BRC Group Holdings, Inc. (RILY) — Stock Score Summary

BRC Group Holdings, Inc. (RILY) has a MoatMap StockRank of 73/100 based on Quality (52/100), Value (44/100), and Momentum (61/100) factor scores. The current signal is BUY. B. Riley Financial is facing severe balance sheet distress, regulatory investigations, and asset write-downs. This is a highly distressed situation that fails all our quality and margin of safety filters.

B. Riley Financial, Inc. is a diversified financial services company providing a wide range of capital markets and financial advisory services to corporate, institutional, and high net worth clients. Its offerings include investment banking, wealth management, asset management, and bankruptcy advisory. As a financial conglomerate, B. Riley leverages its integrated platform and industry expertise to serve a broad client base, distinguishing itself with a focus on middle-market companies and special situations.

Key Financial Metrics

Price$9.79
Market Cap$381M
P/E (TTM)0.72
Price/Book4.74
Return on Invested Capital21.7%
Debt/Equity1068.17
Gross Margin22.7%
Operating Margin40.2%
Revenue Growth113.4%

BRC Group Holdings, Inc. operates in the Financial Conglomerates industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is BRC Group Holdings, Inc.’s (RILY) StockRank?
MoatMap’s StockRank for BRC Group Holdings, Inc. (RILY) is 73/100, with a Buy signal. It is a composite of Quality (52), Value (44), and Momentum (61) factor ranks across MoatMap’s 19,000+ stock universe.
Does BRC Group Holdings, Inc. have an economic moat?
BRC Group Holdings, Inc. (RILY) has a Quality factor score of 52/100. 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 BRC Group Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for BRC Group Holdings, Inc. (RILY) is Buy, based on a StockRank of 73/100. 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 BRC Group Holdings, Inc. in?
BRC Group Holdings, Inc. (RILY) operates in the Financial Services sector, specifically the Financial Conglomerates industry (United States).
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