Stock Analysis
Broadridge Financial Solutions IncBR
P/E 18.14×· 5Y range 14.47–42.05×· bottom 10% of history
Sector: Technology · Industry: Services-Business Services, Nec
AnalystsStrong Buy18 analystsP/E 18.1× sits at the 10th percentile of its 5.089664613278576-year history.
Cash covers 11% of debt · FY 2026.
PMP Verdict
Strong business, attractive price
Strengths
- Quality100
- Profitability85
High-quality business at an attractive price.
Bull Case
- ✓Piotroski F-Score 8/9 — high earnings quality
- ✓Altman Z 4.1 — safe-zone balance sheet
- ✓ROE 38.7% — efficient capital deployment
- ✓Interest coverage 15.5× — debt well covered
- ✓P/E 18.1× at bottom 10% of 5-year history
What's happening with BR
Profile
Strong earnings quality, profitability, growth and valuation.
How is each axis scored?
- Valuation77/100 · Strong
- P/E vs own history (10th pct)25/25
- FCF yield (6.7%)20/25
- P/S (2.7x)20/25
- EV/EBIT (18.3x)12/25
- Growth82/100 · Strong
- Revenue CAGR (7.0%)12/25
- Net income CAGR (20.2%)25/25
- EPS CAGR 5Y (20.5%)25/25
- Fwd implied growth (19.8%)20/25
- Profitability85/100 · Strong
- ROIC (16.6%)20/25
- ROE (38.7%)25/25
- Net margin (15.0%)20/25
- Operating margin (17.1%)20/25
- Financial Health67/100 · Moderate
- Altman Z (4.09)25/25
- Current ratio (1.24)12/25
- Interest coverage (15.5x)25/25
- Net cash / debt (D/A 35%)5/25
- Quality100/100 · Strong
- Piotroski F (8/9)25/25
- Beneish M (-2.72)25/25
- FCF conversion (120%)25/25
- Margin stability (σ 2.9%)25/25
- Moat69/100 · Moderate
- ROIC >12% years (8/10 yrs)20/25
- Median gross margin (28.3%)6/25
- FCF-positive years (10/10 yrs)25/25
- Worst-year net margin (worst 7.9%)18/25
About Broadridge Financial Solutions Inc
Broadridge Financial Solutions, which was spun off from Automatic Data Processing in 2007, is a leading provider of investor communication and technology-driven solutions to banks, broker/dealers, traditional and alternative-asset managers, wealth managers, and corporate issuers. Show more
Broadridge is composed of two operating segments: investor communication solutions and global technology and operations.
Headquarters: LAKE SUCCESS, NY · Employees: 16,000 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
77B+P/E (TTM)18.1xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 14.5x–42.1x · 10th pct
P/FCF15.8xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield6.7%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 1.9%–8.3% · 89th pct
P/S (TTM)2.70xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 2.2x–4.7x · 10th pct
EV/EBIT18.3xC
Grade C: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 14.6x–36.9x · 10th pct
EV/Sales3.0xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E15.1xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio6.96xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.51A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield2.27%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio39.5%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
85AROIC16.6%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE38.7%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA13.0%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin15.0%A
Grade A: HighNet Income / Revenue
Operating Margin17.1%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin31.3%C
Grade C: AverageGross Profit / Revenue
FCF Margin18.0%A
Grade A: HighFCF / Revenue
True FCF Margin16.9%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
82ARevenue CAGR7.0%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR20.2%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)20.5%A
Grade A: HighCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth19.8%C
Grade C: MedAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-3.2%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income7.5%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue1.1%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
67BAltman Z-Score4.09A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.24xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.24xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage15.5xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment2.4yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT2.5xC
Grade C: MedLeverage. <2x Low, >4x High
Debt/Equity1.24xC
Grade C: MedDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.11xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
100A+Piotroski F-Score8/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-2.72A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion119.7%A
Grade A: StrongFCF / Net Income
Margin Stability2.9%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue0.7%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.86xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Zavery Amit Filed | Zavery Amit | Grant / award | +27 | |
Zavery Amit Filed | Zavery Amit | Grant / award | +34 | |
Nazareth Annette L. Filed | Nazareth Annette L. | Grant / award | +18 | |
