Stock Scorecard



Stock Summary for Broadridge Financial Solutions Inc (BR) - $165.65 as of 2/12/2026 7:23:21 PM EST

Total Score

10 out of 30

Safety Score

49 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BR

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for BR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for BR (49 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for BR

Amkor announces secondary offering of 10M shares 2/12/2026 9:34:00 PM
Rollins Stock Declines as Q4 Earnings and Revenues Miss Estimates 2/12/2026 9:27:00 PM
Coherus plans stock sale to fund LOQTORZI commercialization 2/12/2026 8:58:00 PM
A Look At Broadridge Financial Solutions (BR) Valuation After Q4 Beat And Trade Assignment Portal Milestone 2/12/2026 5:56:00 PM
Nissay implements Broadridge’s MBS solution 2/12/2026 2:29:00 PM
Rollins Stock Declines as Q4 Earnings and Revenues Miss Estimates 2/12/2026 1:27:00 PM
Broadridge’s DLR platform reaches US$365 billion ADV for January 2/12/2026 9:59:00 AM
Broadridge Financial Solutions Achieves $365 Billion Daily Trading Volume 2/12/2026 9:06:00 AM
Broadridge’s DLR platform reports 508% Y/Y growth in January 2026 2/12/2026 8:42:00 AM
Nissay Asset Management Corporation implements Broadridge's Mortgage-Backed Securities Trade Assignment Portal 2/12/2026 6:27:00 AM

Financial Details for BR

Company Overview

Ticker BR
Company Name Broadridge Financial Solutions Inc
Country N/A
Description Broadridge Financial Solutions Inc. (BR) is a premier provider of technology-driven services tailored for the financial services sector, renowned for its expertise in investor communications and securities processing. Established in 2007 as a spinoff from Automatic Data Processing, Broadridge has developed a robust array of offerings including proxy voting, shareholder communications, and compliance solutions that address the regulatory needs of public companies. With a steadfast commitment to innovation and operational efficiency, the company is exceptionally well-positioned to leverage the increasing demand for digital transformation across the financial industry, representing a compelling investment prospect for institutional investors navigating this dynamic market environment.
Sector Name TECHNOLOGY
Industry Name INFORMATION TECHNOLOGY SERVICES
Most Recent Quarter 12/31/2025
Next Earnings Date 4/30/2026

Stock Price History

Last Day Price 165.65
Price 4 Years Ago 127.61
Last Day Price Updated 2/12/2026 7:23:21 PM EST
Last Day Volume 2,428,669
Average Daily Volume 1,205,281
52-Week High 269.71
52-Week Low 175.86
Last Price to 52 Week Low 5.81%

Valuation Measures

Trailing PE N/A
Industry PE 25.37
Sector PE 47.87
5-Year Average PE 33.70
Free Cash Flow Ratio 66.53
Industry Free Cash Flow Ratio 42.99
Sector Free Cash Flow Ratio 31.96
Current Ratio Most Recent Quarter 0.93
Total Cash Per Share 2.49
Book Value Per Share Most Recent Quarter 24.67
Price to Book Ratio 7.38
Industry Price to Book Ratio 5.14
Sector Price to Book Ratio 9.71
Price to Sales Ratio Twelve Trailing Months 2.96
Industry Price to Sales Ratio Twelve Trailing Months 1.95
Sector Price to Sales Ratio Twelve Trailing Months 4.65
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 116,749,000
Market Capitalization 19,339,471,850
Institutional Ownership N/A

Dividends

Ex-Dividend Date 12/12/2025
Previous Dividend Amount 0.9750
Current Dividend Amount 0.9750
Total Years Dividend Increasing Dividend Contender - Increasing for 19 Years
Trailing Annual Dividend Rate 3.71
Trailing Annual Dividend Yield 2.15%
Forward Annual Dividend Rate 3.90
Forward Annual Dividend Yield 2.26%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.57%
5-Year Average Dividend Yield 1.65%
1-Year Dividend Growth Rate Percentage 10.42%
3-Year Dividend Growth Rate Percentage 10.29%
5-Year Dividend Growth Rate Percentage 11.16%
All-Time Dividend Growth Rate Percentage 16.92%
Dividend Payout Ratio 41.04%

Income Statement

Quarterly Earnings Growth YOY 101.70%
Annual Earnings Growth 20.25%
Reported EPS 12 Trailing Months 9.04
Reported EPS Past Year 3.10
Reported EPS Prior Year 8.55
Net Income Twelve Trailing Months 1,067,300,000
Net Income Past Year 839,500,000
Net Income Prior Year 698,100,000
Quarterly Revenue Growth YOY 7.80%
5-Year Revenue Growth 8.75%
Operating Margin Twelve Trailing Months 12.00%

Balance Sheet

Total Cash Most Recent Quarter 290,800,000
Total Cash Past Year 561,500,000
Total Cash Prior Year 304,400,000
Net Cash Position Most Recent Quarter -2,491,000,000
Net Cash Position Past Year -2,191,500,000
Long Term Debt Past Year 2,753,000,000
Long Term Debt Prior Year 3,355,100,000
Total Debt Most Recent Quarter 2,781,800,000
Equity to Debt Ratio Past Year 0.49
Equity to Debt Ratio Most Recent Quarter 0.49
Total Stockholder Equity Past Year 2,655,200,000
Total Stockholder Equity Prior Year 2,168,200,000
Total Stockholder Equity Most Recent Quarter 2,635,200,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,267,200,000
Free Cash Flow Per Share Twelve Trailing Months 10.85
Free Cash Flow Past Year 1,056,400,000
Free Cash Flow Prior Year 943,200,000

Options

Put/Call Ratio 0.34
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -11.88
MACD Signal -8.86
20-Day Bollinger Lower Band 185.65
20-Day Bollinger Middle Band 218.98
20-Day Bollinger Upper Band 252.31
Beta 0.98
RSI 14.89
50-Day SMA 232.60
150-Day SMA 204.22
200-Day SMA 0.00

System

Modified 2/12/2026 7:09:30 PM EST