Bread Financial Holdings, Inc.

BFH · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.100.790.000.44
FCF Yield23.33%19.72%16.02%15.82%
EV / EBITDA-5.4215.8715.43-1,006.92
Quality
ROIC3.69%1.64%-1.77%0.10%
Gross Margin0.00%57.16%56.40%43.94%
Cash Conversion Ratio3.223.812.8568.43
Growth
Revenue 3-Year CAGR-3.12%-2.02%-0.82%3.15%
Free Cash Flow Growth15.02%33.84%-17.95%-0.62%
Safety
Net Debt / EBITDA-17.432.194.17-401.20
Interest Coverage0.000.790.88-0.12
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.00-33.99