BFH· Bread Financial Holdings Inc.

CUSIP 018581108·Sector Financial Services →·

·Investor Relations ↗

Current price

$87.34

Market cap

$3.5B

52w low

$49.17

52w high

$99.13

Whale holders

Aggregate held

$48M

Net flow (Q/Q)

-$545K

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	1	$875K

Whale	% of portfolio	Recent activity	Δ shares	Value
Pzena Investment Management LLC	0.1%	Reduce 4.1%	-26,457	$46M
Tweedy, Browne Co. LLC	0.2%	Add 59.0%	11,603	$2M

Held alongside BFH

Top stocks BFH's whales also own — ranked by holder overlap

BMYBristol-Myers Squibb Co.· 3 shared TSNTyson Foods Inc.· 2 shared BAXBaxter Intl Inc.· 2 shared CVSCvs Health Corp.· 2 shared WFCWells Fargo Co. New· 2 shared BACBank America Corp.· 2 shared AAPAdvance Auto Parts Inc.· 2 shared LKQLkq Corp.· 2 shared KTKt Corp.· 2 shared CIThe Cigna Group· 2 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	2	$48M	1 · $886K	1 · $1M	-$545K
2025-12-31	3	$64M	2 · $4M	1 · $148K	$4M
2025-09-30	3	$60M	2 · $44M	1 · $4M	$41M
2025-06-30	2	$19M	2 · $4M	0 · $0	$4M
2025-03-31	1	$16M	0 · $0	1 · $3M	-$3M
2024-12-31	1	$19M	1 · $19M	0 · $0	$19M

BFH Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$3.5B

Enterprise value$3.8B

EV / EBITDA (TTM)—

P/E ratio (TTM)7.13

Forward P/E7.07

P/S ratio1.33

P/B ratio1.08

PEG ratio0.62

Cash Flow

Operating cash flow (TTM)$2.2B

Free cash flow (TTM)—

Total cash$3.6B

Total debt$3.9B

Debt / equity—

Current ratio—

Income Statement

Total revenue (TTM)$2.6B

Revenue per share (TTM)58.43

Gross profit (TTM)$2.6B

EBITDA (TTM)—

Net income (TTM)$558M

EPS diluted (TTM)12.25

Shares outstanding40,407,065

Float shares39,760,552

Profitability

Gross margin0.00%

Operating margin33.99%

EBITDA margin0.00%

Net margin21.22%

Efficiency

Return on assets (TTM)2.51%

Return on equity (TTM)17.52%

Price History

Current price$87.34

52 Week high$99.13

52 Week low$49.17

50 day average$79.02

200 day average$69.71

Average volume (10 day)585,450

1-year beta1.15

1-year price target$95.67

Dividends

Dividend yield1.05%

Dividend rate (annual)$0.92

Payout ratio7.18%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:35 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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