Broadridge Financial Solutions, Inc. (BR)

NYSE · Industrials · market cap 17.78B

Share price

$184.22

At the last nightly close

Intrinsic value

$155.76

Range $115.38 – $139.44 before any credit for growth. The figure above is $115.38 × 1.35, the credit the franchise record earns.

Margin of safety

-15.4%

($155.76 − $184.22) ÷ $184.22

EV / EBIT

39.5

On the median operating profit of 15 fiscal years through 2026.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.

The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.

Key metrics

Price / earnings19.2

Price / book7.4

EV / EBITDA13.0

FCF / EV+2.2%

Return on equity+40.9%

Return on assets+9.3%

Debt / equity1.24

Gross margin+31.8%

Market position

52-week high$226.84

52-week low$134.61

From 52-week high-18.8%

RSI (14)66.3

200-day moving average$171.41

Annual financials

Period	Revenue	Operating income	Net income	EPS	Free cash flow
2026-FY	7.48B	1.30B	1.12B	9.67	1.23B
2025-FY	6.89B	1.19B	839.5M	7.17	1.06B
2024-FY	6.51B	1.02B	698.1M	5.93	943.2M
2023-FY	6.06B	936.4M	630.6M	5.36	748.1M
2022-FY	5.71B	759.9M	539.1M	4.55	414.5M

Filed figures from SEC EDGAR, in the reporting currency.

Recent news

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The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on BR.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.