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BRK-A

BUY

Berkshire Hathaway Inc. · Financial Services · United States · $1.1T · Avg Vol: $140M/d

70
StockRank
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Q
65
V
38
M
61
P/E (TTM)
15.8x
ROE
12.1%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue234.1B439.3B424.2B410.5B20.6%384.7B421.2B431.1B2.5%
EPS-44,725189,307176,046132,427-16.4%50,394132,321136,1191.4%
Shares0.5M0.5M0.5M0.5M0.0%0.5M
Debt122.7B128.3B124.8B129.1B1.7%128.6B
Equity473.4B561.3B649.4B717.4B14.9%
Op CF37.4B49.2B30.6B46.0B7.2%46.6B
Inv CF-87.6B-32.7B-10.3B-44.5B
Fin CF-1.7B-14.4B-10.4B2.2B
Loading 1Y...
PRICE (1Y)+6.8%
732,750748,016763,283778,549793,815Jun 29Jul 21Aug 10
SMA 50SMA 200

Close
$793,815.00
RSI (14)
86.2
52W High
$806,103.00
From 52W High
1.0%

SCORE BREAKDOWN

Quality
65
ROIC (ROA)
6.0%*77.0
ROE
12.1%62.0
GP/Assets
9.5%72.8
Op. Margin
32.6%49.8
FCF/Assets
n/mN/A
Piotroski
444.9
Int. Cover
17.3x62.5
D/E Ratio
0.17x65.3
Current Ratio
2.89x68.0
Value
38
P/E (TTM)
15.8x35.9
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.6x33.8
P/S
3.0x62.9
Div Yield
N/A
Momentum
61
52W High %
98%87.2
RS 6M
-8%44.7
SMA 50/200
1.01x38.7
EPS Rev 4W
+3.4%85.4
EPS Rev 12W
+4.7%82.2
EPS Improve
-35%7.6
Q Growth
108%86.3

FUNDAMENTALS

Market Cap
$1.1T
P/E (Forward)
24.2x
Gross Margin
30.3%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BRK-A are excluded.

TickerCompanyMkt CapStockRankSignal
BRK-ABerkshire Hathaway Inc.(you)$1.1T70BUY
ALV.DEAllianz SE$176.2B55HOLD
CS.PAAXA SA$100.6B74BUY
G.MIAssicurazioni Generali S.p.A.$72.4B70BUY
ZURN.SWZurich Insurance Group AG$108.7B56HOLD
SLF.TOSun Life Financial Inc.$47.6B72BUY
HIGThe Hartford Insurance Group, Inc.$38.5B67BUY
ACGLArch Capital Group Ltd.$36.1B60HOLD
SAMPO.HESampo Oyj$27.4B63HOLD
AGS.BRageas SA/NV$16.6B70BUY

Peer medians: ROE 9.8% · P/E 12.9x · Gross margin 84.4%

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

Berkshire Hathaway Inc. (BRK-A) has a MoatMap StockRank of 70/100 based on Quality (65/100), Value (38/100), and Momentum (61/100) factor scores. The current signal is BUY.

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$794K
Market Cap$1.1T
P/E (TTM)15.75
P/E (Forward)24.22
Price/Book1.57
Return on Equity12.1%
Debt/Equity0.17x
Gross Margin30.3%
Operating Margin32.6%
Revenue Growth10.0%
Free Cash Flow$25.0B

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 70/100, with a Buy signal. It is a composite of Quality (65), Value (38), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Berkshire Hathaway Inc. have an economic moat?
Berkshire Hathaway Inc. (BRK-A) has a Quality factor score of 65/100. 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 70/100. 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).