Yahoo Finance report covering Broadridge Financial Solutions Inc. (BR) market action, institutional positioning, and fundamental catalysts.
Why BR Stock advanced +0.38% Today — RQD Quant Desk Flash
Broadridge Financial Solutions Inc. (BR) earns a Roarable Rating of B+ (Buy) with 77/100 RQD Confidence. High-quality cash engine (31% profit margin, 18% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-02, Broadridge Financial Solutions Inc. (NYSE: BR) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 77/100 at a spot price of $178.82 (+0.38% 1D, market cap $20.11B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, BR ranks #44 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BR compare to FIS and GPN in the Consumer Discretionary sector?
▼
Within the Consumer Discretionary sector (Business Services), BR carries a Roarable B+ (77/100 RQD), trailing P/E of 24.0x, gross margin of 31.0%, and ROIC of 18.1%. By comparison, FIS (Fidelity National Information Services Inc.) holds a D grade (51/100 RQD, P/E 50.3x, ROIC 6.1%, cap $19.23B) and GPN (Global Payments Inc.) posts a C- grade (61/100 RQD, P/E 16.2x, ROIC 5.1%, cap $22.68B). Among the 5-stock peer group, TCOM leads on earnings multiple (5.1x) while BR leads on capital efficiency (18.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BR?
▼
Per BR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001383312), Broadridge Financial Solutions Inc. generated $6.89B in revenue (+5.9% YoY), $839.5M in net income, and $1.13B in free cash flow against $8.64B in total assets and $2.67B in total debt. Key quantitative strengths: Strong cash generator (31% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
SEC XBRL FY 2025 (10-K): 16.4% FCF Margin ($1.13B FCF) & 31% Gross Margin
Macro rate sensitivity & RSI-14 (58.4) create a -6 pt regime headwind
⚔️ Adversarial Opposing Case: Why the BR Bull Thesis Could Fail
Even with a 77/100 (B+) score, BR faces multiple-compression risk if 24.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 28.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($171.41) or 200D SMA ($165.52) invalidates the momentum regime and cuts Target Base ($194.11) toward Bear Floor ($146.63).
Why BR Stock advanced +0.38% Today — RQD Quant Desk Flash
Broadridge Financial Solutions Inc. (BR) advanced +0.38% to $178.82, trading at 45% of its 52-week range ($133.83 – $233.1). High-quality cash engine (31% profit margin, 18% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 45% of its 52-week range ($133.83 – $233.1) with RSI-14 at 58.4 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.3% around $178.82 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 31% gross margin and $1.1B annual free cash flow.
Yahoo Finance report covering Broadridge Financial Solutions Inc. (BR) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Broadridge Financial Solutions Inc. (BR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Broadridge Financial Solutions Inc. (BR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Broadridge Financial Solutions Inc. (BR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Broadridge Financial Solutions Inc. (BR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Broadridge Financial Solutions Inc. (BR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Broadridge Financial Solutions Inc. (BR) market action, institutional positioning, and fundamental catalysts.
These steps demonstrate the NYSE platform's interoperability and marks the next phase of its development and Broadridge's commitment to bringing world class governance and transfer agency services to token
Financial technology provider Broadridge (NYSE:BR) will be announcing earnings results this Tuesday before the bell. Here’s what to expect.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (BR Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
BR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BR)
1. Head-to-Head Consumer Discretionary Peer Comparison (BR vs. FIS, GPN, TCOM, RBA)
Industry: Business Services (90 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Broadridge Financial Solutions Inc. (BR) ranks #44 by composite RQD confidence (77/100, grade B+) and #99 by equity capitalization ($20.11B). Within this direct 5-issuer industry benchmark cohort, TCOM leads on earnings valuation at 5.1x trailing P/E, while BR leads on capital efficiency and profitability with 18.1% ROIC and 31.0% gross margin. BR currently leads its immediate peer cohort in composite quantitative strength at 77/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BR
ACTIVE
Broadridge Financial Solutions Inc. | B+ | 77/100 | 24.0x | 31.0% | 18.1% | +0.38% | $20.11B | Benchmark Subject |
| FIS Fidelity National Information Services Inc. | D | 51/100 | 50.3x | 36.9% | 6.1% | +3.41% | $19.23B | /fis-vs-br → |
