Bread Financial Net Worth
Bread Financial Net Worth Breakdown | BFH |
Bread Financial Net Worth Analysis
Bread Financial's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Bread Financial's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Bread Financial's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Bread Financial's net worth analysis. One common approach is to calculate Bread Financial's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Bread Financial's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Bread Financial's net worth. This approach calculates the present value of Bread Financial's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Bread Financial's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Bread Financial's net worth. This involves comparing Bread Financial's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Bread Financial's net worth relative to its peers.
Enterprise Value |
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To determine if Bread Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bread Financial's net worth research are outlined below:
| Bread Financial generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from nypost.com: Roku slammed over automatic ads playing at startup Considering jumping ship now |
Bread Financial Quarterly Good Will |
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Bread Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bread Financial Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bread Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Know Bread Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bread Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bread Financial Holdings backward and forwards among themselves. Bread Financial's institutional investor refers to the entity that pools money to purchase Bread Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Arrowstreet Capital Limited Partnership | 2024-12-31 | 984.4 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 895.6 K | Macquarie Group Ltd | 2024-12-31 | 841.8 K | Pzena Investment Management, Llc | 2024-12-31 | 722.1 K | Charles Schwab Investment Management Inc | 2024-12-31 | 720.7 K | Neuberger Berman Group Llc | 2024-12-31 | 683.6 K | Northern Trust Corp | 2024-12-31 | 601.3 K | Deutsche Bank Ag | 2024-12-31 | 581.5 K | Allianz Asset Management Ag | 2024-12-31 | 474.7 K | Vanguard Group Inc | 2024-12-31 | 5.8 M | Blackrock Inc | 2024-12-31 | 4.8 M |
Follow Bread Financial's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.45 B.Market Cap |
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Project Bread Financial's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.09 | 0.09 |
When accessing Bread Financial's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Bread Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bread Financial's profitability and make more informed investment decisions.
Evaluate Bread Financial's management efficiency
Bread Financial Holdings has Return on Asset of 0.0121 % which means that on every $100 spent on assets, it made $0.0121 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0935 %, implying that it generated $0.0935 on every 100 dollars invested. Bread Financial's management efficiency ratios could be used to measure how well Bread Financial manages its routine affairs as well as how well it operates its assets and liabilities. The Bread Financial's current Return On Assets is estimated to increase to 0.02, while Return On Tangible Assets are projected to decrease to 0.01. As of now, Bread Financial's Debt To Assets are decreasing as compared to previous years. The Bread Financial's current Fixed Asset Turnover is estimated to increase to 37.15, while Total Assets are projected to decrease to under 14 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 61.51 | 64.59 | |
| Tangible Book Value Per Share | 46.47 | 48.80 | |
| Enterprise Value Over EBITDA | 4.05 | 3.84 | |
| Price Book Value Ratio | 0.99 | 0.94 | |
| Enterprise Value Multiple | 4.05 | 3.84 | |
| Price Fair Value | 0.99 | 0.94 | |
| Enterprise Value | 1.8 B | 1.1 B |
The strategic decisions made by Bread Financial management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue 2.1208 | Revenue | Quarterly Revenue Growth (0.05) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bread Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bread Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bread Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bread Financial Corporate Filings
8K | 17th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 20th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 14th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Bread Financial Earnings per Share Projection vs Actual
Bread Financial Corporate Management
| Rajesh Natarajan | Independent Director | Profile | |
| Sharen Turney | Independent Director | Profile | |
| Wes Hunt | Senior Excellence | Profile | |
| Greg Betchkal | Chief Officer | Profile | |
| Mike Boghosian | Senior Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bread Financial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bread Financial. If investors know Bread will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bread Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.84) | Dividend Share 0.84 | Earnings Share 5.54 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of Bread Financial Holdings is measured differently than its book value, which is the value of Bread that is recorded on the company's balance sheet. Investors also form their own opinion of Bread Financial's value that differs from its market value or its book value, called intrinsic value, which is Bread Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bread Financial's market value can be influenced by many factors that don't directly affect Bread Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bread Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bread Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bread Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.