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BR

STRONG BUY

Broadridge Financial Solutions, Inc. · Technology · United States · $17.2B · Avg Vol: $197M/d

81
StockRank
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Q
68
V
61
M
48
P/E (TTM)
18.0x
ROE
40.9%
D/E
1.2x
Dividend %
2.3%

COMPANY DESCRIPTION

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)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue5.7B6.1B6.5B6.9B6.5%7.5B7.2B7.6B3.3%
EPS4.625.365.937.1715.8%9.617.888.656.4%
Shares117.3M118.1M116.7M117.2M-0.1%114.0M
Debt4.1B3.7B3.6B3.5B-5.2%3.5B
Equity1.9B2.2B2.2B2.7B11.4%
Op CF443.5M823.3M1.1B1.2B38.2%1.3B
Inv CF-110.4M-80.4M-148.0M-316.2M
Fin CF-370.8M-714.7M-855.5M-600.8M
Loading 1Y...
PRICE (1Y)+24.7%
137146155164173Jun 30Jul 22Aug 11
SMA 50SMA 200

Close
$170.73
RSI (14)
75.4
52W High
$261.00
From 52W High
0.7%

SCORE BREAKDOWN

Quality
68
ROIC
17.9%83.1
ROE
40.9%95.2
GP/Assets
27.8%65.5
Op. Margin
24.6%87.9
FCF/Assets
13.9%87.7
Piotroski
780.5
Int. Cover
8.8x45.9
D/E Ratio
1.24x9.1
Current Ratio
1.24x20.0
Value
61
P/E (TTM)
18.0x73.3
EV/EBITDA
12.2x66.5
P/FCF
14.5x70.9
P/B
7.1x19.6
P/S
2.6x54.0
Div Yield
2.3%67.8
Momentum
48
52W High %
65%49.7
RS 6M
-16%44.6
SMA 50/200
0.83x18.4
EPS Rev 4W
+11.2%93.8
EPS Rev 12W
+11.3%82.6
EPS Improve
+20%23.3
Q Growth
6%36.8

FUNDAMENTALS

Market Cap
$17.2B
P/E (Forward)
15.0x
Gross Margin
31.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of BR are excluded.

TickerCompanyMkt CapStockRankSignal
BRBroadridge Financial Solutions, Inc.(you)$17.2B81STRONG BUY
CDWCDW Corporation$17.1B80STRONG BUY
JKHYJack Henry & Associates, Inc.$10.7B80STRONG BUY
LDOSLeidos Holdings, Inc.$14.1B73BUY
CACICACI International Inc$10.8B78BUY
CTSHCognizant Technology Solutions Corporation$21.5B93STRONG BUY
ITGartner, Inc.$9.4B91STRONG BUY
FISFidelity National Information Services, Inc.$21.5B61HOLD
EPAMEPAM Systems, Inc.$4.7B78BUY
INGMIngram Micro Holding Corporation$6.8B93STRONG BUY

Peer medians: ROE 7.8% · P/E 38.7x · Gross margin 54.2%

Broadridge Financial Solutions, Inc. (BR): Stock Score Summary

Broadridge Financial Solutions, Inc. (BR) has a MoatMap StockRank of 81/100 based on Quality (68/100), Value (61/100), and Momentum (48/100) factor scores. The current signal is STRONG BUY.

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.

Key Financial Metrics

Price$170.73
Market Cap$17.2B
P/E (TTM)18.04
P/E (Forward)14.98
Price/Book7.12
Return on Equity40.9%
Return on Invested Capital17.9%
Debt/Equity1.24x
Gross Margin31.8%
Operating Margin24.6%
Revenue Growth7.5%
Dividend Yield2.3%
Free Cash Flow$1.2B

Broadridge Financial Solutions, Inc. operates in the Information Technology Services industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Broadridge Financial Solutions, Inc.’s (BR) StockRank?
MoatMap’s StockRank for Broadridge Financial Solutions, Inc. (BR) is 81/100, with a Strong Buy signal. It is a composite of Quality (68), Value (61), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Broadridge Financial Solutions, Inc. have an economic moat?
Broadridge Financial Solutions, Inc. (BR) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Broadridge Financial Solutions, Inc. a buy, hold, or sell?
MoatMap’s current signal for Broadridge Financial Solutions, Inc. (BR) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Broadridge Financial Solutions, Inc. in?
Broadridge Financial Solutions, Inc. (BR) operates in the Technology sector, specifically the Information Technology Services industry (United States).