BRC Group Holdings, Inc.

$7.35 ▼ -0.95%

2026-04-21 09:09:01

www.brcgh.com NGM: RILY

Explore BRC Group Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$258.36 M

Current Price

$7.35

52W High / Low

$10.97 / $2.75

Stock P/E

1.16

Book Value

$-8.51

Dividend Yield

19.09%

ROCE

5.21%

ROE

-93.2%

Face Value

—

EPS

$7.48

Exp Qtr EPS

—

Sector

Financial Services

Industry

Financial Conglomerates

Employees

—

Beta

1.19

Debt / Equity

-8.56

Current Ratio

3.67

Quick Ratio

1.9

Forward P/E

—

Price / Sales

0.29

Enterprise Value

$1.08 B

EV / EBITDA

—

EV / Revenue

1.25

Rating

None

Target Price

—

EPS Forecast (FY)

—

ABOUT

In essence, bRC Group Holdings, Inc., through its subsidiaries, delivers a broad range of financial services in North America, Australia, Europe, the Middle East, Africa, Asia, and Latin America. In essence, the Capital Markets segment delivers investment banking and institutional brokerage services; direct lending services to middle market companies; and equity research. In essence, this segment is also involved in trading equity securities; institutional sales and trading; securities lending; proprietary trading; direct lending; and loan origination and underwriting. In essence, the Wealth Management segment delivers a broad range of retail brokerage, investment management, insurance, accounting and tax preparation services to individuals and families, small businesses, nonprofits, trusts, foundations, and endowments; and investment management, retirement planning, education planning, wealth transfer and trust coordination, and lending and liquidity solutions. In essence, the Lingo segment resells plain old telephone services (POTS), broadband data services, and managed security services, as well as cloud voice, POTS alternative, and business collaboration communication services. In essence, the magicJack segment delivers non-interconnected voice-over-IP cloud-based communications services; and related devices and subscription services. In essence, the Marconi Wireless segment delivers a broad range of mobile phone voice, text, and data services and devices under the Credo Mobile brand. In essence, the UOL segment dial-up and digital subscriber line services under the NetZero and Juno brands; and paid and free e-mail subscription services. In essence, the Consumer Products segment is responsible for designing, handles the manufacturing of, and markets and sells consumer and enterprise productivity products comprising laptops and tablet cases, backpacks, universal docking stations, and computer accessories. In essence, this organization was formerly known as B. Riley Financial, Inc. In essence, and changed its name to BRC Group Holdings, Inc. In January 2026. BRC Group Holdings, Inc. In essence, was founded in 1973 and is headquartered in Los Angeles, California. ROE at -93.20% based on the latest available annual data. ROCE at 5.21% using operating income and capital employed. Debt to equity stands at -8.56x. Operating margin is 18.22% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Balance sheet leverage appears manageable.
Short-term liquidity looks comfortable.
Strong operating margin profile.
Net margin remains healthy.
Valuation is not stretched on P/E basis.

Cons

Return on equity is on the weaker side.
Capital efficiency is modest.

Sift Stocks

S.No.	Name	Price	P.E.	Market Cap	Div Yld %	ROCE	ROE	52Week High/ Low	Book Value
1.	LendingTree, Inc.	$49.24	4.47	$675.75 M	—	11.43%	76.49%	$77.34 / $32.65	$20.83
2.	Freedom Holdings Corp.	$157	—	$9.61 B	—	23.41%	0.22%	$194.01 / $107.97	$22.8
3.	Hilltop Holdings Inc.	$37.95	13.6	$2.25 B	2.11%	—	7.79%	$40.41 / $28.09	$36.42
4.	Voya Financial, Inc.	$74.7	11.88	$6.91 B	2.49%	—	11.24%	$79.99 / $54.48	$52.78
5.	U-Haul Holding Company	NOT FOUND	—	—	0.36%	4%	1.67%	$67.64 / $41.95	$40.27
6.	CME Group Inc.	$279.08	25.05	$101.56 B	1.76%	11.09%	14.75%	$329.16 / $251.9	$80.03
7.	ConocoPhillips	$122.06	19.21	$148.21 B	2.9%	10.31%	12.36%	$135.87 / $84.28	$52.63

