BR
NEUTRAL
$207.54
Live
Broadridge Financial Solutions, Inc. · NYSE
Target $267.88
(+29.1%)
$204.61
52W Range
$271.91
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
72%
Broadridge Financial Solutions has a stable Piotroski F-Score of 6/9, indicating moderate financial health, but lacks an Altman Z-Score, limiting bankruptcy risk assessment. The company shows strong profitability with a 38.21% ROE and solid revenue growth of 11.70%, though recent Q/Q EPS growth is sharply negative. Valuation metrics suggest a premium pricing relative to earnings and book value, while insider selling and bearish technical trends weigh on sentiment. Analysts maintain a 'buy' recommendation with a high target price of $267.88, implying significant upside, but near-term price performance has been weak.
Key Strengths
Strong ROE of 38.21% indicates efficient use of shareholder equity
Revenue growth of 11.70% YoY outpaces sector average of 62.24% but remains positive in a mature tech subsector
Consistent earnings beat history: 3 out of last 4 quarters exceeded estimates with an average surprise of 7.96%
Attractive dividend yield of 1.86% with a sustainable payout ratio of 46.23%
High analyst target price of $267.88 suggests 29% upside from current levels
Key Risks
Current ratio of 0.93 and quick ratio of 0.80 indicate potential short-term liquidity pressure
Debt/Equity of 1.32 is elevated compared to sector average of 0.69, increasing financial risk
Most recent Q/Q EPS growth of -57.5% signals a sharp earnings deceleration
Insider selling activity: $3.24M in sales over last 6 months with no buys, signaling bearish sentiment from executives
Technical trend score of 0/100 reflects strong bearish momentum, supported by 1Y return of -10.9%
AI Fair Value Estimate
Based on comprehensive analysis
$228.33
+10.0% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
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Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
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Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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