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Bread Financial Holdings, Inc. BFH R2K

Financial Services · Credit Services · United States
https://www.breadfinancial.com
Company Profile ↓
$98.49
+60.92% 1Y
Mkt Cap$3.98B
P/E8.04
P/B1.26
Div. Yield0.90%
52W High$108.73
52W Low$53.59
Book Value$80.51
EPS (TTM)$12.25

Company Overview

Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, underwriting, and funding services for private label and co-brand credit card programs, as well as through Bread Pay partnerships. The company also manages and services the loans it originates for private label, co-brand, and general-purpose credit card programs, and installment loans and split-pay products; and provides marketing, and data and analytics services. In addition, it offers an enhanced digital suite that includes a unified software development kit, which provides access to its suite of products, as well as promotes credit payment options earlier in the shopping experience. Further, the company through Bread Pay, a digital payments platform and robust suite of application programming interfaces allows merchants and partners to integrate online point-of-sale financing and other digital payment products. Additionally, it offers retail and deposit products, primarily in the form of certificates of deposit and high-yield savings accounts, including traditional and Roth Individual Retirement Accounts. The company offers its products under the Bread, Bread Financial, Bread Cashback, Bread Rewards, Bread Pay, and Bread Savings brands. The company was formerly known as Alliance Data Systems Corporation and changed its name to Bread Financial Holdings, Inc. in March 2022. Bread Financial Holdings, Inc. was incorporated in 1995 and is headquartered in Columbus, Ohio.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 17.5%, reflecting efficient use of shareholder capital.

Reasonable Valuation

Trades at a P/E of 8.0, below the sector median of 13.3.

Healthy Margins

Maintains a net profit margin of 21.2%.

Recent Developments

  • Trailing 12 Months Year-on-year growth — revenue +6.1%, earnings +49.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR -9.9%, profit CAGR 5.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-9.93%
1 Year:6.10%

Compounded Profit Growth

5 Years:5.56%
1 Year:49.30%

Stock Price Performance

1 Year:+60.92%
6 Months:+23.24%
3 Months:+23.14%
1 Month:-3.09%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 81% of range
$53.59 $108.73
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)49.48 · Neutral
Price Performance
1M-3.09%
3M+23.14%
6M+23.24%
1Y+60.92%
Valuation vs Sector

P/E of 8.04 is below the sector median of 13.30 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 21.2%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -9.9% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
8.04
Industry PE
13.30
Forward P/E
7.91
PEG Ratio
2.40
Book Value
$80.51
Price to Book
1.26
P/S
1.55
EV/EBITDA
-
Dividend Yield
0.90%

Growth (CAGR)

Revenue 5Y
-9.93%
Profit 5Y
5.56%
Revenue (YoY)
6.10%
Earnings (YoY)
49.30%

Profitability & Returns

ROCE
2.46%
ROE
17.52%
ROA
2.51%
Profit Margin
21.22%
Op Margin
33.99%
Gross Margin
0.00%
EPS (Latest Qtr)
$4.15
EPS (TTM)
$12.25

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
$3.88B
Total Assets
$22.31B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.35%
Chg in Prom Hold
0.03%
FII / Inst Holding
112.00%
Chg in FII Hold
-0.32%

