Broadridge Financial Solutions, Inc. (BR) fair value analysis
S&P 500 · Updated 2026-10-19
BR price how computed
Forward Fair Value verdict
UndervaluedBR is trading at more than a 25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $165.45
- Sector
- Technology
- 12-month range
- $135.44–$232.29
- Market cap
- $18.7B
- From 52-week high
- -28.8%
- Shares outstanding
- 113M
- Rank in Technology by discount to fair value
- #33 of 181
Last price is our 2026-10-19 weekly price; the chart runs through 2026-10-16.
Broadridge Financial Solutions, Inc. provides technology-driven solutions and services for the financial services industry, including areas such as trading, compliance, risk management, and investor communications. The company operates globally, serving clients across North America, Europe, and Asia-Pacific regions.
BR currently ranks #33 of 181 Technology stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $18.7B
- P/E (trailing)
- 17x
- Revenue (TTM)
- $7.48B
- Net margin
- 15.0%
- EPS (TTM)
- $9.64
- Gross margin
- 38.4%
- Debt / equity
- 1.24
- Revenue growth (3-yr avg)
- 18.4%
- Shares outstanding
- 113M
Derived indicators how computed
- Quality grade
- B
- Margin trend
- Stable
- 52-week position
- The lower-middle quarter of its range
- DCF cross-check
- Overvalued
Technicals how computed
- RSI (14-day)
- 71 · overbought
- 50-day average
- $170.04
- 200-day average
- $168.05
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Dividends how computed
- Paid, last 12 months
- $4.01 per share (4 payments)
- Yield on last price
- 2.43%
- Consecutive years of increases
- 18
- Last ex-dividend date
- 2026-09-03
- Last payment date
- 2026-10-05
Earnings how computed
- Next earnings report
- 2026-11-03
- Last 8 quarters vs consensus
- 8 beat, 0 missed
- Quarter by quarter
- 2026-06 ▲ beat (+1.9%)
2026-03 ▲ beat (+4.6%)
2025-12 ▲ beat (+16.9%)
2025-09 ▲ beat (+20.8%)
2025-06 ▲ beat (+1.4%)
2025-03 ▲ beat (+1.2%)
2024-12 ▲ beat (+4.7%)
2024-09 ▲ beat (+3.1%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 5 buy · 4 hold · 0 sell (9 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $213
- Target vs last price
- +28.7%
What our data shows for BR
- Our model validated 17 trailing price-to-earnings windows for BR, built from quarterly earnings records.
- Shares are trading in the lower third of their 12-month price range of $135.44–$232.29.
- The 14-day relative strength index sits at an overbought 71.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for BR
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent BR news
TickrTrends' derived news-sentiment signal for BR is currently leaning positive, computed from recent coverage.
- Broadridge Financial Solutions Inc (BR) Shares Surge 3.5% -- What GF Score of 93 Tells Investors (gurufocus.com, 2026-10-16)
TickrTrends take: Broadridge Financial Solutions demonstrates strong fundamental quality according to its GF Score of 93, which provides context for TickrTrends' current undervalued assessment of the company. A high quality score combined with an undervalued designation suggests the market may not yet be fully pricing in the company's operational strengths, presenting a potential gap between intrinsic value and current market price. Investors focused on valuation should monitor whether BR's Technology sector positioning and demonstrated operational quality eventually narrow this valuation gap through price appreciation or multiple expansion. - Broadridge (BR) Nominates Srinivas Tallapragada Amid Board Transition (gurufocus.com, 2026-10-01)
TickrTrends take: Broadridge's board transition brings operational continuity considerations that valuation-focused investors monitor closely, particularly for a Technology sector company currently assessed as undervalued by TickrTrends. Leadership changes can influence execution on strategic initiatives and capital allocation decisions that directly impact the company's ability to deliver returns, making the experience and strategic direction of new board members relevant to fundamental value assessment. The timing and effectiveness of this transition will warrant observation alongside the company's operational performance metrics and competitive positioning in coming quarters. - Broadridge: Building The Infrastructure For Tokenization (NYSE:BR) (seekingalpha.com, 2026-09-29)
TickrTrends take: Broadridge's infrastructure positioning in tokenization addresses an emerging financial services opportunity that could drive long-term revenue growth, which is relevant context for evaluating whether its current valuation adequately reflects future earnings potential. As a Technology sector company, BR's ability to capture market share in tokenization could influence how the market reassesses the company's growth trajectory relative to its present valuation metrics. Investors tracking the valuation perspective should monitor whether management's tokenization initiatives translate into measurable revenue contribution and margin expansion in upcoming periods.
More BR news
- Broadridge (BR) Partners with Korea Securities Depository to Modernize Proxy Voting System (gurufocus.com, 2026-09-28)
What people are saying
Follow the BR conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — TickrTrends' derived indicators for BR in the Technology sector shifted this week, with the DCF cross-check band moving from fairly valued to overvalued territory, while the RSI zone transitioned from neutral to overbought. Despite these technical changes pointing toward elevated valuations, the current valuation verdict remains Undervalued. The divergence between the indicator movements and the overall assessment reflects the complex interplay of multiple valuation metrics in the current analysis.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — BR trades at a lower valuation relative to other Technology sector companies this week, as its sector discount rank improved from 53rd to 44th place. The stock maintains an undervalued assessment based on current valuation metrics.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is BR stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), BR is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is BR's TickrTrends verdict?
BR's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does BR compare to other Technology stocks?
BR ranks #33 of 181 Technology stocks in TickrTrends' coverage by discount to fair value.
Is BR overbought or oversold?
BR's 14-day RSI is in the overbought zone on TickrTrends' latest weekly data.
Does BR pay a dividend?
Yes. BR paid $4.01 per share over the last twelve months (4 payments), a 2.43% yield on TickrTrends' last price, and has raised the annual total for 18 consecutive years. The last ex-dividend date was 2026-09-03.
When does BR report earnings next?
BR's next earnings report is scheduled for 2026-11-03, per the published earnings calendar.
Does BR usually beat earnings estimates?
Over its last 8 reported quarters BR beat the consensus estimate 8 times and missed 0 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about BR?
Of 9 analysts covering BR, 5 rate it a buy, 4 a hold and 0 a sell - buy-leaning, with a consensus price target of $213 (+28.7% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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