Broadridge Financial Solutions Inc (BR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Broadridge Financial Solutions Inc stock (BR) is currently trading at $163.36. Broadridge Financial Solutions Inc PE ratio is 18.21. Broadridge Financial Solutions Inc PS ratio (Price-to-Sales) is 2.68. Analyst consensus price target for BR is $245.88. WallStSmart rates BR as Moderate Buy.
- BR PE ratio analysis and historical PE chart
- BR PS ratio (Price-to-Sales) history and trend
- BR intrinsic value — DCF, Graham Number, EPV models
- BR stock price prediction 2025 2026 2027 2028 2029 2030
- BR fair value vs current price
- BR insider transactions and insider buying
- Is BR undervalued or overvalued?
- Broadridge Financial Solutions Inc financial analysis — revenue, earnings, cash flow
- BR Piotroski F-Score and Altman Z-Score
- BR analyst price target and Smart Rating
Broadridge Financial Solutions Inc
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BR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Broadridge Financial Solutions Inc (BR)
BR trades at a significant discount to its Graham intrinsic value of $423.07, offering a 60% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Broadridge Financial Solutions Inc (BR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, return on equity. Concerns around price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Broadridge Financial Solutions Inc (BR) Key Strengths (5)
Every $100 of shareholder equity generates $42 in profit
Earnings per share surging 101.70% year-over-year
94.92% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Supporting Valuation Data
Broadridge Financial Solutions Inc (BR) Areas to Watch (5)
Very expensive at 7.1x book value
Thin operating margins with cost pressures present
Modest revenue growth at 7.80%
Revenue is fairly priced at 2.68x sales
Decent profitability, keeps $15 per $100 revenue
Broadridge Financial Solutions Inc (BR) Detailed Analysis Report
Overall Assessment
This company scores 66/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 4.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, EPS Growth, Institutional Own.. Valuation metrics including PEG Ratio (1.21) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 41.80%. Growth metrics are encouraging with EPS Growth at 101.70%.
The Bear Case
The primary concerns are Price/Book, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (2.68), Price/Book (7.07) suggest expensive pricing. Growth concerns include Revenue Growth at 7.80%, which may limit upside. Profitability pressure is visible in Operating Margin at 12.00%, Profit Margin at 14.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 41.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 7.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, EPS Growth) and negatives (Price/Book, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BR's Price-to-Sales ratio of 2.68x sits near its historical average of 2.48x (55th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 39% below its historical high of 4.39x set in Aug 2025, and 267% above its historical low of 0.73x in Nov 2008. Over the past 12 months, the PS ratio has compressed from ~4.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Broadridge Financial Solutions Inc (BR) · TECHNOLOGY › INFORMATION TECHNOLOGY SERVICES
The Big Picture
Broadridge Financial Solutions Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 7.2B with 8% growth year-over-year. Profit margins of 14.9% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 41.8% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 319M in free cash flow and 325M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Broadridge Financial Solutions Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive moves, and regulatory changes that could impact Broadridge Financial Solutions Inc.
Bottom Line
Broadridge Financial Solutions Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(26 last 3 months)
| Insider | Type | Shares |
|---|---|---|
GOKEY, TIMOTHY C Director, CEO | Buy | +5,300 |
| Insider | Type | Shares |
|---|---|---|
DUELKS, ROBERT N Director | Sell | -486 |
| Insider | Type | Shares |
|---|---|---|
DUELKS, ROBERT N Director | Sell | -253 |
Data sourced from SEC Form 4 filings
Last updated: 11:32:42 AM
About Broadridge Financial Solutions Inc(BR)
NYSE
TECHNOLOGY
INFORMATION TECHNOLOGY SERVICE...
USA
Broadridge Financial Solutions is a public corporate services company founded in 2007 as a spin-off from Automatic Data Processing. The main business of Broadridge is as a service provider supplying public companies with proxy statements, annual reports and other financial documents, and shareholder communications solutions, such as virtual annual meetings.