StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
RILY$8.18+0.00%
Fair $8.18+0.0%

RILY

BRC Group Holdings, Inc.

Financial Services / Financial ConglomeratesNasdaqGM

$8.18

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $8.18Fund rank 32/100 · Data gapFallback financials|
SA 16/F
F-Score: 3/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 2unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years ROE is -1.8%, below the 5% threshold
Thesis & Journal · RILYLocal privado en este navegador · BRC Group Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$304M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-179.2%

↓

Gross Margin

N/A

•

Debt/Equity

-8.32

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+15.1%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $789.0M · net income $307.4M · FCF —

2009-FY → 2025-FY

Gross margin

—— pts

Operating margin

9.6%-11.4% pts

Net margin

39.0%+18.6% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$789.0M$789.0M$986.0M$1.11B$825.6M$1.18B$665.3M$458.5M$384.6M$322.2M$190.4M$112.5M$77.1M$76.1M$83.9M$63.5M$42.1M$83.4M
Net Income$307.4M$307.4M$-764.3M$-99.9M$-159.8M$445.1M$205.1M$81.6M$16.3M$11.6M$21.5M$11.8M$-5.8M$1.1M$3.5M$602000.00$-11.0M$17.0M
EBITDA$110.8M$110.8M$-452.1M$145.7M$69.8M$540.4M$295.6M$185.7M$59.2M$40.0M$53.0M$22.9M$-6.8M$4.7M$8.1M$8.2M$-10.7M$18.2M
EPS9.809.80-25.46-3.69-5.9515.097.562.950.580.481.170.73-0.600.712.380.02-0.390.91
Operating Margin9.6%9.6%-50.5%8.6%3.6%43.6%41.5%36.3%11.8%9.0%25.6%19.6%-9.6%5.4%8.9%11.7%-27.0%21.0%
Net Margin39.0%39.0%-77.5%-9.0%-19.4%37.7%30.8%17.8%4.2%3.6%11.3%10.5%-7.5%1.4%4.2%0.9%-26.2%20.3%
Balance Sheet
Debt/Equity-8.32-8.32—————————0.010.00-11.71-9.89-6.32-5.86—
Cash Flow
Free Cash Flow———————$-30.7M$-107.6M$-82.6M$79.6M$31.4M——$15.6M$-2.3M$-6.7M$18.1M
Returns
ROE-179.2%-179.2%156.6%-34.3%-35.8%67.3%40.0%22.6%6.3%4.3%14.4%10.8%-6.0%-25.4%-69.0%-7.3%124.0%-1695.6%
Growth & Yield
Revenue Growth-20.0%-20.0%-11.2%34.6%-30.0%77.3%45.1%19.2%19.4%69.3%69.2%45.9%1.3%-9.3%32.1%50.7%-49.5%—
EPS Growth138.5%138.5%-590.0%38.0%-139.4%99.6%156.3%408.6%20.8%-59.0%60.3%221.7%-184.5%-70.2%11800.0%105.1%-142.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-58.0%

fácil

EPS terminal req.

$0.73

Spread vs growth

196.5%

5Y implied EPS CAGR

-38.3%

fácil

EPS terminal req.

$0.88

Spread vs growth

176.8%

10Y implied EPS CAGR

-17.6%

fácil

EPS terminal req.

$1.41

Spread vs growth

156.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.