Quarterly Results

Figures shown in M / B

	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024
Sales	272.81 M	276.57 M	224.5 M	194.16 M	267.61 M	—
Operating Profit	60.52 M	65.59 M	12.64 M	-61.48 M	-72.11 M	—
Net Profit	86.84 M	91.08 M	139.47 M	-9.97 M	2.89 M	—
EPS in Rs	2.47	2.59	3.97	-0.28	0.08	—

Profit & Loss

Figures shown in M / B

	2025	2024	2023	2022
Sales	968.05 M	1.07 B	1.45 B	993.82 M
Operating Profit	77.28 M	-390.65 M	164.52 M	49.06 M
Net Profit	307.42 M	-764.27 M	-99.91 M	-159.83 M
EPS in Rs	8.75	-21.74	-2.84	-4.55

Balance Sheet

Figures shown in M / B

	2025	2024	2023	2022
Total Assets	1.71 B	1.78 B	6.08 B	6.11 B
Total Liabilities	1.83 B	2.24 B	5.72 B	5.43 B
Equity	-171.53 M	-488.18 M	291.12 M	446.51 M
Current Assets	482.61 M	733.56 M	1.54 B	1.55 B
Current Liabilities	222.27 M	321.77 M	350.5 M	543.11 M

Cash Flow

Last available yearly cash flow history

	2025	2024	2023	2022
Operating CF	-59.71 M	263.55 M	24.5 M	6.65 M
Investing CF	311.48 M	440.53 M	301.17 M	-32.29 M
Financing CF	-279.37 M	-671.95 M	-365.92 M	17.64 M
Free CF	-71.03 M	255.6 M	16.79 M	2.73 M
Capex	-11.32 M	-7.95 M	-7.71 M	-3.92 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2024	2023	2022	2021
Revenue Growth %	-25.85%	45.45%	—	—
Earnings Growth %	-664.96%	37.49%	—	—
Profit Margin %	-71.3%	-6.91%	-16.08%	—
Operating Margin %	-36.44%	11.38%	4.94%	—
Gross Margin %	58.24%	63.17%	75.27%	—
EBITDA Margin %	-67.33%	0.45%	-15.43%	—

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex Date	Dividend
2024-05-23	$0.5
2024-03-08	$0.5
2023-11-17	$1
2023-08-10	$1
2023-05-15	$1
2023-03-09	$1
2022-11-14	$1
2022-08-10	$1
2022-05-10	$1
2022-03-08	$1
2021-11-08	$4
2021-08-12	$2
2021-05-14	$3

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
Leader Funds Trust-Leader Capital Short Term High Yield Bond Fund	Mutual Fund	0.18 M	$1.21 M	0.01%	2026-01-31
SCHWAB CAPITAL TRUST-Schwab Fundamental U.S. Small Company Index Fund	Mutual Fund	0.17 M	$1.16 M	0%	2026-01-31
Invesco Exchange-Traded Fund Trust-Invesco RAFI US 1500 Small-Mid ETF	Mutual Fund	0.15 M	$1 M	0%	2026-01-31
Federated Hermes MDT Series-Federated Hermes MDT Small Cap Growth Fund	Mutual Fund	0.12 M	$0.84 M	0%	2026-01-31
Charles Schwab Investment Management, Inc.	Institutional	1.12 M	$7.64 M	0.03%	2025-12-31
Vanguard Group Inc	Institutional	0.92 M	$6.27 M	0.03%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	Mutual Fund	0.57 M	$3.91 M	0.02%	2025-12-31
Blackrock Inc.	Institutional	0.39 M	$2.64 M	0.01%	2025-12-31
Federated Hermes, Inc.	Institutional	0.33 M	$2.24 M	0.01%	2025-12-31
Allianz Asset Management GmbH	Institutional	0.3 M	$2.03 M	0.01%	2025-12-31
National Bank of Canada/FI/	Institutional	0.29 M	$1.96 M	0.01%	2025-12-31
Dba Trading, LLC	Institutional	0.25 M	$1.68 M	0.01%	2025-12-31
PIMCO Equity Series-PIMCO RAE US Small Fund	Mutual Fund	0.23 M	$1.56 M	0.01%	2025-12-31
Bridge Builder Trust-Bridge Builder Small/Mid Cap Growth Fund	Mutual Fund	0.21 M	$1.4 M	0.01%	2025-12-31
Geode Capital Management, LLC	Institutional	0.19 M	$1.32 M	0.01%	2025-12-31