Bread Financial Holdings Inc
BFH
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+ FollowMarket Cap$3.9B
Close$
$64.10
34.9% downside
Current Fair Value
34.9% downsideOvervalued by 34.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.90 Billion |
|---|---|
| Enterprise Value | $4.14 Billion |
| Dividend Yield | $0.90 (0.93%) |
| Earnings per Share | $11.13 |
| Beta | 1.13 |
| 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 | 7.79 |
|---|---|
| PEG | 25.02 |
| Price to Sales | 0.9 |
| Price to Book Ratio | 1.28 |
| Enterprise Value to Revenue | 0.88 |
| Enterprise Value to EBIT | 6.27 |
| Enterprise Value to Net Income | 7 |
| Total Debt to Enterprise | 0.94 |
| 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
$2.71
Average shareholder expectationRevenue Estimate
$959.20 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 129.36% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.11%▼ 96.40% |
|---|---|
| Total Invested | $4.96M▼ 99.85% |
| Investors Holding | 17▼ 379.00% |
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...