AFRM

Affirm Holdings, Inc. (AFRM)
Financial Services • Credit Services • $76.07 • MCap: 25,475,733,504 🌐
https://www.affirm.com • Affirm Holdings, Inc. operates payment network in the United States, Canada, and internationally. Its platform includes point-of-sale payment solution for consumers, merchant commerce solutions, and a consumer-focused app. The company's commerce platform, agreements with originating banks, and capital markets partners enables consumers to pay for a purchase over time. It has active merchants covering small businesses, large enterprises, direct-to-consumer brands, brick-and-mortar stores, and companies with an omni-channel presence. The company's merchants represent a range of industries, including sporting goods and outdoors, home and lifestyle, travel and ticketing, electronics, fashion and beauty, equipment and auto, and general merchandise. Affirm Holdings, Inc. was founded in 2012 and is headquartered in San Francisco, California.
Buy Decision Core
Total Score
59
Business Quality
11
Financial Strength
14
Growth Outlook
15
Momentum
5
Price Action
Current
76.07
52W High
92.18
52W Low
42.53
Above 50DMA
72.66 (4.70%)
Above 200DMA
66.23 (14.86%)
Relative Strength
Relative Strength
0.15
RS 3M
0.26
RS 6M
0.05
RS 9M
0.04
RS 12M
0.14
Fundamentals
Revenue Growth
0.33%
Earnings Growth
35.29%
ROE
0.11%
ROA
0.02%
Valuation
PE (Fwd)
20.10
PEG
0.82
P/B
6.73
Upside
17.05%
Risk
Beta
3.67
Short %
0.07
Risk Score
8.00
Analyst
Rating
buy
Target
89.04
Beta
3.67
Analysts
0


Total Score
59
Upside
17.05%
Relative Strength
0.15
Beta
3.67
Why Buy?
  • PEG Ratio below 1 (attractive valuation)
  • Trading above 50 DMA
  • Trading above 200 DMA
  • Analyst upside exceeds 15%
Key Risks
  • High volatility (Beta > 1.5)
Score Breakdown
Business
11
Financial
14
Growth
15
Valuation
11
Risk
0
Momentum
5
Technical
52W High: 92.18
52W Low: 42.53
Above 50DMA: 4.70%
Above 200DMA: 14.86%
Valuation
Forward PE: 20.10
PEG: 0.82
P/B: 6.73
Upside: 17.05%
Risk
Beta: 3.67
Short Float: 0.07%
ROE: 0.11%
ROA: 0.02%