Bread Financial Holdings Inc (BFH)
Company Info
| ISIN | US0185811082 |
|---|---|
| Sector | Financial Services |
| Industry | Credit Services |
Highlights
| Market Cap | $1.83B |
|---|---|
| EPS | $8.39 |
| PE Ratio | 4.41 |
| PEG Ratio | 0.26 |
| Revenue (TTM) | $2.55B |
| Gross Profit (TTM) | $1.60B |
| EBITDA (TTM) | $682.00M |
| Year Range | $22.57 - $41.10 |
| Target Price | $36.50 |
| Short % | 8.31% |
| Short Ratio | 5.12 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bread Financial Holdings Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bread Financial Holdings Inc had a return of 17.23% year-to-date (YTD) and 58.43% in the last 12 months. Over the past 10 years, Bread Financial Holdings Inc had an annualized return of -11.69%, while the S&P 500 had an annualized return of 10.33%, indicating that Bread Financial Holdings Inc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.23% | 5.21% |
| 1 month | 6.67% | -4.30% |
| 6 months | 45.69% | 18.42% |
| 1 year | 58.43% | 21.82% |
| 5 years (annualized) | -15.68% | 11.27% |
| 10 years (annualized) | -11.69% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.11% | 6.19% | -2.72% | -0.89% | ||||||||
| 2023 | -20.96% | 4.76% | 17.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BFH is 75, placing it in the top 25% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Bread Financial Holdings Inc(BFH)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bread Financial Holdings Inc (BFH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bread Financial Holdings Inc granted a 2.19% dividend yield in the last twelve months. The annual payout for that period amounted to $0.84 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $0.84 | $0.84 | $0.71 | $1.01 | $2.01 | $1.82 | $1.66 | $0.41 |
Dividend yield | 2.19% | 2.55% | 2.23% | 1.07% | 2.13% | 2.82% | 1.90% | 1.03% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Bread Financial Holdings Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.21 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 |
| 2022 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 |
| 2021 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.00 |
| 2020 | $0.00 | $0.50 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 |
| 2019 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.50 | $0.00 |
| 2018 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 |
| 2017 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 |
| 2016 | $0.41 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bread Financial Holdings Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bread Financial Holdings Inc was 92.27%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Bread Financial Holdings Inc drawdown is 77.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.27% | Apr 24, 2015 | 1234 | Mar 18, 2020 | — | — | — |
| -70.54% | Oct 25, 2007 | 343 | Mar 6, 2009 | 503 | Mar 4, 2011 | 846 |
| -46.63% | Apr 2, 2002 | 132 | Oct 7, 2002 | 188 | Jul 8, 2003 | 320 |
| -32.42% | Dec 30, 2004 | 209 | Oct 26, 2005 | 120 | Apr 20, 2006 | 329 |
| -32.24% | Jul 19, 2001 | 41 | Sep 20, 2001 | 42 | Nov 19, 2001 | 83 |
Volatility
Volatility Chart
The current Bread Financial Holdings Inc volatility is 11.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |