About
Bread Financial Holdings, Inc. is a tech-forward financial services company, which engages in the provision of payment, lending, and saving solutions. It offers private labels and co-brand credit cards and buy now, pay later products such as installment loans and split-pay offerings. The company was founded in 1996 and is headquartered in Columbus, OH.
Current Value
$42.931 Year Return
Current Value
$42.931 Year Return
Key Details
Market Cap
$2.20B
P/E Ratio
8.11
1Y Stock Return
25.84%
1Y Revenue Growth
-3.06%
Dividend Yield
1.38%
Price to Book
0.7
Strategies that include BFH
Double maintains 4 strategies that include BFH - Bread Financial Holdings, Inc.
Financial Sector
High risk
$13.0K
Double's Financial Sector Strategy invests in financial sector companies, including banks, insurance companies, and financial services firms. Providing exposure to the financial industry's performance, it plays a crucial role in diversified portfolios.
Top Sector
Financials
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
371
US Small Cap
High risk
$9.2K
This strategy tracks a market-cap-weighted index of primarily small-cap US stocks, representing a small portion of the total market. This strategy focuses on the growth potential of smaller companies, offering investors targeted exposure to this dynamic segment of the US equity market. With a diversified portfolio of holdings it provides a broad approach to small-cap investing.
Top Sector
Financials
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
595
Stock's related to BFH
The stocks that are correlated to BFH - Bread Financial Holdings, Inc. are SYF, ASB, PIPR, COF, FNB
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 80.54% | $18.10B | +13.04% | 2.31% | |
| 73.75% | $3.32B | -4.53% | 4.79% | |
P PIPRPiper Sandler Cos. | 72.34% | $4.08B | +16.54% | 1.15% |
| 71.84% | $62.82B | +15.42% | 1.54% | |
| 71.67% | $4.35B | -10.97% | 4.25% | |
| 71.26% | $8.85B | +16.84% | 3.75% | |
| 71.20% | $7.10B | +12.99% | 1.05% | |
| 71.19% | $4.09B | +8.64% | 3.65% | |
| 70.97% | $5.65B | +5.75% | 4.05% | |
| 70.56% | $2.38B | +48.62% | 0.00% | |
| 70.31% | $5.99B | +12.79% | 3.15% | |
| 70.28% | $6.66B | -0.13% | 1.97% | |
| 70.28% | $1.22B | +12.66% | 3.74% | |
| 70.01% | $19.66B | -0.44% | 4.89% | |
| 69.92% | $3.60B | +5.35% | 2.37% | |
| 69.74% | $40.57B | +29.01% | 1.84% | |
| 69.71% | $2.68B | -0.58% | 7.60% | |
| 69.70% | $2.18B | +5.39% | 4.35% | |
| 69.45% | $158.89B | +25.84% | 2.42% | |
B BKUBankUnited, Inc. | 69.34% | $2.31B | +14.01% | 3.95% |
ETF's related to BFH
The ETFs that are correlated to BFH - Bread Financial Holdings, Inc. are KBWB, KBE, KRE, FXO, IYG
Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
K KBWBInvesco KBW Bank ETF | 74.31% | $3.70B | 0.35% |
| 73.92% | $1.86B | 0.35% | |
| 73.31% | $3.58B | 0.35% | |
| 73.29% | $2.17B | 0.62% | |
| 72.76% | $1.71B | 0.39% | |
| 72.59% | $720.20M | 0.4% | |
| 71.65% | $12.13B | 0.08% | |
| 71.19% | $2.18B | 0.084% | |
| 71.08% | $14.93B | 0.25% | |
| 70.94% | $634.96M | 0.37% | |
| 70.59% | $3.76B | 0.39% | |
| 70.56% | $1.83B | 0.75% | |
| 70.21% | $4.26B | 0.31% | |
| 70.17% | $1.41B | 0.47% | |
| 70.06% | $7.99B | 0.6% | |
| 69.97% | $582.47M | 0.38% | |
| 69.78% | $13.61B | 0.49% | |
| 69.73% | $10.34B | 0.28% | |
| 69.65% | $482.13M | 0.35% | |
| 69.05% | $842.66M | 0.6% | |
News
Yahoo
While Bread Financial Holdings, Inc. ( NYSE:BFH ) shareholders are probably generally happy, the stock hasn't had...
SeekingAlpha
Hartford Small Cap Value Fund Q4 2024 Commentary
Yahoo
Turtle Creek Asset Management, an investment management company, released its fourth quarter 2024 investor letter. A copy of the letter can be downloaded here. Turtle Creek had a rather difficult year that culminated in the fourth quarter. Even though the firm ended the year in the black, it was far behind the indices. This was […]
Yahoo
COLUMBUS, Ohio, March 17, 2025 (GLOBE NEWSWIRE) -- Bread Financial® Holdings, Inc. (NYSE: BFH), a tech-forward financial services company that provides simple, personalized payment, lending, and saving solutions to millions of U.S. consumers, provided a performance update. The following tables present the Company’s net loss rate and delinquency rate for the periods indicated: For themonth endedFebruary 28, 2025 For themonth endedFebruary 29, 2024 (dollars in millions)End-of-period credit card an
Finnhub
Fitch Ratings has assigned Bread Financial Holdings' $400 million subordinated debt a rating of 'B'.The debt will pay a fixed rate for five years and reset to a new fixed rate against the...
SeekingAlpha
Turtle Creek Q4 2024 Manager Commentary
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
0% Expense Ratios with TLH
We offer over 50 indexes with zero expense ratios.
Registration will take about 10 seconds