Financial Snapshot

Enterprise Value
$3.98B
Total Revenue (TTM)
$2.64B
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
$2.19B
Shares Outstanding
40.41M
Gross Margin
0.00%
Payout Ratio
7.18%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 BFH Bread Financial Holdings, Inc. R2K 98.49 8.04 $3.98B 0.90% 2.46% 17.52% -9.93% 5.56%
2 JPM JPMorgan Chase & Co. SPX 342.89 16.42 $918.78B 1.87% - 16.47% 5.35% 7.56%
3 BRK-B Berkshire Hathaway Inc. SPX 491.09 14.61 $686.70B 0.00% - 10.50% 4.18% 9.44%
4 V Visa Inc. SPX 356.02 31.01 $590.89B 0.83% 37.15% 60.35% 14.33% 13.04%
5 MA Mastercard Incorporated SPX 538.02 31.10 $471.86B 0.71% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPX 60.62 15.04 $430.20B 2.00% - 10.64% 6.00% 3.49%
7 MS Morgan Stanley SPX 227.67 20.62 $359.10B 1.87% - 16.39% 3.76% 9.66%
8 GS The Goldman Sachs Group, Inc. SPX 1,140.00 20.83 $336.31B 1.69% - 14.55% - 2.21%
9 WFC Wells Fargo & Company SPX 85.29 13.18 $261.00B 2.11% - 12.03% 4.02% 15.98%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ------------221.80M247.40M222.60M-182.20M217.00M198.60M-164.30M119.50M134.50M-140.80M96.10M104.30M-------------
Operating Income 324.60M285.70M287.50M364.00M344.30M320.60M421.00M179.60M352.40M351.40M478.90M462.80M372.30M396.70M479.80M508.50M356.90M337.30M304.20M309.00M164.00M174.70M291.00M258.70M503.10M473.30M382.80M-------------
Net Income ------------163.90M217.80M296.50M284.90M149.10M139.00M-107.60M97.50M30.00M38.40M133.30M12.00M286.00M274.00M224.00M210.00M12.00M134.00M455.00M48.00M171.00M134.00M133.00M2.00M138.00M139.00M188.00M181.00M
Diluted EPS 2.322.112.082.352.351.243.550.182.582.474.204.882.953.935.395.252.802.64-2.132.050.630.812.790.255.745.474.474.200.252.699.080.953.422.702.660.052.782.943.964.15

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 2.03B1.96B2.79B3.17B3.64B4.32B5.30B6.44B7.14B5.47B960.10M840.20M577.20M-----
Operating Income 460.59M407.76M629.22M812.68M974.36M1.10B1.10B1.26B1.27B1.52B1.76B662.00M301.00M-----
Net Income 206.40M143.73M193.74M315.29M422.26M496.17M506.30M596.50M515.80M788.70M963.10M278.00M214.00M801.00M223.00M718.00M277.00M518.00M
Diluted EPS 2.802.493.485.456.587.427.878.857.3414.1017.495.464.4616.024.4614.345.4910.89

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --5.23B8.27B8.98B12.00B13.24B20.19B22.35B25.51B30.68B30.39B26.49B22.55B21.75B25.41B23.14B22.89B22.66B
Total Equity 1.20B547.30M272.78M23.09M175.97M528.49M855.80M2.40B2.01B1.66B1.86B2.33B1.59B1.52B2.09B2.27B2.92B3.05B3.33B
Cash & Equivalents 265.84M156.91M213.38M139.11M216.21M893.35M969.80M1.08B1.17B1.86B4.19B3.82B3.87B2.80B3.05B3.89B3.59B3.68B3.60B
Long Term Debt ----2.18B2.85B2.80B4.77B5.06B5.60B6.08B5.74B2.85B2.81B7.44B8.01B5.29B5.56B4.31B
Total Liabilities --4.95B8.25B8.80B11.47B12.39B17.63B20.17B23.86B28.83B28.06B24.91B21.02B19.66B23.14B20.22B19.84B19.34B
Current Liabilities --2.13B3.86B3.86B5.03B4.51B6.31B6.40B9.23B10.15B11.48B11.87B10.42B-----

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 451.02M358.41M902.71M1.01B1.13B--1.76B2.13B2.60B2.75B1.22B1.88B1.54B1.85B1.99B1.86B2.09B
Investing Cash Flow -512.52M-888.02M-340.78M-1.04B-2.67B---3.36B-4.29B-4.27B-1.87B2.86B1.77B-1.69B-5.11B788.00M-1.17B-1.37B
Financing Cash Flow -20.31M570.19M-715.67M109.25M2.21B--1.72B2.64B4.00B-1.22B-4.09B-4.17B608.00M3.27B-3.09B-592.00M-807.00M
Share Buybacks 1.00B445.89M148.72M240.88M125.84M231.09M286.60M951.60M798.80M553.70M443.20M976.00M-012.00M35.00M55.00M313.00M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------------------
Operating Margin % 22.7%20.8%22.5%25.6%26.8%25.4%20.7%19.6%17.7%27.7%183.0%78.8%52.1%-----
Net Margin % 10.2%7.3%6.9%9.9%11.6%11.5%9.5%9.3%7.2%14.4%100.3%33.1%37.1%-----
ROE % 37.7%52.7%838.9%179.2%79.9%58.0%21.1%29.7%31.1%42.5%41.3%17.5%14.1%38.4%9.8%24.6%9.1%15.6%
ROCE % -13.2%14.3%15.9%14.0%12.6%7.9%7.9%7.8%7.4%9.3%4.5%2.5%-----

