Broadridge Financial Solutions (BR)
NYSEIndustrialsInformation Technology ServicesSnapshot 2026-11-04
$189.29+3.01%
Close 2026-11-04 · 1-day change
NYSEIndustrialsInformation Technology ServicesSnapshot 2026-11-04
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Put BR beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Industrials is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Recent financial performance slipped notably this past month, though still top-half.
View ThesisRevenue is growing steadily — about 7% over the past year.
View GrowthRanks among the strongest in its industry on quality — around the top 17%.
View QualityManagement screens strong on capital allocation, earnings delivery, the balance sheet.
View ManagementExpectations look high — the market is pricing in about 15% growth a year, above the roughly 5% analysts expect, leaving little room for error.
View ValuationThis stock is volatile — it swings about 1% on a typical day and fell roughly 41% in its worst 12-month stretch.
View RiskBroadridge's recurring revenue engine must keep compounding to justify the price. Revenue grew 5% year over year in the latest quarter. The company beat earnings estimates by 13.9% in that period. It trades at 20x earnings versus a 23x peer median. The market is pricing in more growth than we forecast. Tokenization and AI pose structural threats to its market share. Peer multiples imply a price about 15% below where it trades. The thesis is on watch. This read is provisional.
Trailing returns as of 2026-11-04. BR is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 9 analysts currently covering BR (as of Nov 2026).
Based on 3 Wall Street analysts offering 12-month price targets for BR in the last 4 months.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| BR Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 13 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Data Processing & Outsourced Services — fair value, gap to price, and forward P/E.
Compare the value case
Put BR next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Increase Adjusted EPS Growth
Reaffirmed EPS growth targets confirm execution and thesis integrity.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $189.29
The last 12 months of price, then the range of analyst 12-month targets from today’s $189.29.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Increase Recurring Revenue Growth
High repo volume supports recurring revenue and market share.
New President for Wealth Management strengthens strategic execution.
Tokenization and AI pose structural threats to market share.
Advances: Increase Recurring Revenue Growth
Record sales indicate strong recurring revenue growth.
Advances: Increase Recurring Revenue Growth
Official guidance confirms recurring revenue and EPS growth targets.
Advances: Increase Adjusted EPS Growth
Q4 earnings and revenues beat estimates, validating growth thesis.
Stock decline reflects market concern over AI disruption risks.