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BRC Group Holdings, Inc. Common Stock (RILY)
Price$8.47
Value ScoreB
Growth ScoreC
Momentum ScoreB
Favorite Metrics
Price vs S&P 500 (26W)87.24%
Price vs S&P 500 (4W)3.55%
VGM Score71.53
Market Capitalization$314.50M
P/E Ratio (Annual)1.02x
Indicated Dividend Yield (Annual)19.09%
All Metrics
P/CF (Annual)1.02x
Book Value / Share (Quarterly)$2.20
P/TBV (Annual)6.91x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)5.41%
Cash Flow / Share (Quarterly)$-0.78
Payout Ratio (TTM)73.27%
Price vs S&P 500 (YTD)73.21%
Gross Margin (TTM)79.53%
Net Profit Margin (TTM)40.33%
EPS (TTM)$17.01
10-Day Avg Trading Volume1.27M
EPS Excl Extra (TTM)$17.01
Revenue Growth (5Y)3.17%
EPS (Annual)$10.06
Dividend / Share (Annual)$1.38
ROI (Annual)-1.81%
Gross Margin (Annual)72.36%
Net Profit Margin (5Y Avg)-20.40%
Cash / Share (Quarterly)$5.00
P/E Basic Excl Extra (TTM)0.59x
Revenue Growth QoQ (YoY)166.47%
EPS Growth (5Y)5.39%
P/E Normalized (Annual)1.02x
ROA (Last FY)18.01%
Revenue Growth TTM (YoY)167.79%
EBITD / Share (TTM)$18.05
ROE (5Y Avg)11.97%
Operating Margin (TTM)40.00%
Cash Flow / Share (Annual)$-2.32
P/B Ratio4.07x
P/B Ratio (Quarterly)3.33x
Net Income / Employee (Annual)$222,800
EV / Revenue (TTM)1.19x
Net Interest Coverage (TTM)5.95x
ROA (TTM)31.33%
EPS Growth QoQ (YoY)2893.67%
EV / EBITDA (TTM)2.81x
EPS Incl Extra (Annual)$10.06
Current Ratio (Annual)1.25x
Quick Ratio (Quarterly)0.84x
3-Month Avg Trading Volume0.87M
52-Week Price Return189.08%
EV / Free Cash Flow (Annual)6.41x
P/E Incl Extra (TTM)0.59x
Revenue / Employee (TTM)$953,600
Tangible BV / Share (Quarterly)$2.62
P/S Ratio (Annual)0.31x
Asset Turnover (Annual)0.60x
52-Week High$11.24
Operating Margin (5Y Avg)-17.85%
EPS Excl Extra (Annual)$10.06
CapEx CAGR (5Y)40.73%
Tangible BV CAGR (5Y)-11.03%
26-Week Price Return95.16%
Quick Ratio (Annual)1.02x
13-Week Price Return13.69%
Total Debt / Equity (Annual)17.95x
Current Ratio (Quarterly)1.04x
Enterprise Value$1.57B
Revenue / Share Growth (5Y)0.27%
Asset Turnover (TTM)0.78x
Book Value / Share Growth (5Y)0.05%
Revenue / Employee (Annual)$746,600
Inventory Turnover (Annual)5.13x
Pretax Margin (Annual)22.28%
Cash / Share (Annual)$7.41
3-Month Return Std Dev77.72%
Gross Margin (5Y Avg)64.17%
Net Income / Employee (TTM)$384,500
EBITDA CAGR (5Y)-2.28%
EBITDA Interim CAGR (5Y)-6.70%
ROE (Last FY)-34.32%
Net Interest Coverage (Annual)8.95x
EPS Basic Excl Extra (Annual)$10.06
P/FCF (TTM)5.05x
Receivables Turnover (TTM)26.59x
Total Debt / Equity (Quarterly)18.51x
EPS Incl Extra (TTM)$17.01
Receivables Turnover (Annual)16.77x
ROI (TTM)14.14%
Dividend Growth Rate (5Y)-2.19%
P/S Ratio (TTM)0.24x
Pretax Margin (5Y Avg)-27.38%
Revenue / Share (Annual)$33.72
Tangible BV / Share (Annual)$3.10
Price vs S&P 500 (52W)164.71%
P/E Ratio (TTM)0.59x
Year-to-Date Return81.37%
5-Day Price Return-13.75%
EPS Normalized (Annual)$10.06
ROA (5Y Avg)-4.30%
Net Profit Margin (Annual)29.84%
Month-to-Date Return-9.22%
Cash Flow / Share (TTM)$-1.23
EBITD / Share (Annual)$10.00
Operating Margin (Annual)26.25%
LT Debt / Equity (Annual)8.09x
ROI (5Y Avg)3.48%
P/E Excl Extra (TTM)0.59x
LT Debt / Equity (Quarterly)16.80x
EPS Basic Excl Extra (TTM)$17.01
P/TBV (Quarterly)14.56x
P/B Ratio (Annual)2.21x
Dividend / Share (TTM)$0.78
Inventory Turnover (TTM)5.10x
Pretax Margin (TTM)37.36%
Book Value / Share (Annual)$9.72
Price vs S&P 500 (13W)5.44%
Net Margin Growth (5Y)5.11%
Dividend Yield (TTM)7.56%
Beta1.24x
P/FCF (Annual)1.23x
Revenue / Share (TTM)$40.91
ROE (TTM)275.83%
52-Week Low$2.79
vGradeB
gGradeC
mGradeB
vgmGradeB
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Industry Peers — Investment Advice(127)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
RILYBRC Group Holdings, Inc. Common Stock | B | C | B | $8.47 |
| BXBlackstone Inc. | F | B | D | $115.35 |
| KKRKKR & Co. Inc. | D | C | D | $93.40 |
| KKRTKKR & Co. Inc. 6.875% Subordinated Notes due 2065 | D | C | D | $24.51 |
| APOApollo Global Management, Inc. | C | C | C | $128.03 |
| APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 | C | C | C | $25.41 |
| BAMBrookfield Asset Management Ltd. | F | C | D | $46.18 |
| AMPAmeriprise Financial, Inc. | C | B | C | $454.66 |
| ARESAres Management Corporation Class A Common Stock | D | B | C | $125.65 |
| TROWT Rowe Price Group Inc | B | D | B | $105.99 |
| BENFranklin Resources, Inc. | C | C | A | $31.33 |
About
BRC Group Holdings Inc is a diversified holding company with operations spanning financial services, telecom, and retail sectors. The company maintains an active investment portfolio across equity, debt, and venture capital positions.