| GPN Global Payments Inc. | C- | 61/100 | 16.2x | 72.6% | 5.1% | +12.97% | $22.68B | /gpn-vs-br → |
| TCOM Trip.com Group Limited | D+ | 53/100 | 5.1x | 80.6% | 8.8% | +2.67% | $24.28B | /tcom-vs-br → |
| RBA RB Global Inc. | D+ | 57/100 | 37.4x | — | 7.7% | +1.57% | $16.03B | /rba-vs-br → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001383312In its most recent audited fiscal period (FY2025, filed 2025-06-30), Broadridge Financial Solutions Inc. (BR) reported GAAP revenue of $6.89B (+5.9% vs. FY2024 revenue of $6.51B , and +13.7% cumulative change since FY2023) , GAAP net income of $839.5M, operating cash flow of $1.17B, and free cash flow of $1.13B (+12.9% YoY). On the balance sheet, BR closed FY2025 with $8.64B in total assets against $2.67B in total debt (Altman Z-Score: 4.00, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $6.89B | $839.5M | $1.17B | $1.13B | $8.64B | $2.67B |
| FY2024 (FY) | 2024-06-30 | $6.51B | $698.1M | $1.06B | $998.8M | $8.23B | $3.66B |
| FY2023 (FY) | 2023-06-30 | $6.06B | $630.6M | $823.3M | $550.6M | $11.06B | $2.59B |
3. BR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Broadridge Financial Solutions Inc. (NYSE: BR) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 77/100 at a spot price of $178.82 (+0.38% 1D, market cap $20.11B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, BR ranks #44 in composite RQD confidence.
How does BR compare to FIS and GPN in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Business Services), BR carries a Roarable B+ (77/100 RQD), trailing P/E of 24.0x, gross margin of 31.0%, and ROIC of 18.1%. By comparison, FIS (Fidelity National Information Services Inc.) holds a D grade (51/100 RQD, P/E 50.3x, ROIC 6.1%, cap $19.23B) and GPN (Global Payments Inc.) posts a C- grade (61/100 RQD, P/E 16.2x, ROIC 5.1%, cap $22.68B). Among the 5-stock peer group, TCOM leads on earnings multiple (5.1x) while BR leads on capital efficiency (18.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BR?
Per BR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001383312), Broadridge Financial Solutions Inc. generated $6.89B in revenue (+5.9% YoY), $839.5M in net income, and $1.13B in free cash flow against $8.64B in total assets and $2.67B in total debt. Key quantitative strengths: Strong cash generator (31% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BR trading relative to its 50-day, 200-day, and 52-week technical levels?
BR last traded at $178.82 (+0.38% on volume of 640,496 shares), positioning the stock +4.32% above its 50-day simple moving average ($171.41) and +8.04% above its 200-day simple moving average ($165.52). Across its 52-week range of $133.83 to $233.10, BR sits at the 45.3% percentile with a 14-day RSI of 58.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.3% ($171.13 to $186.51).
BR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BR stock moving today?
Why BR Stock advanced +0.38% Today — RQD Quant Desk Flash. High-quality cash engine (31% profit margin, 18% return on capital) with steady institutional support.
BR — Broadridge Financial Solutions Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, BR scores 77 out of 100, a letter grade of B+, labeled "Roarable Buy — Very Good Cash & Smart-Money Inflow." The five pillars are:
- Fundamental Cash Engine: 16 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 18.1% and an FCF yield of 5.61%. For a prospective investor, this is the strongest evidence of the company converting capital into cash, which is the main upside driver the rating points to. The tradeoff is that the FCF yield of 5.61% sits alongside an EV/EBITDA of 18.3 and a trailing P/E of 24, so the cash generation is being priced at a premium.
- Whale 13F Flow: 14 / 20. Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning. The underlying 13F and options detail is not itemized in the source data, so the score can be recorded but its drivers cannot be verified here.
- Insider Conviction: 17 / 20. Per the Roarable RQD rating, this is the highest pillar and reflects SEC Form 4 and Congressional PTR cluster flow. The specific transactions are not itemized in the source data, so this pillar cannot be traced to individual trades.
- Macro Regime Fit: 14 / 20. Per the Roarable RQD rating, beta is 1.06, meaning the stock has been roughly in line with market moves. An investor should read this as moderate, not defensive, sensitivity to broad market swings.
- Forensic Balance Sheet: 16 / 20. Per the Roarable RQD rating, Altman Z is 4, Piotroski F is 7 of 9, and Debt/Equity is 0.93. These point to a financially sound structure with room for error, though the debt figures in the financials table warrant tracking over time.
