BFH Relative Valuation
BFH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BFH is overvalued; if below, it's undervalued.
Historical Valuation
Bread Financial Holdings Inc (BFH) is now in the Fair zone, suggesting that its current forward PE ratio of 6.70 is considered Fairly compared with the five-year average of 6.51. The fair price of Bread Financial Holdings Inc (BFH) is between 33.64 to 64.84 according to relative valuation methord.
Relative Value
Fair Zone
33.64-64.84
Current Price:45.34
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
0.72
P/B
Median3y
0.75
Median5y
1.35
86.00
FCF Yield
Median3y
93.89
Median5y
72.80
Competitors Valuation Multiple
The average P/S ratio for BFH's competitors is 2.42, providing a benchmark for relative valuation. Bread Financial Holdings Inc Corp (BFH) exhibits a P/S ratio of 0.55, which is -77.10% above the industry average. Given its robust revenue growth of -9.44%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
Revenue Growth
Market Cap
People Also Watch

CRON
Cronos Group Inc
1.710
USD
-0.58%

TCPC
BlackRock TCP Capital Corp
6.707
USD
+0.25%

LAC
Lithium Americas Corp
2.600
USD
-1.14%

AC
Associated Capital Group Inc
34.500
USD
+0.67%

SWIM
Latham Group Inc
4.860
USD
0.00%

CPF
Central Pacific Financial Corp
24.760
USD
-0.32%

ASTE
Astec Industries Inc
34.480
USD
0.00%

PLYM
Plymouth Industrial REIT Inc
14.200
USD
+0.35%

MTAL
Metals Acquisition Ltd
8.680
USD
+1.28%

BFST
Business First Bancshares Inc
22.220
USD
0.00%
FAQ

Is Bread Financial Holdings Inc (BFH) currently overvalued or undervalued?
Bread Financial Holdings Inc (BFH) is now in the Fair zone, suggesting that its current forward PE ratio of 6.70 is considered Fairly compared with the five-year average of 6.51. The fair price of Bread Financial Holdings Inc (BFH) is between 33.64 to 64.84 according to relative valuation methord.

What is Bread Financial Holdings Inc (BFH) fair value?

How does BFH's valuation metrics compare to the industry average?

What is the current P/B ratio for Bread Financial Holdings Inc (BFH) as of Apr 16 2025?

What is the current FCF Yield for Bread Financial Holdings Inc (BFH) as of Apr 16 2025?

What is the current Forward P/E ratio for Bread Financial Holdings Inc (BFH) as of Apr 16 2025?
