Stock analysis · Bull Rankings model

BR analysis

Broadridge Financial Solutions, Inc.Information Technology Services. Scored on the same transparent 7-signal model behind the daily rankings.

BR
Broadridge Financial Solutions, Inc. · Information Technology Services
FCF$1.3bC+
Rev+5.9%C+
D/E1.21C
P/E15.8xA-
PEG0.99B+
74.9Score
$148.03$17.1B
1Y Target$206.50Analyst consensus · 8 analysts
5Y Target$260.70Compound horizon
10Y Target$334.34Long-dated conviction
FCF$1.3bTTM
C+
FCF $1.3b — respectable but not differentiating
Rev+5.9%TTM YoY
C+
Revenue +5.9% — steady but below market-beating range
D/E1.21
C
D/E 1.21 — more levered than most Technology peers (≈90th pctile)
P/E15.8x
A-
P/E 15.8 — cheaper than most Technology peers (≈25th pctile)
PEG0.99
B+
PEG 0.99 — near fair value, classic Lynch benchmark (1.0)

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 74.9
Quality0.81
Growth0.66
Value0.79
Why this score
  • Raising its dividend
  • Durable high returns
Entry · Margin of safety
52-week rangeNear 52-week low
46% off the 12-month high
vs DCF fair value29% belowest. fair value ~$208
Quality signals · context only
Gross profitability26% · Bgross profit ÷ total assets (Novy-Marx)
ROIC15.4% · A-return on invested capital — not score-weighted
Why now
Information Technology Services · market cap $17.1b. Down 46% from 52-week high of $271.91 — deep drawdown territory. PEG 0.99 — paying under fair value for the growth rate. 8 sell-side analysts rate this a Buy with a mean 1-yr target of $206.50 (implying +39% upside).
Moat
Net margin 15% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 39% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. FCF converts 120% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Down 46% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.
Horizon
1-3 yr $206.50 (8-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $260.70 at ~12% CAGR — dividend + buyback compounding. 10 yr $334.34 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Trend
+0.4 over 14 daily scores
From 74.5 (Jun 22) → 74.9 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Shares to buy
13
Position size
$1,924
3.8% of portfolio
Stop price
$111.03
25% below $148.03
$ at risk if stopped
$481.11
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Broadridge Financial Solutions, Inc. (BR): score, valuation & FAQ

Broadridge Financial Solutions, Inc. (BR) is a Information Technology Services company that scores 74.9 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are P/E (A-) and PEG (B+). On valuation, BR sits about 29% below our discounted-cash-flow fair value (a margin of safety).

Is BR a good stock to buy?

Bull Rankings scores BR 74.9 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by P/E (A-) and PEG (B+). A score is a quantitative screen of Broadridge Financial Solutions, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does BR score 74.9 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). BR earns its highest marks on P/E (A-) and PEG (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is BR overvalued or undervalued?

Based on $148.03, BR sits about 29% below our discounted-cash-flow fair value (a margin of safety). It trades at a 15.8x× P/E (graded A-). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in BR?

Down 46% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.

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