Taken together, the pillars suggest a company with strong cash economics and a healthy balance sheet, priced at a valuation that already reflects much of that quality. The rating is a summary of the source data, not a recommendation, and the investor implications above are analytical.
Snapshot
Business
Broadridge Financial Solutions Inc. is listed on the NYSE and classified in the Consumer Discretionary sector and Business Services industry, per the profile. The source data does not describe its products, customers, or revenue model. Its market capitalization is $20.1B per the profile and market data. The reported revenue lines in the financials indicate an operating business of several billion dollars annually, but the source data does not state how that revenue is generated.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $6889.1M | $1188.6M | $839.5M | N/A | $1127.5M | $370.7M | $2673.4M |
| FY 2024 | $6506.8M | $1017.1M | $698.1M | N/A | $998.8M | $289.9M | $3655.6M |
| FY 2023 | $6060.9M | $936.4M | $630.6M | N/A | $550.6M | N/A | $2588.4M |
Per the SEC financials, revenue, operating income, and net income each rose across the three reported periods. Per the market data, gross margin is 31%, operating margin 17.3%, and net margin 12.2%, with ROIC of 18.1%. Per the Roarable RQD rating, the Altman Z-Score is 4 and the Piotroski F-Score is 7 of 9, both supportive of financial health. Debt/Equity of 0.93 is listed in the rating, while debt in the SEC financials moved from $2588.4M to $3655.6M and then to $2673.4M across the periods, so the balance sheet posture should be read against those movements.
Recent Catalysts & News Wire Analysis
Per the recent news section, six headlines dated within the prior 15 hours are listed, all flagged YELLOW under the MARKET WIRE impact label. They include a Yahoo Finance piece titled "3 Reasons Investors Love Broadridge (BR)," a second Yahoo Finance piece on attention building, a GuruFocus item on a 4.4% gain, a Simply Wall St piece suggesting the stock may be undervalued on cash flow, a MarketBeat 2026 price target forecast, and a Stock Titan item on dividend-linked stock unit awards to director Murray. These are headlines only; the source data does not provide article content, so no specific fundamental catalyst can be confirmed from them. Risk watch items are not itemized in the source data. Per the Butterfly Supply-Chain Graph, the supply chain is marked NONE and no proprietary signals are recorded.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is marked NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies are not available in source data. Sector correlations and second-order bottlenecks are not available in source data. The only sector-level context is the Consumer Discretionary / Business Services classification, which by itself does not establish supplier or customer linkages.
Open Questions
- What specific products and customers generate Broadridge's revenue, given the sector classification in the profile?
- What drove the change in debt between FY 2024 and FY 2025, and what is the current debt maturity profile?
- What are the underlying 13F institutional and options positioning details behind the Whale 13F Flow pillar?
- What specific Form 4 insider and Congressional PTR transactions make up the Insider Conviction pillar?
- What is the EPS figure for the reported fiscal periods, which the source marks as N/A?
BR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Broadridge Financial Solutions Inc. (BR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Broadridge Financial Solutions Inc. (BR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Broadridge Financial Solutions Inc. (BR) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Broadridge Financial Solutions Inc. (BR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Broadridge Financial Solutions Inc. (BR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Broadridge Financial Solutions Inc. (BR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Broadridge Financial Solutions Inc. (BR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Broadridge Financial Solutions Inc. (BR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Broadridge Financial Solutions Inc. (BR) market action, institutional positioning, and fundamental catalysts.
BR Bull vs. Bear Conversation Board — What's Your Call at $178.82?
🔥 Official Bull vs. Bear Debate: Is BR (B+ • RQD 77/100) a Buy at $178.14?
Welcome to the BR (Broadridge Financial Solutions Inc.) Roar Pit. Current RQD Composite is 77/100 (Roarable Buy — Very Good Cash & Smart-Money Inflow) in Business Services. Bulls point to capital efficiency (18.1% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on BR — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on BR, but look at what you are paying: 24.0x trailing P/E with 31.0% gross margins. Unless Broadridge Financial Solutions Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
BR cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on BR, the market is fixating on short-term headline noise in Business Services and ignoring the balance sheet and cash flow trajectory. At $178.14 (52-wk range $133.83 - $233.10), any beat on forward guidance forces shorts and underweight funds to chase.