US · RILY
BRC Group Holdings, Inc.
- Sector
- Financial Services · Financial - Conglomerates
- Headquarters
- Los Angeles, CA 90025
- Website
- brcgh.com
Price · as of 2024-12-31
$8.98
Market cap 201.36M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $35.53 | +295.66% |
| Intrinsic Value(DCF) | $1.89 | -78.95% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $262.67 | +2,825.07% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $3.72 | $1,247.52 | $0.00 | $0.00 | $307.57 |
| 2011 | $1.44 | $689.50 | $910.63 | $0.00 | $23.93 |
| 2012 | $3.20 | $8,606.11 | $790.62 | $4.75 | $95.59 |
| 2013 | $2.68 | $1,100.19 | $117.95 | $0.00 | $0.00 |
| 2014 | $6.21 | $72.04 | $1.00 | $3.47 | $0.00 |
| 2015 | $5.14 | $284.19 | $114.46 | $3.43 | $37.94 |
| 2016 | $8.19 | $55.91 | $3,187.36 | $7.07 | $88.36 |
| 2017 | $10.78 | $143.98 | $19,249.33 | $0.00 | $37.05 |
| 2018 | $9.83 | $22.43 | $5,381.46 | $0.00 | $22.71 |
| 2019 | $14.11 | $66.48 | $1,974.98 | $0.00 | $185.39 |
| 2020 | $38.90 | $288.43 | $1,077.15 | $25.73 | $279.70 |
| 2021 | $50.12 | $210.06 | $6,843.70 | $0.00 | $1,476.26 |
| 2022 | $27.38 | $90.14 | $3.12 | $0.00 | $149.14 |
| 2023 | $22.38 | $52.70 | $79.44 | $0.00 | $0.00 |
| 2024 | $4.72 | $35.53 | $0.00 | $0.00 | $262.67 |
AI valuation
Our deep-learning model estimates BRC Group Holdings, Inc.'s (RILY) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $35.53
- Current price
- $8.98
- AI upside
- +295.66%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1.89
-78.95% upside
Graham-Dodd
—
— upside
Graham Formula
$262.67
+2,825.07% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| RILY | BRC Group Holdings, Inc. | $8.98 | 201.36M | +296% | -79% | — | +2,825% | -0.18 | -0.29 | 0.12 | -2.61 | -0.03 | -0.14 | 61.54% | -40.87% | -65.65% | 786.51% | -25.57% | -19.71% | -3.77 | -3.57 | 2.26 | 1.34 | -2.41 | 58997.00% | -1947.00% | 142224.00% | 178.51% | 0.85 | 13.74% | 29.19% | -5.40% | 409.99% | -3.85 | 7.16 | 1.57 | -0.77 |
| ECBK | ECB Bancorp, Inc. | $17.19 | 151.22M | +865% | +60% | +51% | +33% | 17.91 | 0.81 | 1.75 | 40.85 | 18.68 | 0.81 | 39.88% | 13.05% | 9.78% | 4.57% | 2.26% | 0.51% | 1.66 | 0.22 | 1.23 | 0.00 | 27.44 | 9583.00% | 1646.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 40.85 | — | 5.33 | 0.23 |
| FCAP | First Capital, Inc. | $50.80 | 170.44M | -49% | +172% | -35% | +47% | 10.50 | 1.09 | 2.16 | 2.21 | — | 1.16 | 72.25% | 24.38% | 20.54% | 10.86% | -7.60% | 1.02% | 0.00 | 0.97 | 0.09 | 0.09 | -1.74 | -654.00% | 1345.00% | 5978.00% | 17.25% | 0.02 | -13.74% | 3.01% | 31.60% | 19.78% | 2.38 | 1.56 | 0.58 | -0.70 |
| MNSB | MainStreet Bancshares, In… | $22.20 | 166.42M | +779% | -12% | +75% | -38% | 10.89 | 0.78 | 1.25 | 8.29 | — | 0.78 | 54.39% | 14.05% | 11.49% | 7.32% | 7.11% | 0.70% | 0.32 | 0.31 | — | — | 2.34 | -21000.00% | -144.00% | -10000.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 8.29 | — | 1.16 | 0.25 |
| OXSQ | Oxford Square Capital Cor… | $1.77 | 144.55M | +1,342% | +10% | — | — | 24.96 | 0.91 | 8.24 | 40.05 | — | 0.91 | 55.94% | 33.01% | 33.01% | 3.77% | 2.27% | 2.04% | 0.77 | 0.00 | 2.85 | 2.85 | 15.08 | -7106.00% | -4695.00% | -380.00% | 17.52% | 1.94 | 9.93% | 17.55% | 438.10% | 37.01% | 40.05 | 9.16 | 13.22 | -0.68 |
