NYSE · Personal Products & Services

BFAM (BFAM) Stock

$73.38 -0.80% NYSE: BFAM Consumer Cyclical

Valuation

MetricValue
Price$73.38
Market Cap$3.86B
P/E Ratio20.16
P/B Ratio2.66
P/S Ratio1.20
EPS (TTM)$0.00
52-Week High$132.99
52-Week Low$63.68
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE14.41%
ROA4.66%
ROCE23.53%
Gross Margin10.74%
Operating Margin10.74%
Net Margin6.35%
Debt/Equity1.64
Current Ratio0.52

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$2.0B$2.4B$2.7B$2.9B
Operating Profit$129.0M$158.0M$171.0M$247.0M$315.0M
Net Profit$70.0M$81.0M$74.0M$140.0M$193.0M
EPS$1.15$1.37$1.28$2.40$3.36
Op Margin7.3%7.8%7.1%9.2%10.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.6B$3.8B$3.9B$3.9B$4.1B
Total Liabilities$2.5B$2.7B$2.7B$2.6B$2.8B
Cash$261.0M$36.0M$72.0M$110.0M$141.0M
Borrowings$1.8B$2.0B$1.9B$1.8B$1.8B

Latest News

BFAM: Lowering target price to $69.00 Argus Research · Jul 15, 2026 3 Consumer Stocks We Keep Off Our Radar StockStory · Jul 14, 2026 3 Value Stocks We Keep Off Our Radar StockStory · Jul 7, 2026 JP Morgan’s Top 3 Stocks for 2026: The Halftime Scorecard 24/7 Wall St. · Jun 30, 2026 Consumer Discretionary - Education Services Stocks Q1 In Review: Bright Horizons (NYSE:BFAM) Vs Peers StockStory · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$227.0M$188.0M$256.0M$337.0M$348.0M
Investing Cash Flow$-181.0M$-349.0M$-218.0M$-215.0M$-195.0M
Financing Cash Flow$-225.0M$-189.0M$-3.0M$-194.0M$-241.0M
Net Cash Flow$-123.0M$-213.0M$38.0M$34.0M$19.0M
Free Cash Flow$164.0M$118.0M$165.0M$240.0M$256.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA12.70
FCF Yield7.66%
Quick Ratio0.46
Interest Coverage7.00
Return 1Y-37.08%
Return 3Y-23.45%
Return 5Y-53.42%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATATAtour Lifestyle Holdings Limited $31.46 +0.80% 16.03 $4.35B 1.66%
BOOT $161.11 -1.33% 20.71 $4.88B 0.00%
ETSY $85.58 -1.03% 29.01 $8.12B 0.00%
FTDR $73.91 +1.85% 18.13 $5.19B 0.00%
HRBH&R Block, Inc. $42.52 +4.14% 7.25 $5.39B 4.11%

About BFAM

BFAM stock trades at $73.38 with a market capitalization of $3.86B. The stock is valued at a price-to-earnings (P/E) ratio of 20.16, price-to-book of 2.66, price-to-sales of 1.20. Over the past 52 weeks the stock has ranged between $63.68 and $132.99, and currently trades 44.8% below its 52-week high.

On profitability, BFAM generates a return on equity (ROE) of 14.41%, above the typical market average, return on capital employed of 23.53%, an operating margin of 10.74%, a net profit margin of 6.35%.

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides