NYSE: BR · Information Technology Services
Broadridge Financial Solutions (BR) fair value: undervalued or overvalued?
As of 3 Oct 2026, Faircurve's model values Broadridge Financial Solutions (BR) at $141.93 a share. The stock last closed at $156.93, which puts the model's fair value 9.6% below the price. On the model's bands that reads as Fairly valued.
Revalued . Price is the close of 2 Oct 2026. Broadridge Financial Solutions, Inc.
Faircurve Insights · 3 Oct 2026
Broadridge Financial Solutions, Inc. delivers specialized technology and communication services designed for the financial sector.
Faircurve's model found a fair value of $141.93 a share for Broadridge Financial Solutions, Inc. on 3 Oct 2026. This is the midpoint of 2,000 simulations. The fair value moved -4.9% since the previous run on 26 Sep 2026, which gave $149.30. The model's calibrated range over 63 trading days is $118.41 to $172.06; this range is built from the fair value and calibrated weekly against realised prices, and it held the price 60% of the time at this horizon over 4,809 past valuations. The evidence grade is Medium.
The company's overall quality score is 54 out of 100 against comparable companies. Its profitability score is 56, with ROIC at 17.0% against a peer median of 17.5%. Earnings quality is 38, with FCF / net income at 1.17x against a peer median of 1.19x. Growth quality scores 68, with trailing revenue growth at 8.5% against a peer median of 6.6%. Capital discipline is 53, with net buybacks / market value at 3.4% against a peer median of 6.4%. The balance sheet scores 59, with net debt / EBITDA at 1.64x against a peer median of 1.54x. Stability scores 48, with EBITDA margin downside volatility over 5 years at 2.0 points against a peer median of 1.3 points. The model compares Broadridge Financial Solutions, Inc. with CDW Corporation, CACI International Inc, Cognizant Technology Solutions Corporation, Gartner, Inc., and Jack Henry & Associates, Inc. The stock moved around its last 8 earnings reports with a median size of 3.9%, ignoring direction.
Written from the figures on this page for the 3 Oct 2026 valuation and checked by rule before publishing: every number is one printed here, no forecast, no instruction. The price, the gap and the verdict are the page's own and change daily. Not a recommendation.
What price range does the model give BR?
The calibrated range for BR over 63 trading days is $118.41 to $172.06. There is no live options data for this stock, so the range is built from the fair value and calibrated weekly against realised prices (n = 4,809 past valuations, refreshed 3 Oct 2026). Ranges built this way held the price 60% of the time at this horizon.
The model's own simulated range, from the 20th to the 80th percentile of its runs, is $108.09 to $180.86. In 37% of the simulations the fair value came out above the price the model ran on.
How does BR score on business quality?
Broadridge Financial Solutions's overall quality score is 54 out of 100. Each factor below is a score against comparable companies, not a percentile of the metric beside it.
| Factor | Score (0 to 100) | Headline measure | Peer median |
|---|---|---|---|
| ProfitabilityReturn on invested capital against the peer group, with a bonus for an improving trend. | 56 | 17.0%ROIC | 17.5% |
| Earnings qualityHow much of reported profit is cash: free cash flow to net income, and the accrual ratio (the share of earnings that is not cash). | 38 | 1.17xFCF / net income | 1.19x |
| Growth qualityTrailing revenue growth, forward growth from consensus, and the direction of analyst estimate revisions. | 68 | 8.5%Revenue growth, trailing | 6.6% |
| Capital disciplineReinvestment efficiency (capital spending per unit of revenue) and net buybacks. | 53 | 3.4%Net buybacks / market value | 6.4% |
| Balance sheetNet debt to EBITDA and interest coverage. | 59 | 1.64xNet debt / EBITDA | 1.54x |
| StabilityDownside volatility of the EBITDA margin over the last five years. | 48 | 2.0 ptsEBITDA margin downside volatility, 5y | 1.3 pts |
How does BR compare with similar companies?
