BRK-B
BuyPremium GrowerFLAGBerkshire Hathaway Inc. · Financial Services · United States · $1.1T · Avg Vol: $2.2B/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/M54; 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.
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Berkshire Hathaway Inc. is a diversified holding company with an unparalleled portfolio encompassing insurance (GEICO, National Indemnity), manufacturing, utilities, energy, freight rail (BNSF), and consumer products. Led by Warren Buffett, its enduring competitive advantage lies in its unique capital allocation strategy, strong cash flow generation, and conservative financial management, allowing for opportunistic acquisitions and investments. Berkshire operates as a multi-industry conglomerate, leveraging its immense capital and decentralized operating model to achieve long-term value creation.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 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 | 39.70 | -0.01 | 0.05 | 0.04 | 0.03 | -83.2% | 39.77 | 0.03 | 0.03 | 3.7% |
| Shares | — | 1.4B | 1.4B | 1.4B | 1.4B | 0.0% | 1.4B | — | — | — |
| 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-B are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc.(you) | $1.1T | 71 | 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 |
| HIG | The Hartford Insurance Group, Inc. | $34.3B | 65 | Buy |
| TLX.DE | Talanx AG | $35.2B | 80 | 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.