BR
Broadridge Financial Solutions
$136.33
▲ 0.1%Updated Today 5:06 AM ET
▼ Down 42.1% over the last 12 months
Market Cap
$15.77B
P/E
14.39x
Forward P/E (est.)
10.28x
ROE
40.1%
Revenue Growth
8.2%
EPS Growth
40.5%
Profit Margin
15.0%
FCF Yield
5.7%
Debt / Equity
1.22x
ROIC
16.0%
Interest Coverage
—
Current Ratio
0.94x
Dividend Yield
2.7%
Implied Growth (rev. DCF)
1.7%
Rating Score
68/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what BR's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. BR trades near $136.33, below its 50-day average ($151.33) and 200-day average ($196.32). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 15 it is oversold — selling has been heavy and a bounce is possible.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. BR's is $4.22 (~3.1% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month BR found buyers near $133.83 (support) and sellers near $160.00 (resistance); its 52-week range is $133.83–$271.91. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.0× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Broadridge Financial Solutions (BR) is a large-cap company in the Data Processing & Outsourced Services industry, part of the Industrials sector of the S&P 500, with a market value around $15.77B.
In its latest reported year it generated about $6.89B in revenue and $839.50M in net profit.
Our model rates BR Favorable (68/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
8.4%
Revenue moved from $4.99B in 2021 to $6.89B in 2025, a 8.4% compound annual growth rate. The most recent year grew a steady 8.2% year over year. Slower, mature growth is common for established businesses.
Gross Margin
31.3%
Operating Margin
17.3%
Net Margin
12.2%
ROE
40.1%
Broadridge Financial Solutions keeps about 15.0% of each sales dollar as net profit, with a 31.3% gross margin and 17.3% operating margin. Return on equity is 40.1% and return on invested capital about 16.0%. Margins this wide usually signal pricing power or a cost advantage.
Total Debt
$3.23B
Net Debt
$2.92B
Net Debt / EBITDA
2.46x
Debt / Equity
1.22x
Leverage: debt-to-equity is 1.2x, with a current ratio of 0.9x. That is a moderate, manageable debt load for most businesses. It carries roughly $3.23B of total debt against $304.80M of cash.
Operating CF
$1.17B
Free Cash Flow
$1.13B
FCF Margin
16.4%
In the latest year Broadridge Financial Solutions produced about $1.17B of operating cash flow and $1.13B of free cash flow after capital spending. That is a free-cash-flow yield of about 5.7% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
14.39x
P/S
2.43x
P/B
10.16x
EV / EBITDA
15.97x
BR trades at 14.4x trailing earnings (about 10.3x on estimated forward earnings), 2.4x sales, and 10.2x book value. Reverse-engineering today's price implies the market expects roughly 1.7% long-term free-cash-flow growth. That is an undemanding multiple — potentially cheap if the business is stable.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How BR stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.
In the Industrials sector (80 S&P 500 companies), BR ranks #2 of 80 by our overall rating. It trades at a discount versus the sector on earnings (14.4x P/E vs. 29.7x median) with a higher return on equity (40.1% vs. 24.7%) and faster revenue growth (8.2% vs. 5.0%).
P/E vs sector
14.4x
median 29.7x
ROE vs sector
40.1%
median 24.7%
Growth vs sector
8.2%
median 5.0%
Sector rank
#2
of 80 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Industrials companies by sub-industry and size. Sector median is across all 80 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$84.02 – $147.03
vs. $136.33 today · expected CAGR -9% – 2%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $7.44B | $8.04B | $8.68B | $9.37B | $10.12B |
| Net income | $892.83M | $964.25M | $1.04B | $1.12B | $1.21B |
| EPS | $7.72 | $8.34 | $9.00 | $9.72 | $10.50 |
| Share price (low) | $61.76 | $66.70 | $72.03 | $77.80 | $84.02 |
| Share price (high) | $108.07 | $116.72 | $126.06 | $136.14 | $147.03 |
| CAGR (low–high) | -55% / -21% | -30% / -7% | -19% / -3% | -13% / -0% | -9% / 2% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for BR:
- High net margins (15.0%) point to pricing power or efficiency.
- Strong return on equity (40.1%) shows capital is put to work well.
- Healthy free-cash-flow yield (~5.7%) funds buybacks and dividends.
- Pays a 2.7% dividend on top of any price gains.
- Our model's overall read is Favorable (68/100).
The case against BR:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Balance-sheet risk — debt/equity of 1.2x magnifies the impact of higher rates or weaker earnings.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: Broadridge Financial Solutions is a large-cap industrials business growing at a mature pace, with solid profitability, and a heavier debt load to watch. It trades at 14.4x earnings, which our model scores Favorable (68/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
BR — frequently asked questions
Is BR a good stock to buy?
We don't give buy or sell advice. Our model rates Broadridge Financial Solutions Favorable (68/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is BR's rating on The Stocks School?
Broadridge Financial Solutions currently scores 68/100 (Favorable) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does BR's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Broadridge Financial Solutions's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for BR calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this BR analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell BR. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.