earnings move of ±10.8% ($48.44 to $60.18).
BFAM — Bright Horizons Family Solutions Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Bright Horizons Family Solutions Inc. (BFAM) earns a live Roarable RQD composite score of 61/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $54.31 (-1.22% 1D, market capitalization $2.67B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 12.8%, gross margin of 23.8%, operating margin of 10.7%, and free cash flow yield of 7.94%.
- Whale 13F & Options Flow (6/20) + Insider Conviction (18/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (11/20) + Forensic Balance Sheet (14/20): Incorporates a 1.16x equity beta, Altman Z-Score of 1.99, Piotroski F-Score of 7/9, and Debt/Equity of 0.56x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Bright Horizons Family Solutions Inc. Is a NYSE-listed issuer in the Consumer Discretionary sector and Other Consumer Services industry..3B. — for product detail, customer base, or revenue-model specifics beyond the sector and industry classification.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Bright Horizons Family Solutions Inc. (BFAM) reported $2.93B in annual revenue (up from $2.69B in FY2024, +9.2% YoY) and $193.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.42B revenue, $74.2M net income) through FY2025, BFAM scaled operating cash flow to $350.7M and free cash flow to $258.5M, backed by $3.89B in total assets against $747.6M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C- • RQD 61/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 7.94% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $52.10 – $108.10 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 16.9x trailing P/E and 9.8x EV/EBITDA against 10.7% operating margins and a 1.16x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
— for upstream or downstream dependencies, sector-correlation mapping, or 2nd-order bottlenecks. The only sector-level evidence is the classification (Consumer Discretionary / Other Consumer Services) and the beta of 1.16, which implies amplified sensitivity to broad market moves.
- Key Question #1: Can BFAM sustain or expand its 10.7% operating margin and 12.8% ROIC against Other Consumer Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $2.93B and free cash flow of $258.5M, how will capital allocation balance growth reinvestment against $747.6M in total debt?
- Key Question #3: How sensitive is BFAM's 15.7x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.16x)?
BFAM Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Bright Horizons Family Solutions Inc. (BFAM) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Bright Horizons Family Solutions Inc. (BFAM) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Bright Horizons Family Solutions Inc. (BFAM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Bright Horizons Family Solutions Inc. (BFAM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Bright Horizons Family Solutions Inc. (BFAM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Bright Horizons Family Solutions Inc. (BFAM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Bright Horizons Family Solutions Inc. (BFAM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Bright Horizons Family Solutions Inc. (BFAM) market action, institutional positioning, and fundamental catalysts.
Child care and education company Bright Horizons (NYSE:BFAM) met Wall Street’s revenue expectations in Q3 2026, with sales up 4.8% year on year to $841.5 million. On the other hand, the company’s full-year revenue guidan
BFAM Bull vs. Bear Conversation Board — What's Your Call at $54.31?
Insider Conviction scores 18 of 20 per the Roarable RQD rating while the company grew net income from $74.2M to $193.1M across FY 2023–
Long BFAM at $54.98 targeting $72.57. Insider Conviction scores 18 of 20 per the Roarable RQD rating while the company grew net income from $74.2M to $193.1M across FY 2023–FY 2025.. Institutional whale score is 6/20 and the risk/reward vs. the $52.10 52-week low is skewed heavily in favor of bulls.
@BreakoutHunter Agree on the RQD 61/100 quality, though with 1.16 beta I'm scaling in with half-size at $54.98 and keeping dry powder in case we test $51.13.
Whale 13F Flow scores only 8 of 20 and the Altman Z-Score of 1.99 flags balance-sheet risk per the Roarable RQD rating.
I respect the product at Bright Horizons Family Solutions Inc., but the stock at $54.98 is a different story. Whale 13F Flow scores only 8 of 20 and the Altman Z-Score of 1.99 flags balance-sheet risk per the Roarable RQD rating.. FCF yield is 7.94% and RQD sits at 61/100 (C-) — why pay up here when you can wait for next quarter's numbers?