Bread Financial Holdings Inc
BFH
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+ FollowMarket Cap$3.6B
Close$
$64.10
27.5% downside
Current Fair Value
27.5% downsideOvervalued by 27.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.60 Billion |
|---|---|
| Enterprise Value | $3.84 Billion |
| Dividend Yield | $0.90 (1.01%) |
| Earnings per Share | $11.13 |
| Beta | 1.15 |
| Outstanding Shares | 42,800,000 |
Return
| Return on Equity | 16.87% |
|---|---|
| Return on Assets | 2.51% |
| Return on Invested Capital | 2.96% |
Valuation & Multiples
| P/E Ratio | 6.8 |
|---|---|
| PEG | 21.81 |
| Price to Sales | 0.8 |
| Price to Book Ratio | 1.15 |
| Enterprise Value to Revenue | 0.81 |
| Enterprise Value to EBIT | 5.82 |
| Enterprise Value to Net Income | 6 |
| Total Debt to Enterprise | 1.01 |
| Debt to Equity | 1.17 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
April 23, 2026
EPS Estimate
$3.00
Average shareholder expectationRevenue Estimate
$993.64 M
Average shareholder expectationNext Earnings Call
Expected Date
July 23, 2026
EPS Estimate
$2.66
Average shareholder expectationRevenue Estimate
$958.81 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.2936▲ 7.53% |
|---|---|
| Total Calls | 45,300▼ 51.76% |
| Total Puts | 58,600▼ 48.78% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 96.51%▼ 8.22% |
|---|---|
| Total Invested | $3.24B▼ 6.79% |
| Investors Holding | 393▲ 8.00% |
ESG Score
No data
About Bread Financial Holdings Inc
8,000 employees
CEO: Ralph Andretta Alliance Data® is a leading provider of data-driven marketing, loyalty and payment solutions serving large, consumer-based industries. The Company creates and deploys customized solutions that measurably change consumer behavior while dr...