Berkshire Hathaway Inc. (BRK-A) — Stock Score Summary

Berkshire Hathaway Inc. (BRK-A) has a MoatMap StockRank of 67/100 based on Quality (66/100), Value (43/100), and Momentum (42/100) factor scores. The current signal is BUY. Berkshire Hathaway is the ultimate defensive compounder. Its massive $300B+ cash pile provides unprecedented optionality to acquire distressed assets during macro shocks. Furthermore, its massive energy division and strategic stake in Occidental Petroleum make it a direct beneficiary of elevated energy prices, providing an asymmetric hedge against geopolitical instability.

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.

Key Financial Metrics

Price$731K
Market Cap$1.0T
P/E (TTM)14.27
P/E (Forward)22.74
Price/Book1.42
Return on Equity10.5%
Debt/Equity17.67
Gross Margin27.8%
Operating Margin14.4%
Revenue Growth4.4%
Free Cash Flow$61.2B

Berkshire Hathaway Inc. operates in the Insurance - Diversified industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Berkshire Hathaway Inc.’s (BRK-A) StockRank?
MoatMap’s StockRank for Berkshire Hathaway Inc. (BRK-A) is 67/100, with a Buy signal. It is a composite of Quality (66), Value (43), and Momentum (42) factor ranks across MoatMap’s 19,000+ stock universe.
Does Berkshire Hathaway Inc. have an economic moat?
Berkshire Hathaway Inc. (BRK-A) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Berkshire Hathaway Inc. a buy, hold, or sell?
MoatMap’s current signal for Berkshire Hathaway Inc. (BRK-A) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Berkshire Hathaway Inc. in?
Berkshire Hathaway Inc. (BRK-A) operates in the Financial Services sector, specifically the Insurance - Diversified industry (United States).
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