Bread Financial Holdings (LTS:0HCR) Short Interest


LTS:0HCR Bread Financial Holdings Inc LTS:0HCR
64 GF Score
Price $105.19
GF Value $57.25
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Bread Financial Holdings Short Interest?

Short Interest can be expressed as a percentage by dividing the number of shares sold short by the total number of outstanding shares.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.


LTS:0HCR vs UPST, SEZL, ENVA: Short Interest Comparison

For the Credit Services subindustry, Bread Financial Holdings's Short Interest, along with its competitors' market caps and Short Interest data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bread Financial Holdings Short Interest vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Bread Financial Holdings's Short Interest distribution charts can be found below:

* The bar in red indicates where Bread Financial Holdings's Short Interest falls into.


LTS:0HCR
64GF Score
Bread Financial Holdings Inc LTS:0HCR
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Bread Financial Holdings (LTS:0HCR) Overvalued in 2026?

Based on GuruFocus' analysis, Bread Financial Holdings stock appears to be overvalued. The current stock price of $105.19 is trading 83.7% above its estimated GF Value™ of $57.25. GuruFocus considers Bread Financial Holdings to be Significantly Overvalued.

Key valuation signals for LTS:0HCR:

  • Short Interest:
  • GF Value™: $57.25 vs. price of $105.19 (83.7% above fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the LTS:0HCR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bread Financial Holdings Business Description

Address 3095 Loyalty Circle, Columbus, OH, USA, 43219
Formed by a combination of JCPenney's credit card processing unit and The Limited's credit card bank business, Bread Financial is a provider of private-label and co-branded credit cards, loyalty programs, and marketing services. The company's most financially significant unit is its credit card business that partners with retailers to jointly market Bread's credit cards to their customers. The company also retains a minority interest in spun-off LoyaltyOne, which operates the largest airline miles loyalty program in Canada and offers marketing services to grocery chains in Europe and Asia.
64GF Score

Get the complete analysis for LTS:0HCR

Short Interest is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$105.19
Price
$57.25
GF Value