BR
BuyUnloved QualityFLAGBroadridge Financial Solutions, Inc. · Technology · United States · $18.6B · Avg Vol: $186M/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
Insufficient evidence for a screen-pass. Broadridge Financial Solutions, Inc.: fails the quant gate on momentum (Q68/V58/M50; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT BROADRIDGE FINANCIAL SOLUTIONS, INC.
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Broadridge Financial Solutions, Inc. is a global leader in investor communications and technology-driven solutions for the financial services industry. The company benefits from its mission-critical services, high switching costs, and extensive network effect, making it an embedded partner for broker-dealers, banks, and asset managers. Broadridge holds a near-monopoly in proxy voting and shareholder communications in North America, leveraging its infrastructure to provide scalable and efficient solutions.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.7B | 6.1B | 6.5B | 6.9B | 6.5% | 7.5B | 7.2B | 7.6B | 3.3% |
| EPS | 4.62 | 5.36 | 5.93 | 7.17 | 15.8% | 9.60 | 7.88 | 8.65 | 6.4% |
| Shares | 117.3M | 118.1M | 116.7M | 117.2M | -0.1% | 114.0M | — | — | — |
| Debt | 4.1B | 3.7B | 3.6B | 3.5B | -5.2% | 3.5B | — | — | — |
| Equity | 1.9B | 2.2B | 2.2B | 2.7B | 11.4% | — | — | — | — |
| Op CF | 443.5M | 823.3M | 1.1B | 1.2B | 38.2% | 1.3B | — | — | — |
| Inv CF | -110.4M | -80.4M | -148.0M | -316.2M | — | — | — | — | — |
| Fin CF | -370.8M | -714.7M | -855.5M | -600.8M | — | — | — | — | — |
Calmer than 76% of stocks we rank over the past year (29% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of BR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BR | Broadridge Financial Solutions, Inc.(you) | $18.6B | 78 | Buy |
| CDW | CDW Corporation | $18.3B | 82 | Strong Buy |
| LDOS | Leidos Holdings, Inc. | $15.6B | 71 | Buy |
| CACI | CACI International Inc | $13.6B | 73 | Buy |
| IT | Gartner, Inc. | $11.3B | 86 | Strong Buy |
| FIS | Fidelity National Information Services, Inc. | $17.9B | 61 | Hold |
| JKHY | Jack Henry & Associates, Inc. | $10.4B | 86 | Strong Buy |
| CTSH | Cognizant Technology Solutions Corporation | $26.6B | 93 | Strong Buy |
| EPAM | EPAM Systems, Inc. | $5.7B | 79 | Buy |
| INGM | Ingram Micro Holding Corporation | $6.3B | 86 | Strong Buy |
Peer medians: ROE 4.6% · P/E 34.4x · Gross margin 51.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.