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Affirm Holdings, Inc. (AFRM) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

AFRMAffirm Holdings

Revenue FY26$4.3B

GROWTH RATING↗

VERY STRONG93 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+39%10

Revenue, next 1Y+29%9

Revenue, next 3Y, CAGR+26%9

Revenue, next 5Y, CAGR+22%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-29%2

EPS growth, FY28E+36%9

EPS growth, FY29E+26%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 93% of companies worldwide.

Revenue grew 39%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 26%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 22%/yr over five years.10/10

WATCH

Revenue grew 39%/yr over the last 3 years; forecasts see it cooling to 26%/yr.

Earnings are set to grow in step with sales (EPS about 26%/yr vs revenue 26%/yr). One year dips: EPS falls 29% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE55 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+4%9

3-month return-7%4

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return+0%5

3-year return+320%10

5-year return-47%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+4%).

WATCH

Average long-term results. Multi-year returns are middling (+320% over three years and -47% over five), roughly average for the market.

It's up 0.1% over the past year, but 17% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-7%) and so far this year (+1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Affirm Holdings, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

AFRMAffirm Holdings

Revenue FY26$4.3B

GROWTH RATING↗

VERY STRONG93 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+39%10

Revenue, next 1Y+29%9

Revenue, next 3Y, CAGR+26%9

Revenue, next 5Y, CAGR+22%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-29%2

EPS growth, FY28E+36%9

EPS growth, FY29E+26%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 93% of companies worldwide.

Revenue grew 39%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 26%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 22%/yr over five years.10/10

WATCH

Revenue grew 39%/yr over the last 3 years; forecasts see it cooling to 26%/yr.

Earnings are set to grow in step with sales (EPS about 26%/yr vs revenue 26%/yr). One year dips: EPS falls 29% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE55 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+4%9

3-month return-7%4

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return+0%5

3-year return+320%10

5-year return-47%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+4%).

WATCH

Average long-term results. Multi-year returns are middling (+320% over three years and -47% over five), roughly average for the market.

It's up 0.1% over the past year, but 17% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-7%) and so far this year (+1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Affirm Holdings, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Affirm Holdings, Inc.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Affirm Holdings, Inc.. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Affirm Holdings, Inc.. Get the full investment case.

Premium