BRC Group Holdings, Inc. (RILY) is a Financial - Conglomerates company in the Financial Services sector, currently trading at $7.92. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RILY = $-1.22 (-115.4% from the current price, the stock appears overvalued).
Valuation: RILY trades at a trailing Price-to-Earnings (P/E) of 0.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.01.
Financials: revenue is $960M, +13.9%/yr average growth. Net income is $307M, growing at -162.4%/yr. Net profit margin is 32% (strong). Gross margin is 115.1% (+15.1 pp trend).
Balance sheet: total debt is $1.5B with negative equity of -$172M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 1.27 (adequate). Debt-to-assets is 86.1%. Total assets: $1.7B.
Analyst outlook: 0 / 1 analysts rate RILY as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 25/100 (Fail), Health 25/100 (Fail), Moat 58/100 (Partial), Future 20/100 (Fail), Income 100/100 (Pass).
