BR

SELL

Broadridge Financial Solutions,

Technology · Rank #135 · Analyzed Oct 18, 2026

$175.11

Current Price

$132.04

Intrinsic Value

-24.6%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 24.6%

Fair Value Range

Low$74.08

Base (IV)$132.04

High$157.94

Entry Points

Conservative$51.85

Moderate$74.08

Aggressive$92.43

Quality & Moat Breakdown

Return on Equity40.9% → 1.0/1.0

Debt LevelD/E 124 → 0/1.0

Revenue QualityGrowth 7.3%, margin Δ+1.6% → 1.0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins15.0% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.