BFH
NYSE
US
Bread Financial Holdings, Inc. Common Stock
$78,87
▼ $-0,11
(-0,14%)
Vol 8K
Kap. Pasar
$3.4B
P/E
6,6
ROE
16,1%
Margin
11,5%
Beta
1,14
Imbal Hasil Dividen
1,15%
52W
$41–$82
Konsensus Wall Street
22 analis · Apr 20264
Beli Kuat
6
Beli
9
Tahan
3
Jual
0
Jual Kuat
45,5%
Peringkat Beli
Grafik Harga
Saham Serupa
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P/E 8,4
$6.6B
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P/E 10,8
$4.9B
NNI
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P/E 11,1
$4.7B
SLM
SLM Corp
P/E 8,9
$5.5B
ENVA
Enova International Inc
P/E 11,8
$3.6B
UPST
Upstart Holdings Inc
P/E 132,1
$4.3B
DAVE
Dave Inc
P/E 20,4
$3.0B
EZPW
EZCORP Inc
P/E 10,8
$1.2B
LC
LendingClub Corp
P/E 12,5
$1.7B
ECPG
Encore Capital Group Inc
$1.2B
Pendapatan
Tingkat beat: 100,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,36 | $1,16 | +$0,80 |
| Sep 2025 | $2,10 | $3,96 | +$1,86 |
| Jun 2025 | $1,89 | $2,93 | +$1,04 |
| Mar 2025 | $2,27 | $2,78 | +$0,51 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $925.0M | $970.0M | $929.0M | $971.0M | $975.0M |
| Laba Bersih | — | $7.0M | $138.0M | $139.0M | $188.0M | $54.0M |
Rasio Utama
ROA (TTM)
2,3%
P/S (TTM)
0,76
P/B
1,0
EPS (TTM)
$10,86
CF/Share
$13,63
Pertumbuhan Pendapatan 3T
+1,3%
52W High
$82,03
52W Low
$41,22
$41,22
Rentang 52 Minggu
$82,03
Kesehatan Keuangan
Arus Kas Bebas
$568.0M
Utang Bersih
$789.0M
Kas
$3.6B
Total Utang
$4.4B
Per tanggal Des 31, 2025
Як BFH виглядає на тлі конкурентів у Financial Services?
Група порівняння: Peers · Financial Services (Peers) · 10 компаній
Оцінка BFH vs аналоги Financial Services
P/E
6,6
▼
46%
di bawah
rekan
(12,2)
vs Rekan
vs Industri
Undervalued
P/S
0,8
▼
60%
di bawah
rekan
(1,9)
vs Rekan
vs Industri
Undervalued
P/B
1,0
▼
63%
di bawah
rekan
(2,7)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
1,2%
▼
26%
di bawah
rekan
(1,6%)
vs Rekan
vs Industri
Yield rendah
Прибутковість BFH vs аналоги Financial Services
ROE
16,1%
▲
0%
di atas
rekan
(16,1%)
vs Rekan
vs Industri
Sejajar
Net margin
11,5%
▲
0%
di atas
rekan
(11,5%)
vs Rekan
vs Industri
Sejajar
Валова маржа
92,8%
▲
17%
di atas
rekan
(79,1%)
vs Rekan
vs Industri
Di bawah rata-rata
ROA
2,3%
▲
0%
di atas
rekan
(2,3%)
vs Rekan
vs Industri
Sejajar
Фінансове здоровʼя BFH vs аналоги Financial Services
D/E ratio
—
▼
0%
di bawah
rekan
(234,1)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
1,5
▼
1%
di bawah
rekan
(1,5)
vs Rekan
vs Industri
Likuiditas rendah
Beta
1,1
▼
6%
di bawah
rekan
(1,2)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів BFH
BFH
Median rekan
Industri
BFH прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
BFH vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
9
Penjualan
0
BALLOU ROGER H
Director · Feb 19
gift
1351 shs
MOTES JOSEPH L III
General Counsel · Feb 17
award
24271 shs
ANDRETTA RALPH J.
Chief Executive Officer · Feb 17
award
124428 shs
MCCONNAUGHEY TAMMY M
Officer · Feb 17
award
23729 shs
GREER VALERIE E
Officer · Feb 17
award
29238 shs
BEBERMAN PERRY S.
Chief Financial Officer · Feb 17
award
31870 shs
BEBERMAN PERRY S.
Chief Financial Officer · Feb 17
award
31870 shs
CAMPBELL JONATHAN BRYAN
Officer · Feb 17
award
6911 shs
DRISCOLL ALLEGRA S
Chief Technology Officer · Feb 17
award
17772 shs
GERSPACH JOHN C
Director · Jan 15
award
499 shs
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
FAWCETT JOHN J
Jul 30, 2025
$63459
+27,64%
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Per tanggal Des 31, 2025
Dividen
$0,88
/ tahun
Feb 27, 2026
$0,2300
Nov 07, 2025
$0,2300
Agu 08, 2025
$0,2100
Mei 09, 2025
$0,2100
Feb 14, 2025
$0,2100
Nov 08, 2024
$0,2100
Agu 09, 2024
$0,2100
Mei 09, 2024
$0,2100
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