BFH (NYSE) - Bread Financial Holdings

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0185811082
Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for private label and co-brand credit card programs, as well as through Bread partnerships; and Comenity-branded general purpose cash-back credit. The company also manages and services the loans it originates for private label, co-brand, and general-purpose credit card programs, and installment loans and split-pay products; and provides marketing, and data and analytics services. In addition, it offers an enhanced digital suite that includes a unified software development kit, which provides access to its suite of products, as well as promotes credit payment options earlier in the shopping experience. Further, the company through Bread, a digital payments platform and robust suite of application programming interfaces allows merchants and partners to integrate online point-of-sale financing and other digital payment products. It offers its products under the Bread CashbackTM, Bread PayTM, and Bread SavingsTM brands. The company was formerly known as Alliance Data Systems Corporation and changed its name to Bread Financial Holdings, Inc. in March 2022. Bread Financial Holdings, Inc. was incorporated in 1995 and is headquartered in Columbus, Ohio. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for BFH (NYSE) - Bread Financial Holdings


Market Cap in USD 1,343m
Sector Financial Services
Industry Credit Services
GiC SubIndustry Consumer Finance
TER 0.00%
IPO / Inception 2001-06-15


Fundamental 2.17
Dividend 1.31
Performance 5y -5.26
Rel. Performance vs Sector -1.64
Analysts 3.44
Fair Price Total Ret. 21.49
Fair Price DCF todo


Growth TTM -28.59%
CAGR 5y -27.94%
CAGR / Mean Drawdown -0.51
Sharpe Ratio TTM -0.71
Alpha vs SP500 TTM -47.25
Beta vs SP500 5y weekly 1.56
CAPM 9.58%
Average Daily Range 2m 3.91%
Reversal Oscillator 58.80
Volatility GJR Garch 1y 44.57%
Price / SMA 50 -4.36%
Price / SMA 200 -11.72%
Current Volume 599.1k
Average Volume 20d 592.1k


Yield TTM 2.99%
Yield on Cost 5y 0.58%
Dividends CAGR 5y -14.32%
Consistency of Dividends all time 89.4%