BRK-A
Premium GrowerAI pickBerkshire Hathaway Inc. · Financial Services · United States · $1.2T cap · $184.3M/day traded
$884,835.00 +1.0% · close 11 Nov · scored 11 Nov
Score up 1.9 since 10 Nov.
Premium Grower: Strong business with the market behind it, priced at a premium.
As of 11 Nov 2026, the MoatMap Score for Berkshire Hathaway Inc. (BRK-A) is 73/100, ranked against 25,000+ stocks in 38 markets (Quality 65, Value 36, Momentum 69, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
Berkshire Hathaway is a conglomerate of insurance, railroad, utility and industrial businesses with a very large cash and Treasury position and no refinancing needs. Elevated US yields raise the income earned on its insurance float and cash pile directly, so a Fed that stays on hold helps it rather than hurts it. The company is buying back its own shares again, which it only does when it judges the stock below intrinsic value. It is also putting capital to work, recently raising its stake in homebuilder Lennar to about 11%. BNSF, one of the largest US railroads, gains share from trucking when diesel is expensive. The valuation sits near the middle of its historical range for a balance sheet that gains options when weaker companies are stretched. The main open question is capital allocation under the new CEO.
ABOUT BERKSHIRE HATHAWAY INC.
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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 | 431.3B | 459.0B | 5.7% |
| EPS | -44,725 | 189,307 | 176,046 | 132,427 | -16.4% | 59,636 | 139,764 | 139,135 | 2.5% |
| 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 | — | — | — | — | — |
Above its 200-day average and at its 52-week high.
Calmer than 96% of stocks we rank over the past year (volatility 15% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
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 | Score |
|---|---|---|---|
| BRK-A | Berkshire Hathaway Inc.(you) | $1.2T | 73 |
| CS.PA | AXA SA | $102.9B | 75 |
| ZURN.SW | Zurich Insurance Group AG | $112.1B | 69 |
| ALV.DE | Allianz SE | $176.2B | 48 |
| AIG | American International Group, Inc. | $42.5B | 72 |
| G.MI | Assicurazioni Generali S.p.A. | $70.8B | 59 |
| HIG | The Hartford Insurance Group, Inc. | $37.0B | 77 |
| TLX.DE | Talanx AG | $36.3B | 79 |
| SAMPO.HE | Sampo Oyj | $27.2B | 72 |
| ACGL | Arch Capital Group Ltd. | $34.7B | 83 |
Peer medians: ROE 10.2% · P/E 12.0x · Gross margin 69.2%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.