Why Bread Financial Holdings, Inc.’s (BFH) Stock Is Down 7.72%
As of Friday, February 27, Bread Financial Holdings, Inc.’s BFH share price has dipped by 7.72%, which has investors questioning if this is right time to buy.Jenna Brashear
| SECTOR | INDUSTRY |
| Financials | Consumer Finance |
A+ Stock Grade Summary:
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Jenna Brashear
Jenna Brashear
Cynthia McLaughlin
Jenna Brashear
Cynthia McLaughlin
| Share Statistics | BFH | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $3,837.7 | $797.2 | 64% |
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| Shares Out (Mil) | 40.7 | 36.6 | 43% |
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| Institutional Ownership | 98.4% | 79.0% | 78% |
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| Float (Mil) | 37.7 | 33.4 | 40% |
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| Beta | 1.18 | 1.10 | 69% |
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| Avg Daily Volume (000s) | 614 | 349 | 62% |
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| Price Change (52-week) |
65.0% | 72.3% | 90% |
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| Growth | BFH | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 5.1% | 10.3% | 37% |
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| Net Income (5yr) | 19.3% | 16.1% | 72% |
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| EPS (5yr) | 19.5% | 15.9% | 68 |
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| Dividends (5yr) | (7.4%) | 0.0% | 77% |
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| Cash Flow (5yr) | 29.2% | (2.8%) | 85% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 10 | 12 | 13 | |
| Current EPS | $1.491 | $12.841 | $13.808 | |
| Month Ago EPS | $1.254 | $12.373 | $13.633 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $1.181 | $12.185 | $13.194 | |
| Year/Year Chg | (58.0%) | 17.2% | 45.0% | |
| Financials | BFH | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $2,668 | $1,286 | 64% |
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| Net Income (TTM) (Mil) | $570 | $154 | 80% |
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| EPS (TTM) | $12.997 | $1.400 | 96% |
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| Operating Cash Flow (TTM) (Mil) | $2,193 | $247 | 89% |
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| Net Cash Flow (TTM) (Mil) | ($59) | $2 | 19% |
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| Long-Term Debt (Q1) (Mil) | $1,836 | $1,110 | 73% |
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| Enterprise Value (Q1) (Mil) | na | $1,317 | na |
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| Valuation | BFH | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.15 | 1.16 | 31% |
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| P/E | 7.8 | 9.5 | 10% |
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| Dividend Yield | 0.9% | 0.0% | 66% |
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| PEG (5yr hist) | 0.4 | 0.5 | 19% |
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| Ratios | BFH | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 75.2% | na |
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| Net Margin | 19.9% | 10.6% | 78% |
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| ROA | 2.6% | 2.8% | 59% |
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| ROE | 17.5% | 13.2% | 75% |
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| Liabilities to Assets | 85.0% | 78.5% | 79% |
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| F-Score | 6 | 5 | 67% |
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Bread Financial Holdings, Inc. did not pass any screens on 10/23/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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