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Buy
53
BFH Quote, Financials, Valuation and Earnings
Last price:
$63.24
Seasonality move
:
-0.08%
Day range:
$61.81 - $63.59
52-week range:
$28.00 - $66.71
Dividend yield:
1.33%
P/E ratio:
10.03x
P/S ratio:
0.81x
P/B ratio:
1.01x
Volume:
222.5K
Avg. volume:
686.9K
1-year change:
87.78%
Market cap:
$3.1B
Revenue:
$4.3B
EPS (TTM):
$6.31
Analysts' Opinion
-
Consensus RatingBread Financial Holdings has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $62.08, Bread Financial Holdings has an estimated downside of -1.97% from its current price of $63.32.
-
Price Target UpsideAccording to analysts, the highest upside price target is $88.00 representing -100% upside increase from its current price of $63.32.
Fair Value
-
According to the consensus of 14 analysts, Bread Financial Holdings has -1.97% downside to fair value with a price target of $62.08 per share.
BFH vs. S&P 500
-
Over the past 5 trading days, Bread Financial Holdings has overperformed the S&P 500 by 2.49% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Bread Financial Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Bread Financial Holdings revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Bread Financial Holdings reported revenues of $983M.
Earnings Growth
-
Bread Financial Holdings earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Bread Financial Holdings reported earnings per share of $0.05.
Enterprise value:
4.1B
EV / Invested capital:
0.53x
Price / LTM sales:
0.81x
EV / EBIT:
2.94x
EV / Revenue:
1.04x
PEG ratio (5yr expected):
--
EV / Free cash flow:
2.05x
Price / Operating cash flow:
1.59x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.41%
Net Income Margin (TTM):
7.94%
Return On Equity:
10.33%
Return On Invested Capital:
4.04%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $3.7B | $4.3B | $3.9B | $1B | $983M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $7.48 | $10.76 | $6.31 | $3.42 | $0.05 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $18.7B | $19.4B | $3.7B | $3.4B | $3.6B | |
| Total Assets | $21.1B | $22.3B | $22B | $21.6B | $21.7B | |
| Current Liabilities | $10.7B | $12.9B | -- | -- | -- | |
| Total Liabilities | $19.8B | $20B | $19.6B | $18.7B | $18.6B | |
| Total Equity | $1.3B | $2.2B | $2.4B | $2.9B | $3.1B | |
| Total Debt | $7.1B | $7.3B | $5.9B | $4.2B | $4.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.7B | $1.9B | $2B | $629M | $456M | |
| Cash From Investing | -$3.6B | -$1B | -$1.6B | -$281M | -$569M | |
| Cash From Financing | $1.6B | -$1B | -$312M | -$304M | -$488M | |
| Free Cash Flow | $1.7B | $1.9B | $2B | $619M | $453M | |
BFH
Sector
Market Cap
$3.1B
$700.3M
Price % of 52-Week High
94.92%
88.31%
Dividend Yield
1.33%
2.2%
Shareholder Yield
3.2%
3.87%
1-Year Price Total Return
87.78%
7.75%
Beta (5-Year)
1.963
0.737
Dividend yield:
1.33%
Annualized payout:
$0.84
Payout ratio:
13.46%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$63.11
200-day SMA
Buy
Level
$48.00
Bollinger Bands (100)
Buy
Level
48.77 - 60.33
Chaikin Money Flow
Buy
Level
201.1M
20-day SMA
Buy
Level
$62.80
Relative Strength Index (RSI14)
Buy
Level
56.78
ADX Line
Buy
Level
19.18
Williams %R
Neutral
Level
-50.5216
50-day SMA
Buy
Level
$57.91
MACD (12, 26)
Buy
Level
1.43
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Sell
Level
-36.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.6952)
Sell
CA Score
(Annual)
Level (-1.8588)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (0.96)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Formed by a combination of JCPenney’s credit card processing unit and The Limited’s credit card bank business, Bread Financial is a provider of private label and co-branded credit cards, loyalty programs, and marketing services. The company’s most financially significant unit is its credit card business that partners with retailers to jointly market Bread’s credit cards to their customers. The company also retains minority interest in its recently spun-off LoyaltyOne division, which operates the largest airline miles loyalty program in Canada and offers marketing services to grocery chains in Europe and Asia.
Stock Forecast FAQ
In the current month, BFH has received 4 Buy ratings 10 Hold ratings, and 0 Sell ratings. The BFH average analyst price target in the past 3 months is $62.08.
-
Where Will Bread Financial Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Bread Financial Holdings share price will drop to $62.08 per share over the next 12 months.
-
What Do Analysts Say About Bread Financial Holdings?
Analysts are divided on their view about Bread Financial Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Bread Financial Holdings is a Sell and believe this share price will rise from its current level to $34.00.
-
What Is Bread Financial Holdings's Price Target?
The price target for Bread Financial Holdings over the next 1-year time period is forecast to be $62.08 according to 14 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.
-
Is BFH A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Bread Financial Holdings is a Hold. 10 of 14 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of BFH?
You can purchase shares of Bread Financial Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Bread Financial Holdings shares.
-
What Is The Bread Financial Holdings Share Price Today?
Bread Financial Holdings was last trading at $63.24 per share. This represents the most recent stock quote for Bread Financial Holdings. Yesterday, Bread Financial Holdings closed at $63.32 per share.
-
How To Buy Bread Financial Holdings Stock Online?
In order to purchase Bread Financial Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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