Shareholding Pattern

Insiders
1.35%
Institutions
112.00%
Public Float
113.53%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 10.46% 4.22M $439.79M
2 Dimensional Fund Advisors LP 7.64% 3.09M $321.26M
3 Vanguard Portfolio Management LLC 6.82% 2.76M $286.93M
4 Turtle Creek Asset Management Inc. 6.02% 2.43M $253.08M
5 Vanguard Capital Management LLC 4.63% 1.87M $194.60M
6 State Street Corporation 4.37% 1.76M $183.71M
7 American Century Companies Inc 4.04% 1.63M $169.85M
8 Allianz Asset Management GmbH 3.33% 1.35M $140.18M
9 Geode Capital Management, LLC 2.93% 1.19M $123.38M
10 Franklin Resources, Inc. 2.84% 1.15M $119.66M

Analyst View

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Latest News

Recent headlines for BFH

Yahoo Finance ue, 14 Jul 2026

Bread Financial Announces Executive Leadership Changes

Val Greer Val Greer announced her planned retirement from Bread Financial in February 2027. Dennis McCarthy Dennis McCarthy will assume expanded responsibilities at Bread Financial in September 2026. Valerie Greer, Executive Vice President …

Yahoo Finance Sun, 12 Jul 2026

Bread Financial Holdings, Inc. (BFH) Is A Top Stock In Miller Value Partners’ Filings

We recently published Bill Miller Portfolio: Top 10 Stock Picks. Financial Holdings, Inc. (NYSE:BFH) is one of the top stock picks. Bread Financial Holdings, Inc. (NYSE:BFH) is a financial services company that provides credit card, loan se…

Yahoo Finance Sat, 11 Jul 2026

Can Bread Financial (BFH) Sustain Its Earnings Surprises Or Are Expectations Becoming Too Optimistic?

Bread Financial Holdings recently reported quarterly revenue of US$1.21 billion and net profit of US$181 million, alongside favorable analyst updates from Bank of America Securities, UBS, and Barclays. Beyond the headline profit, the compan…

Yahoo Finance Sat, 11 Jul 2026

Is Bread Financial Holdings (BFH) Undervalued On Earnings Surprise Momentum?

Bread Financial Holdings (BFH) is back in focus after recent commentary highlighted its sizeable average earnings surprises over the past two quarters, alongside a positive Earnings ESP and a Zacks Rank #3 (Hold). See our latest analysis fo…

Yahoo Finance Fri, 10 Jul 2026

Will Bread Financial (BFH) Beat Estimates Again in Its Next Earnings Report?

Bread Financial (BFH) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

Yahoo Finance Fri, 10 Jul 2026

1 Profitable Stock Worth Your Attention and 2 We Turn Down

Even if a company is profitable, it doesn’t always mean it’s a great investment. Some struggle to maintain growth, face looming threats, or fail to reinvest wisely, limiting their future potential.

BFH — Frequently Asked Questions

What is the current share price of Bread Financial Holdings, Inc. (BFH)?

As of 2026-07-14 21:23 PDT, Bread Financial Holdings, Inc. (BFH) trades at $98.49 on NYSE. Its 52-week range is $53.59 to $108.73.

What is the market capitalisation of BFH?

Bread Financial Holdings, Inc. (BFH) has a market capitalisation of $3.98B on NYSE.

What is the P/E ratio of BFH?

BFH trades at a trailing price-to-earnings (P/E) ratio of 8.04. The industry average P/E is 13.30. Its price-to-book (P/B) ratio is 1.26.

Does BFH pay a dividend?

Bread Financial Holdings, Inc. (BFH) currently offers a dividend yield of 0.90%.

What is the return on equity (ROE) of BFH?

BFH has a return on equity (ROE) of 17.52%. Its return on capital employed (ROCE) is 2.46%.

Is BFH a good stock to buy?

This page provides a data-driven analysis of Bread Financial Holdings, Inc. (BFH), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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