profit from every $100 of sales.
$0$100
BRC Group Holdings
$3.44-8.75% today
-32.8% in 1 year
1-year low $3.441-year high $10.68
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $0.45 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What BRC Group Holdings sold, what it kept, and what it did with the cash.
Sales went from $994 million in 2022 to $968 million in 2025, with $307 million of profit last year.
SalesProfit
BRC Group Holdings vs. similar companies
BRC Group Holdings grows the slowest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| BRC Group Holdings | 0.4× · Cheap | ||
 Voya Financial | 13.9× · Cheap | ||
 Twenty One Capital | 2,097.0× · No profit yet | ||
 Enhanced Group | No profit yet | ||
 Morgan Stanley Direct Lending Fund | 9.4× · Cheap |
AI analysis
An AI analyst reads BRC Group Holdings's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 994 | 1,446 | 1,072 | 968 | |
| 748 | 913 | 624 | 677 | |
| 49 | 165 | -391 | 77 | |
| -153 | 7 | -722 | 357 | |
| -160 | -100 | -764 | 307 | |
| -5.95 | -2.95 | -25.46 | 9.80 | |
| 75.3% | 63.2% | 58.2% | 70.0% | |
| 4.9% | 11.4% | -36.4% | 8.0% | |
| -16.1% | -6.9% | -71.3% | 31.8% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,111 | 6,081 | 1,783 | 1,707 |
| Cash | 269 | 223 | 147 | 227 |
| Total debt | 2,546 | 2,454 | 1,839 | 1,469 |
| Total liabilities | 5,427 | 5,721 | 2,239 | 1,827 |
| 447 | 291 | -488 | -172 | |
| 28 | 29 | 30 | 31 | |
| -5.1% | -1.2% | -44.9% | 19.6% | |
| -35.8% | -34.3% | 156.6% | -179.2% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 7 | 25 | 264 | -60 | |
| 4 | 8 | 8 | 11 | |
| 3 | 17 | 256 | -71 | |
| Dividends paid | 127 | 149 | 42 | 0 |
| 7 | 69 | 0 | – | |
| 61 | 45 | 19 | 14 |
Valuation
- 0.4×
- –
- –
- 3.8×
- 0.1×
- –
- 3.9×
- -51.4%
- 222.3%
- 0.0%
Profitability
- 70.0%
- 8.0%
- 31.8%
- 46.6%
- 62.2%
- -5.1%
- -262.7%
- 25.0%
- 27.1%
- –
Growth
- −0.9%
- –
- −127.8%
- −8.6%
- +2.8%
Financial health
- 1.9×
- 17.34
- 72.3%
- 5.8×
- 2.81
- 2.81
- 0.70
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 1%of 754
Bottom 24%of 605
Top 1%of 883
Bottom 19%of 880
Bottom 2%of 929
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 7, 2026 | 6.57 | – | – |
| Jan 14, 2026 | 2.97 | – | – |
| Dec 15, 2025 | 0.77 | – | – |
| Aug 13, 2025 | -7.74 | – | – |
| May 16, 2025 | -0.86 | – | – |
| Feb 21, 2025 | -4.97 | – | – |
| Nov 25, 2024 | -9.32 | – | – |
| May 15, 2024 | -1.71 | – | – |
News
CoreWeave and Nebius Group: 1 Soars, the Other 1 Plunges. A Tale of 2 NeocloudsYahoo Finance · Nov 13, 2026SBC Medical Group Holdings GAAP EPS of $0.15 beats by $0.03, revenue of $59M beats by $10.11MSeeking Alpha · Nov 13, 2026Nebius Group (NBIS) Takes a Beating — This Tech Giant Is to BlameYahoo Finance · Nov 13, 2026Nebius Group (NBIS) Gets Gartner Backing Through A $13 Million AI Platform WinYahoo Finance · Nov 12, 2026What Nebius Group Buyers Were Betting OnYahoo Finance · Nov 10, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
39No pass
Benjamin Graham
43No pass
Philip Fisher
47No pass
Peter Lynch
31No pass
Joel Greenblatt
100Pass
Charlie Munger
50No pass
Terry Smith
44No pass
Questions about BRC Group Holdings
Is BRC Group Holdings a good stock to buy?
A strong, very profitable business, and the price looks low. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the BRC Group Holdings AI analysis
What does BRC Group Holdings do?
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. It is in Financial - Conglomerates.
Does BRC Group Holdings pay a dividend?
No. BRC Group Holdings does not pay a dividend at the moment.
Is BRC Group Holdings stock halal?
No. BRC Group Holdings does not pass our halal screen: its main business, financial services, is not permitted. How we check
How has BRC Group Holdings stock done over the past year?
Down 32.8% over the past twelve months, to $3.44. It traded between $3.44 and $10.68 and is 67.8% below its high.
Who are BRC Group Holdings's competitors?
The largest listed companies in the same industry are Voya Financial, Twenty One Capital, Enhanced Group and Morgan Stanley Direct Lending Fund. The peers table on this page compares their profit, growth and price with BRC Group Holdings's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.