| PNBK | Patriot National Bancorp,… | $1.25 | 134.66M | +11,398% | -54% | — | — | -0.39 | 3.65 | 0.26 | 8.05 | -0.05 | 3.78 | 26.12% | -26.58% | -65.86% | -163.96% | -76.19% | -3.79% | 7.75 | -0.50 | 0.18 | 0.18 | 7.77 | 85524.00% | -641.00% | -12362.00% | 16.90% | 0.00 | 12.44% | 0.00% | 0.00% | 1691.96% | 7.38 | -45.18 | -1.96 | -1.04 |
| SVCC | Stellar V Capital Corp. C… | $10.42 | 225.23M | — | — | — | — | — | — | — | — | — | — | 0.00% | — | — | — | — | — | -3.30 | — | 0.01 | 0.00 | -1.06 | — | — | — | — | -0.18 | — | — | 0.00% | — | — | — | — | — |
| WHG | Westwood Holdings Group, … | $16.95 | 159.42M | +166% | -42% | -43% | -44% | 20.44 | 1.15 | 1.48 | 7.58 | 10.03 | 2.13 | 86.55% | 7.06% | 7.24% | 5.76% | 6.12% | 4.52% | 0.08 | — | 6.33 | 6.33 | -1.14 | 20385.00% | 321.00% | -1490.00% | 12.37% | 1.77 | 21.67% | 3.71% | 75.80% | 4.93% | 15.51 | 5.99 | 1.10 | 3.65 |
About BRC Group Holdings, Inc.
B. Riley Financial, Inc., through its subsidiaries, provides investment banking and financial services to corporate, institutional, and high net worth clients in North America, Australia, and Europe. The company operates in six segments: Capital Markets, Wealth Management, Auction and Liquidation, Financial Consulting, Principal InvestmentsCommunications, and Brands. The Capital Markets segments offers investment banking, corporate finance, financial advisory, research, securities lending and sales, and trading services; merger and acquisitions, restructuring advisory, initial and secondary public offerings, and institutional private placements services; asset management services; and trades in equity securities. The Wealth Management segment provides wealth management and tax services. The Auction and Liquidation Segment offers retail store liquidation, and wholesale and industrial assets disposition services. The Financial Consulting segment provides bankruptcy, forensic accounting, litigation support, operations management and real estate consulting, and valuation and appraisal services. The Principal InvestmentsCommunications segment provides consumer Internet access through United Online under the NetZero and Juno brands; VoIP communication and related products, and subscription services through magicJack; and mobile phone services and devices through Marconi Wireless. The Brands segments provides licensing of a brand investment portfolio, including Catherine Malandrino, English Laundry, Joan Vass, Kensie Girl, Limited Too, and Nanette Lepore. It also offers advisory services; brokerage services; senior secured and second lien secured loans to middle market public and the private U.S. companies; and consulting services. The company was formerly known as Great American Group, Inc. and changed its name to B. Riley Financial, Inc. in November 2014. The company was founded in 1973 and is headquartered in Los Angeles, California.
- CEO
- Bryant Richard Riley
- Employees
- 2.38K
- Beta
- 1.21
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1.89 ÷ $8.98) − 1 = -78.95% (DCF, example).