BRC Group Holdings, Inc. Depositary Shares each representing 1/1000th in a share of 7.375% Series B Cumulative Perpetual Preferred Stock, par value $0.0001 (RILYL)

Price$16.60

Value ScoreB

Growth ScoreC

Momentum ScoreA

Favorite Metrics

Price vs S&P 500 (26W)108.89%

Price vs S&P 500 (4W)-1.07%

VGM Score72.06

Market Capitalization$346.43M

P/E Ratio (Annual)1.13x

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)88.85%

Gross Margin (TTM)79.53%

Net Profit Margin (TTM)40.33%

EPS (TTM)$17.01

10-Day Avg Trading Volume1.25M

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)0.65x

Revenue Growth QoQ (YoY)166.47%

EPS Growth (5Y)5.39%

P/E Normalized (Annual)1.13x

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 Ratio4.48x

P/B Ratio (Quarterly)3.33x

Net Income / Employee (Annual)$222,800

EV / Revenue (TTM)1.22x

Net Interest Coverage (TTM)5.95x

ROA (TTM)31.33%

EPS Growth QoQ (YoY)2893.67%

EV / EBITDA (TTM)2.87x

EPS Incl Extra (Annual)$10.06

Current Ratio (Annual)1.25x

Quick Ratio (Quarterly)0.84x

3-Month Avg Trading Volume0.88M

52-Week Price Return205.90%

EV / Free Cash Flow (Annual)6.41x

P/E Incl Extra (TTM)0.65x

Revenue / Employee (TTM)$953,600

Tangible BV / Share (Quarterly)$2.62

P/S Ratio (Annual)0.34x

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 Return124.82%

Quick Ratio (Annual)1.02x

13-Week Price Return38.22%

Total Debt / Equity (Annual)17.95x

Current Ratio (Quarterly)1.04x

Enterprise Value$1.60B

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 Dev78.28%

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)5.56x

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)0.26x

Pretax Margin (5Y Avg)-27.38%

Revenue / Share (Annual)$33.72

Tangible BV / Share (Annual)$3.10

Price vs S&P 500 (52W)177.70%

P/E Ratio (TTM)0.65x

Year-to-Date Return99.79%

5-Day Price Return-12.64%

EPS Normalized (Annual)$10.06

ROA (5Y Avg)-4.30%

Net Profit Margin (Annual)29.84%

Month-to-Date Return8.61%

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)0.65x

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)28.48%

Net Margin Growth (5Y)5.11%

Dividend Yield (TTM)6.86%

Beta1.21x

P/FCF (Annual)1.36x

Revenue / Share (TTM)$40.91

ROE (TTM)275.83%

52-Week Low$2.79

vGradeB

gGradeC

mGradeA

vgmGradeB

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Industry Peers — Investment Advice(127)

Symbol	Value Score	Growth Score	Momentum Score	Price
RILYLBRC Group Holdings, Inc. Depositary Shares each representing 1/1000th in a share of 7.375% Series B Cumulative Perpetual Preferred Stock, par value $0.0001	B	C	A	$16.60
BXBlackstone Inc.	F	B	D	$116.94
KKRKKR & Co. Inc.	D	C	C	$95.01
KKRTKKR & Co. Inc. 6.875% Subordinated Notes due 2065	D	C	C	$24.39
BAMBrookfield Asset Management Ltd.	F	C	C	$48.14
APOApollo Global Management, Inc.	C	C	C	$128.22
APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053	C	C	C	$25.64
AMPAmeriprise Financial, Inc.	C	B	D	$447.15
ARESAres Management Corporation Class A Common Stock	D	B	C	$128.74
TROWT Rowe Price Group Inc	B	D	B	$103.92
TPGTPG Inc. Class A Common Stock	D	C	D	$43.28

About

BRC Group Holdings Inc is a diversified holding company with operations spanning financial services, telecommunications, and retail. The company maintains a multi-asset investment portfolio including equity, debt, and venture capital positions across its businesses and external investments.