The companies in information technology services closest to Broadridge Financial Solutions in market value, each on the same model and the same date.
| Company | Last close | Model fair value | Gap | Model verdict |
|---|---|---|---|---|
| CDW CDW Corporation | $133.29 | $124.79 | -6.4% | Fairly valued |
| FIS Fidelity National Information Services, Inc. | $32.44 | $31.65 | -2.4% | Low evidence grade |
| LDOS Leidos Holdings, Inc. | $117.74 | $126.59 | +7.5% | Low evidence grade |
| FISV Fiserv, Inc. | $44.36 | $40.93 | -7.7% | Low evidence grade |
| CACI CACI International Inc | $615.04 | $583.06 | -5.2% | Fairly valued |
| CTSH Cognizant Technology Solutions Corporation | $58.51 | $63.04 | +7.7% | Fairly valued |
| IT Gartner, Inc. | $184.80 | $182.20 | -1.4% | Fairly valued |
| JKHY Jack Henry & Associates, Inc. | $142.54 | $123.85 | -13.1% | Fairly valued |
All information technology services stocks ranked by gap to fair value
When does BR report earnings, and how has the stock reacted?
Broadridge Financial Solutions's next earnings report is scheduled for 3 Nov 2026. Companies can move their dates.
Options prices on 2 Oct 2026 imply a move of about 5.8% in either direction through the nearest expiry, about 13 days out. That is the size the market is pricing, not a direction.
How BR moved around its last 8 earnings reports
Each move runs from the last close before the report to the first close after it, so it covers companies that report before the open and after the close. The median size across these 8 reports, ignoring direction, was 3.9%.
| Report date | Two session move |
|---|---|
| 4 Aug 2026 | +3.9% |
| 30 Apr 2026 | -3.4% |
| 3 Feb 2026 | -4.1% |
| 4 Nov 2025 | -1.2% |
| 5 Aug 2025 | +7.4% |
| 1 May 2025 | -3.9% |
| 31 Jan 2025 | -0.2% |
| 5 Nov 2024 | +4.7% |
Broadridge Financial Solutions at a glance
Broadridge Financial Solutions, Inc. delivers specialized technology and communication services designed for the financial sector.
- Market value
- $18.2B
- Sector
- Technology
- Industry
- Information Technology Services
- Revenue expected, next twelve months
- $8.0B
- Consensus revenue growth, next fiscal year
- +5.1%
- Analysts with estimates
- 7
- Beta to the US market
- 0.01
- First valued by Faircurve
- 1 May 2026
How the fair value is worked out: the model prices Broadridge Financial Solutions on the value of the whole business, debt included, against the operating profit analysts expect next year (forward EV/EBITDA), runs 2,000 simulations across its inputs and takes the midpoint. The full method is documented here.
What changed in the latest valuation?
On 26 Sep 2026 the model's fair value for BR was $149.30. As of 3 Oct 2026 it is $141.93, a change of -4.9%. The model revalues every stock it covers each week, and again after an earnings report.
Questions about Broadridge Financial Solutions's valuation
Is Broadridge Financial Solutions stock undervalued or overvalued?
On Faircurve's model, BR reads as Fairly valued as of 3 Oct 2026. The model's fair value is $141.93 a share against a last close of $156.93, a gap of -9.6%.
What is BR's fair value?
$141.93 a share as of 3 Oct 2026, the midpoint of 2,000 simulations. The model's own 20th to 80th percentile range is $108.09 to $180.86.
What price range does the model give BR?
$118.41 to $172.06 over 63 trading days. Ranges built this way held the price 60% of the time across 4,809 past valuations, refreshed 3 Oct 2026.
When does Broadridge Financial Solutions report earnings next?
The next report is scheduled for 3 Nov 2026. Companies can move their dates.
How much has BR moved on past earnings reports?
Across its last 8 reports the median two session move was 3.9%, ignoring direction. The largest was +7.4% around the report of 5 Aug 2025.
How confident is the model in this valuation?
The model's evidence grade for BR is medium. The grade looks at how complete the inputs are, how many comparable companies there are and how closely they agree, and how wide the range of outcomes is. It is not a probability that the fair value is right, or that the price reaches it.