Affirm Holdings Inc Ordinary Shares - Class A AFRM

Morningstar Rating
$41.16 −0.48 (1.15%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AFRM is trading at a 797% premium.
Price
$41.30
Fair Value
$38.15
Uncertainty
High
1-Star Price
$57.82
5-Star Price
$16.16
Economic Moat
Mznxb
Capital Allocation

News

Trading Information

Previous Close Price
$41.64
Day Range
$40.8742.69
52-Week Range
$15.9752.48
Bid/Ask
$41.01 / $41.05
Market Cap
$12.81 Bil
Volume/Avg
5.1 Mil / 8.9 Mil

Key Statistics

Price/Earnings (Normalized)
177.23
Price/Sales
5.49
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Affirm Holdings Inc offers a platform for digital and mobile-first commerce. It comprises a point-of-sale payment solution for consumers, merchant commerce solutions, and a consumer-focused app. The firm generates its revenue from merchant networks, and through virtual card networks among others. Geographically, it generates a majority share of its revenue from the United States.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Mid Growth
Total Number of Employees
2,006

Comparables

Valuation

Metric
AFRM
PAYO
IBTA
Price/Earnings (Normalized)
177.2327.5025.33
Price/Book Value
4.694.015.33
Price/Sales
5.493.253.95
Price/Cash Flow
24.8915.7914.66
Price/Earnings
AFRM
PAYO
IBTA

Financial Strength

Metric
AFRM
PAYO
IBTA
Quick Ratio
63.040.102.77
Current Ratio
65.701.092.81
Interest Coverage
−0.50
Quick Ratio
AFRM
PAYO
IBTA

Profitability

Metric
AFRM
PAYO
IBTA
Return on Assets (Normalized)
0.81%2.02%16.84%
Return on Equity (Normalized)
2.74%20.85%46.73%
Return on Invested Capital (Normalized)
3.95%18.97%35.94%
Return on Assets
AFRM
PAYO
IBTA

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