BRK-A
BuyPremium GrowerFLAGBerkshire Hathaway Inc. · Financial Services · United States · $1.1T · Avg Vol: $155M/d
Premium Grower: Strong business with the market behind it, but you are paying up for it.
Insufficient evidence for a screen-pass. Berkshire Hathaway Inc.: fails the quant gate on value (Q65/V45/M57; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT BERKSHIRE HATHAWAY INC.
Read
Berkshire Hathaway Inc. is a diversified holding company that owns a vast portfolio of businesses across various sectors, including insurance (Geico), manufacturing, retail, and utilities, alongside a substantial public equity investment portfolio. The company's unparalleled competitive moat is built on its financial strength, decentralized management, and the capital allocation expertise of Warren Buffett, allowing it to acquire and nurture enduring businesses. BRK-A is unique as a conglomerate known for its long-term value investing strategy and its utilization of insurance float for reinvestment.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 234.1B | 439.3B | 424.2B | 410.5B | 20.6% | 384.7B | 462.3B | 467.8B | 6.8% |
| EPS | -44,725 | 189,307 | 176,046 | 132,427 | -16.4% | 59,663 | 147,246 | 143,535 | 4.1% |
| Shares | 0.5M | 0.5M | 0.5M | 0.5M | 0.0% | 0.5M | — | — | — |
| Debt | 122.7B | 128.3B | 124.8B | 129.1B | 1.7% | 128.6B | — | — | — |
| Equity | 473.4B | 561.3B | 649.4B | 717.4B | 14.9% | — | — | — | — |
| Op CF | 37.4B | 49.2B | 30.6B | 46.0B | 7.2% | 46.6B | — | — | — |
| Inv CF | -87.6B | -32.7B | -10.3B | -44.5B | — | — | — | — | — |
| Fin CF | -1.7B | -14.4B | -10.4B | 2.2B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BRK-A are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BRK-A | Berkshire Hathaway Inc.(you) | $1.1T | 72 | Buy |
| ALVN.MX | Allianz SE | $193.5B | 70 | Buy |
| CS.PA | AXA SA | $102.9B | 76 | Buy |
| ASG.DE | Assicurazioni Generali S.p.A. | $74.2B | 70 | Buy |
| ZURN.SW | Zurich Insurance Group AG | $105.8B | 54 | Hold |
| SLF | Sun Life Financial Inc. | $44.5B | 61 | Hold |
| TLX.DE | Talanx AG | $35.2B | 80 | Buy |
| HIG | The Hartford Insurance Group, Inc. | $34.3B | 65 | Buy |
| ACGL | Arch Capital Group Ltd. | $32.5B | 64 | Hold |
| SAMPO.HE | Sampo Oyj | $26.2B | 62 | Hold |
Peer medians: ROE 10.1% · P/E 12.4x · Gross margin 86.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.