$58.9
+0.83
(+1.43%)▲
Market Capitalization | $2.8B |
Revenue TTM | $2.5B |
EBITDA | $682.0M |
Earnings Per Share (EPS) | $6.34 |
PE Ratio | 8.96 |
Dividend Yield | 1.48% |
Profit Margin | 12.69% |
Quarterly Earnings Growth YOY | -0.99% |
Return On Equity TTM | 10.58% |
0.36%
Downside
Day's Volatility :2.57%
Upside
2.22%
54.87%
Downside
52 Weeks Volatility :57.82%
Upside
6.52%
Period | Bread Financial Holdings Inc | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 4.62% | 14.6% | 0.0% |
6 Months | 42.1% | 22.7% | 0.0% |
1 Year | 119.61% | 44.3% | 0.0% |
3 Years | -18.55% | 31.7% | -21.2% |
What analysts predicted
Downside of 4.23%
Insights on Bread Financial Holdings Inc
Revenue is down for the last 3 quarters, 1.23B → 983.0M (in $), with an average decrease of 10.8% per quarter
Netprofit is down for the last 3 quarters, 134.0M → 2.0M (in $), with an average decrease of 49.6% per quarter
In the last 3 years, American Express Co. has given 94.6% return, outperforming this stock by 113.1%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 5.7B | ↓ 26.59% |
Net Income | 963.1M | ↑ 22.11% |
Net Profit Margin | 17.0% | ↑ 6.78% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 5.6B | ↓ 1.51% |
Net Income | 572.6M | ↓ 40.55% |
Net Profit Margin | 10.26% | ↓ 6.74% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 4.5B | ↓ 18.99% |
Net Income | 295.0M | ↓ 48.48% |
Net Profit Margin | 6.52% | ↓ 3.74% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 3.3B | ↓ 27.63% |
Net Income | 801.0M | ↑ 171.53% |
Net Profit Margin | 24.48% | ↑ 17.96% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 3.8B | ↑ 16.93% |
Net Income | 223.0M | ↓ 72.16% |
Net Profit Margin | 5.83% | ↓ 18.65% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 3.1B | ↓ 20.02% |
Net Income | 718.0M | ↑ 221.97% |
Net Profit Margin | 23.46% | ↑ 17.63% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 952.0M | ↓ 26.14% |
Net Income | 48.0M | ↓ 89.45% |
Net Profit Margin | 5.04% | ↓ 30.26% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.0B | ↑ 8.3% |
Net Income | 171.0M | ↑ 256.25% |
Net Profit Margin | 16.59% | ↑ 11.55% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.0B | ↓ 1.36% |
Net Income | 43.0M | ↓ 74.85% |
Net Profit Margin | 4.23% | ↓ 12.36% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 1.2B | ↑ 21.83% |
Net Income | 134.0M | ↑ 211.63% |
Net Profit Margin | 10.82% | ↑ 6.59% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 1.2B | ↓ 5.17% |
Net Income | 133.0M | ↓ 0.75% |
Net Profit Margin | 11.32% | ↑ 0.5% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | 983.0M | ↓ 16.34% |
Net Income | 2.0M | ↓ 98.5% |
Net Profit Margin | 0.2% | ↓ 11.12% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 30.4B | ↓ 0.97% |
Total Liabilities | 28.1B | ↓ 2.68% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 26.5B | ↓ 12.81% |
Total Liabilities | 24.9B | ↓ 11.34% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 22.5B | ↓ 14.9% |
Total Liabilities | 21.0B | ↓ 15.47% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 21.7B | ↓ 3.55% |
Total Liabilities | 19.7B | ↓ 6.49% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 25.4B | ↑ 16.84% |
Total Liabilities | 23.1B | ↑ 17.71% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 23.1B | ↓ 8.92% |
Total Liabilities | 20.2B | ↓ 12.61% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 21.6B | ↓ 1.64% |
