Stock analysis · Bull Rankings model

BR analysis

Broadridge Financial Solutions, — Information Technology Services. Scored on the same transparent model behind the daily rankings.

★
BR
Broadridge Financial Solutions, · Information Technology Services
FCF$1.3bC+
Rev+8.5%B
D/E1.24C
P/E19.0xA-
PEG1.91C+
71.6Score
$182.18$20.8B
1Y Target$213.25Analyst consensus · 8 analysts
5Y Target$312.22Compound horizon
10Y Target$463.16Long-dated conviction
FCF$1.3bTTM
C+
FCF $1.3b — respectable but not differentiating
Rev+8.5%TTM YoY
B
Revenue +8.5% — at or above S&P median
D/E1.24
C
D/E 1.24 — more levered than most Technology peers (≈90th pctile)
P/E19.0x
A-
P/E 19.0 — cheaper than most Technology peers (≈25th pctile)
PEG1.91
C+
PEG 1.91 — modest premium; above fair value

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 · 71.6
Quality81.4
Growth76.6
Value59.0
Why this score
  • Buying back stock
  • Raising its dividend
  • Durable high returns
Entry · Margin of safety
52-week rangeMid-range
31% off the 12-month high
vs DCF fair value13% belowest. fair value ~$210
What the price assumes: free cash flow compounding at ~3% a year for the next decade — vs the ~10% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability27% · Bgross profit ÷ total assets (Novy-Marx)
ROIC15.8% · A-return on invested capital — not score-weighted

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Broadridge’s ProxyEdge electronic proxy delivery and voting platform is the engine driving its 8.5% YoY revenue growth, a 15% profit margin, and a 39.6% ROE—proof that the company is a high‑quality growth engine. The firm’s dividend raise signals management confidence in durable cash flow, while the 18× P/E indicates the market already prices in a modest 2% free‑cash‑flow growth over the next decade. The crux: ProxyEdge’s entrenched position in the mandatory proxy‑distribution market fuels recurring revenue that will compound as the regulatory push for electronic voting accelerates.
Moat
ProxyEdge’s end‑to‑end platform locks in institutional clients—banks, broker‑dealers, and corporate issuers—who rely on a single, secure system for all regulatory, marketing, and transactional communications. Switching costs are high because the platform integrates with each client’s existing infrastructure and data feeds, creating a friction‑heavy moat that competitors cannot replicate quickly.
Risk
The main threat is a potential slowdown in the proxy‑distribution market if regulators shift to a more open, API‑based ecosystem, which could erode Broadridge’s 15% margin. A 1.21 debt‑to‑equity ratio also pressures cash flow if interest rates climb, and the 18× P/E leaves little room for a sharp earnings dip before the stock would need to adjust.
Horizon
1-3 yr $213.25 (8-analyst consensus) — fundamentals + valuation re-rating. 5 yr $312.22 at ~11% CAGR — compounding case rests on the competitive position widening. 10 yr $463.16 if current growth sustains into durable earnings power.
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.

BR vs the Top Picks average

PillarBRBook avgDiff
Quality0.810.84-0.02
Growth0.770.84-0.07
Value0.590.78-0.19

Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Score history · BR
Trend
-2.9 over 45 daily scores
From 74.5 (Jun 22) → 71.6 (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.

Analyst estimate revisions

30-day change+11.1%
90-day change+11.2%
Forward EPS estimate$11.58

Over the last 90 days, what analysts expect BR to earn is materially higher (+11.2%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Position sizing · BR
Shares to buy
10
Position size
$1,822
3.6% of portfolio
Stop price
$136.63
25% below $182.18
$ at risk if stopped
$455.45
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.

Latest BR developments

Recent headlines from across the financial press · updated daily. Links open the source.

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

Broadridge Financial Solutions, (BR) is a Information Technology Services company that scores 71.6 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-). On valuation, BR sits about 13% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly 3% annual free-cash-flow growth over the next decade.

Is BR a good stock to buy?

Bull Rankings scores BR 71.6 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by P/E (A-). A score is a quantitative screen of Broadridge Financial Solutions,'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 71.6 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-). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is BR overvalued or undervalued?

Based on $182.18, BR sits about 13% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly 3% annual free-cash-flow growth over the next decade. It trades at a 19.0x 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?

The main threat is a potential slowdown in the proxy‑distribution market if regulators shift to a more open, API‑based ecosystem, which could erode Broadridge’s 15% margin. A 1.21 debt‑to‑equity ratio also pressures cash flow if interest rates climb, and the 18× P/E leaves little room for a sharp earnings dip before the stock would need to adjust.

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 advisor.

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