Nazareth Annette L. Filed | Nazareth Annette L. | Grant / award | +22 | |
Mosconi Patricia Ann Filed | Mosconi Patricia Ann | Grant / award | +1 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Mosconi Patricia Ann Filed | Mosconi Patricia Ann | Grant / award | +2 | |
Markus Maura A. Filed | Markus Maura A. | Grant / award | +37 | |
Markus Maura A. Filed | Markus Maura A. | Grant / award | +100 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
69BROIC >12% Years8/10 yrsA
Grade A: DurableShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)28.3%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor7.9%A
Grade A: DurableWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$9.65
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$3.53
Cash & short-term investments per share (Finnhub)
Book Value / Share$24.89
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$3.52B
Total debt obligations (short + long term)
Cash & Equiv.$403.80M
Cash and short-term investments
Net Debt$3.12B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$2.84B
Shareholders' equity (book value)
Asset / Liability1.47xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$19.77B
Current Market Capitalization
Beta0.94B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Broadridge Financial Solutions Inc (BR)
BR is up 0.57% at the last close. Broadridge Financial Solutions Inc meets 8 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 4.09 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -2.72 suggests a low likelihood of earnings manipulation. Broadridge Financial Solutions Inc converts about 18% of revenue into free cash flow — strong cash generation.
- Takes ~2.4 years to repay net debt from free cash flow.
- At a valuation score of 77/100, BR trades near the cheapest end of its own historical range (P/E 18.1).
- Return on equity of 38.7% is well above the market average.
- The stock currently yields 2.3% in dividends.
See how BR ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all BR moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 15 | Regular | 173.46 | +3.09% | 2.49 |
| Oct 15 | After-hours | 174.11 | +3.48% | 2.81 |
| Oct 8 | Regular | 164.99 | +3.04% | 2.21 |
| Oct 8 | After-hours | 165.21 | +3.17% | 2.30 |
Frequently Asked Questions about BR
What is the current Broadridge Financial Solutions Inc (BR) stock price?
BR is trading at $175.11 at the last market close, up 0.57% on the session. PreMarketPrice tracks BR pre-market, intraday and after-hours prices.
Is BR stock a buy right now?
PreMarketPrice's quantitative model rates Broadridge Financial Solutions Inc's financial health at 67/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is BR stock overvalued?
Broadridge Financial Solutions Inc trades at a trailing P/E of 18.1 and our valuation score rates it 77/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Broadridge Financial Solutions Inc report earnings?
No confirmed earnings date is currently scheduled for BR. The Earnings section lists recent reports and updates as dates are announced.
What sector does Broadridge Financial Solutions Inc operate in?
Broadridge Financial Solutions Inc operates in the Technology sector, within the Services-Business Services, Nec industry. The Related Stocks section lists sector peers for comparison.
What does Broadridge Financial Solutions Inc do?
Broadridge Financial Solutions, which was spun off from Automatic Data Processing in 2007, is a leading provider of investor communication and technology-driven solutions to banks, broker/dealers, traditional and alternative-asset managers, wealth managers, and corporate issuers.
About Broadridge Financial Solutions Inc (BR) Stock
Broadridge Financial Solutions Inc (BR) is a US-listed stock operating in the Technology sector, specifically the Services-Business Services, Nec industry. As of the latest update, Broadridge Financial Solutions Inc is trading at $175.11, up 0.57% on the day with a market capitalization of $19.8 billion. The financial health score for BR is 67/100, which indicates good financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for BR stock.
BR Stock Analysis & Key Metrics
On PreMarketPrice, you can track Broadridge Financial Solutions Inc (BR) across multiple dimensions:
- Pre-market price & movement: Real-time BR stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for BR with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Broadridge Financial Solutions Inc across multiple reporting periods.
- Financial health score: A composite score of 67/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for BR.
- Sector peers: Compare BR against 6 other technology stocks on key financial metrics.
Is BR a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Broadridge Financial Solutions Inc (BR) as an investment. The financial health score of 67/100 suggests good financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Broadridge Financial Solutions Inc (BR) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.