Breakdown BRK-B Financial Stock Expansion Revenue | QuantSoar
NYQ Β· Financial Services Β· Insurance - Diversified
$514.95
+4.58 (+0.90%)
BRK-B Interactive Price Chart & Trading Signals
BRK-B Stock Snapshot β Valuation, Risk & Technical Signals
BRK-B Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$1102.36B
P/E Ratio
12.95
Forward P/E
23.20
PEG Ratio
10.06
P/B Ratio
0.00
EPS
$39.75
Dividend Yield
β
52W Range
$464.01 β $537.74
Beta
0.60
Volume
4.0M
ROE
12.1%
Profit Margin
22.3%
Revenue Growth
10.0%
Gross Margin
30.3%
EV/EBITDA
-1.79
Analyst Target
$547.67
The trailing price-to-earnings ratio stands at 13.0x. Forward P/E of 23.2x suggests earnings compression ahead. Price-to-book is 0.00x. Market capitalization is $1.10T. Revenue is growing at 10.0% on a trailing basis. Earnings are expanding at 107.8%. Profit margins are 22.3%. Return on equity is 12.1%. Beta of 0.60 indicates defensive profile.
Analyst Consensus
Recommendation
none
Low Target
$510.00
Mean Target
$547.67
High Target
$604.00
Based on 3 analysts
About BRK-B
Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. It manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; prefabricated and site-built residential homes, flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. In addition, the company provides recreational vehicles, apparel, footwear, toys, jewelry, custom picture framing products, alkaline batteries, logistics services, and professional aviation training and shared aircraft ownership programs; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Further, it distributes televisions and information, and grocery and non-food consumer products; franchises and services quick service restaurants; and distributes electronic components. Additionally, it retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and floor coverings; watches, home decor and repair services; sells kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.
BRK-B Deep Dive Analysis
Bottom Line
Verdict
Fairly ValuedBest for
General investorWatch out for
None flaggedData confidence
HighBerkshire Hathaway Inc. (BRK-B) trades near our multi-model fair value estimate of $455.52 by approximately 11.5%. Trailing P/E: 13.0x. Profitability signals include profit margin of 22.3% and return on equity of 12.1%. Recent growth metrics show revenue growth of 10.0% and earnings growth of 107.8%. Risk profile: defensive beta of 0.60. Consensus: none.
BRK-B Deep Dive Analysis
Valuation
Fairly Valued
P/E 13.0x
Price is close to fair value estimate.
Growth
Expanding
Rev 10.0%
Revenue is outpacing the market.
Risk
Low
Beta 0.60
Movement is likely to track the broader market.
Valuation Snapshot
Berkshire Hathaway Inc. (BRK-B) trades near our multi-model fair value estimate of $455.52 by approximately 11.5%. The trailing price-to-earnings ratio stands at 13.0x. Forward P/E of 23.2x implies earnings expansion expected. Price-to-sales is 2.9x. Price-to-book is 0.0x. Market capitalization is $1.10T.
Why it matters: A fairly valued stock means you are paying roughly what the business is worth today.
Growth & Profitability
Revenue is growing at 10.0% on a trailing basis. Earnings are expanding at 107.8%. Profit margins are 22.3%. Return on equity is 12.1%. Return on assets is 6.0%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 0.60 indicates defensive profile. Net debt position is $-236914999296.00.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $547.67 implies 6.4% upside. Target range spans $510.00 to $604.00. 3 analysts cover the stock. Consensus recommendation: none.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, market cap: Yahoo Finance (delayed ~5 min)
- P/E, EPS, revenue, debt: Yahoo Finance fundamentals
- Analyst targets: Yahoo Finance consensus (may lag)
- Insider trades: SEC EDGAR Form 4 filings
QuantSoar Model (Derived)
- Fair Value: 7-model consensus (DCF, Graham, P/E, P/S, DDM, EV/EBITDA, Div Yield) β trimmed inverse-variance weighted
- Margin of Safety = (Fair Value β Live Price) / Live Price Γ 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation(Β±25) + Whale(Β±10) + Macro(Β±10) + Technical(Β±10). Analyst consensus shown separately.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
BRK-B Fairly Valued
Berkshire Hathaway Inc. (BRK-B) trades near our multi-model fair value estimate of $455.52 by approximately 11.5%.
Frequently Asked Questions
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About the Author
Phasakorn Traklang (Peach) β Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
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Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.