Bread Financial Holdings Inc
BFH
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+ FollowMarket Cap$4.3B
Close$
$64.10
39.7% downside
Current Fair Value
39.7% downsideOvervalued by 39.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $4.30 Billion |
|---|---|
| Enterprise Value | $3.90 Billion |
| Dividend Yield | $0.92 (0.86%) |
| Earnings per Share | $11.13 |
| Beta | 1.13 |
| Outstanding Shares | 39,900,000 |
Return
| Return on Equity | 16.88% |
|---|---|
| Return on Assets | 2.53% |
| Return on Invested Capital | 3.04% |
Valuation & Multiples
| P/E Ratio | 8.18 |
|---|---|
| PEG | 162.35 |
| Price to Sales | 0.89 |
| Price to Book Ratio | 1.27 |
| Enterprise Value to Revenue | 0.82 |
| Enterprise Value to EBIT | 5.71 |
| Enterprise Value to Net Income | 6 |
| Total Debt to Enterprise | 0.84 |
| Debt to Equity | 0.98 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 23, 2026
EPS Estimate
$2.74
Average shareholder expectationRevenue Estimate
$959.32 M
Average shareholder expectationNext Earnings Call
Expected Date
October 22, 2026
EPS Estimate
$3.40
Average shareholder expectationRevenue Estimate
$1.01 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.5503▲ 25.67% |
|---|---|
| Total Calls | 190,800▲ 321.19% |
| Total Puts | 295,800▲ 404.78% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 100.97%▼ 0.28% |
|---|---|
| Total Invested | $4.36B▲ 34.45% |
| Investors Holding | 432▲ 35.00% |
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...