Total Liabilities | 1.4B | ↓ 26.43% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 21.6B | ↑ 0.0% |
Total Liabilities | 1.4B | ↑ 0.0% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 23.1B | ↑ 7.09% |
Total Liabilities | 20.2B | ↑ 1370.76% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 22.3B | ↓ 3.64% |
Total Liabilities | 19.3B | ↓ 4.73% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 22.1B | ↓ 0.7% |
Total Liabilities | 19.0B | ↓ 1.52% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 21.7B | ↓ 1.84% |
Total Liabilities | 18.6B | ↓ 1.84% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.8B | ↑ 5.57% |
Investing Cash Flow | -1.9B | ↓ 56.14% |
Financing Cash Flow | -1.2B | ↓ 130.41% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.2B | ↓ 55.8% |
Investing Cash Flow | 2.9B | ↓ 252.83% |
Financing Cash Flow | -4.1B | ↑ 235.96% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.9B | ↑ 54.61% |
Investing Cash Flow | 1.8B | ↓ 37.99% |
Financing Cash Flow | -4.2B | ↑ 1.83% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.5B | ↓ 18.04% |
Investing Cash Flow | -1.7B | ↓ 195.32% |
Financing Cash Flow | 608.0M | ↓ 114.59% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.8B | ↑ 19.77% |
Investing Cash Flow | -5.1B | ↑ 202.25% |
Financing Cash Flow | 3.3B | ↑ 437.34% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 343.0M | ↓ 13.82% |
Investing Cash Flow | -281.0M | ↓ 108.95% |
Financing Cash Flow | -343.0M | ↓ 91.05% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 629.0M | ↑ 83.38% |
Investing Cash Flow | 2.6B | ↓ 1017.79% |
Financing Cash Flow | -304.0M | ↓ 11.37% |
Sell
Neutral
Buy
Bread Financial Holdings Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Bread Financial Holdings Inc | 14.93% | 42.1% | 119.61% | -18.55% | -44.46% |
Paypal Holdings, Inc. | 5.0% | 41.18% | 55.65% | -53.26% | -17.35% |
Capital One Financial Corporation | 16.04% | 40.46% | 80.72% | 28.65% | 93.4% |
American Express Co. | 12.43% | 28.64% | 86.06% | 94.62% | 154.79% |
Mastercard Inc. | 3.62% | 18.32% | 28.76% | 62.45% | 81.98% |
Visa, Inc. | 10.2% | 15.58% | 23.24% | 58.46% | 71.56% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Bread Financial Holdings Inc | 8.96 | 8.96 | 0.26 | 7.25 | 0.11 | 0.01 | 0.01 | 62.62 |
Paypal Holdings, Inc. | 20.76 | 20.76 | 1.47 | 4.57 | 0.22 | 0.04 | NA | 20.05 |
Capital One Financial Corporation | 17.25 | 17.25 | 1.94 | 13.48 | 0.07 | 0.01 | 0.01 | 152.24 |
American Express Co. | 22.17 | 22.17 | 1.91 | 13.91 | 0.35 | 0.04 | 0.01 | 42.2 |
Mastercard Inc. | 39.37 | 39.37 | 1.99 | 14.48 | 1.78 | 0.23 | 0.01 | 8.09 |
Visa, Inc. | 31.85 | 31.85 | 1.93 | 9.92 | 0.51 | 0.16 | 0.01 | 20.08 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Bread Financial Holdings Inc | Hold | $2.8B | -44.46% | 8.96 | 12.69% |
Paypal Holdings, Inc. | Hold | $87.0B | -17.35% | 20.76 | 14.08% |
Capital One Financial Corporation | Hold | $69.7B | 93.4% | 17.25 | 16.46% |
American Express Co. | Buy | $212.2B | 154.79% | 22.17 | 16.7% |
Mastercard Inc. | Buy | $478.1B | 81.98% | 39.37 | 45.26% |
Visa, Inc. | Buy | $599.7B | 71.56% | 31.85 | 54.96% |
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In the quarter ending March,2024. Bread Financial Holdings Inc has declared dividend of $0.21
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Organization | Bread Financial Holdings Inc |
Employees | 7000 |
CEO | Mr. Ralph J. Andretta |
Industry | Financial |