BRC Group Holdings, Inc.

$8.47 ▼ -7.43%
2026-06-06 10:19:01
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
$312.64 M
Current Price
$8.47
52W High / Low
$11.24 / $2.79
Stock P/E
0.59
Book Value
$9.72
Dividend Yield
19.09%
ROCE
5.21%
ROE
275.83%
Face Value
EPS
$17.01
Exp Qtr EPS
Sector
Financial Services

RILY — Monthly Price History

Adjusted close price  ·  Hover to see price & month

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. Freedom Holdings Corp. $148.51 3,418.16 $9.1 B 23.41% 0.21% $194.01 / $107.97 $19.91
2. Voya Financial, Inc. $86.69 10.95 $7.44 B 2.34% 14.17% $87.17 / $64.5 $52.78
3. Hilltop Holdings Inc. $37.37 13.54 $2.18 B 2.15% 7.42% $40.41 / $28.92 $36.42
4. LendingTree, Inc. $35.85 2.77 $500.42 M 11.43% 85.96% $77.35 / $32.65 $20.83
5. Xanadu Quantum Technologies Limited $12.9 -45.43% -1.26% $57 / $9.75
6. NVIDIA Corporation $205.1 32.36 $5,164.76 B 0.46% 74.66% 111.66% $236.54 / $138.83 $6.47
7. Apple Inc. $307.34 37.34 $4,577.5 B 0.35% 68.72% 146.69% $316.94 / $195.07 $4.99

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales272.81 M276.57 M224.5 M194.16 M267.61 M
Operating Profit60.52 M65.59 M12.64 M-61.48 M-72.11 M
Net Profit86.84 M91.08 M139.47 M-9.97 M2.89 M
EPS in Rs2.472.593.97-0.280.08

Profit & Loss

Figures shown in M / B

2025202420232022
Sales968.05 M1.07 B1.45 B993.82 M
Operating Profit77.28 M-390.65 M164.52 M49.06 M
Net Profit307.42 M-764.27 M-99.91 M-159.83 M
EPS in Rs8.75-21.74-2.84-4.55

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.71 B1.78 B6.08 B6.11 B
Total Liabilities1.83 B2.24 B5.72 B5.43 B
Equity-171.53 M-488.18 M291.12 M446.51 M
Current Assets482.61 M733.56 M1.54 B1.55 B
Current Liabilities222.27 M321.77 M350.5 M543.11 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-59.71 M263.55 M24.5 M6.65 M
Investing CF311.48 M440.53 M301.17 M-32.29 M
Financing CF-279.37 M-671.95 M-365.92 M17.64 M
Free CF-71.03 M255.6 M16.79 M2.73 M
Capex-11.32 M-7.95 M-7.71 M-3.92 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
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 payments and stock split events.

Dividend History

Ex DateDividend
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

Frequently Asked Questions — BRC Group Holdings, Inc.

Will BRC Group Holdings, Inc. stock hit $10 in 2026?

BRC Group Holdings, Inc. (RILY) is currently trading at $8.47, with a 52-week range of $2.79 to $11.24. Reaching the $10 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Whether BRC Group Holdings, Inc. can reach $10 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Financial Services space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, RILY has delivered a -28.8% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the RILY Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is BRC Group Holdings, Inc. stock worth buying at $8.47?

Whether BRC Group Holdings, Inc. (RILY) is worth buying at $8.47 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: BRC Group Holdings, Inc. trades at a Price-to-Earnings (P/E) ratio of 0.6x, which can be compared against other Financial Services companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: BRC Group Holdings, Inc. has a Return on Capital Employed (ROCE) of 5.2%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at 275.8%, suggesting management is effectively converting shareholder equity into profit.

Financial health: The Debt-to-Equity ratio of -8.56 indicates a conservative balance sheet with more equity than debt, reducing financial risk.

Analyst view: Analyst estimates are not currently available for RILY. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for BRC Group Holdings, Inc. (RILY) in 2026?

Analyst price target data for BRC Group Holdings, Inc. (RILY) is not currently available on StockSifting. Analyst coverage and price targets are typically published by brokerage research desks for widely followed stocks, and are updated regularly after earnings results or major corporate events. Check back for the latest estimates, or explore RILY's financial ratios, historical returns, and fundamental data available on this page to form your own view.

Is BRC Group Holdings, Inc. overvalued at a P/E ratio of 0.6x?

BRC Group Holdings, Inc. (RILY) currently has a Price-to-Earnings (P/E) ratio of 0.6x, meaning investors are paying $0.6 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Financial Services sector tends to command higher valuation multiples when growth expectations are elevated. A 0.6x P/E is relatively low, which could indicate an undervalued opportunity — or it may reflect lower expected growth or higher perceived risk.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. BRC Group Holdings, Inc.'s ROCE of 5.2% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of RILY's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

How much can you earn by reinvesting BRC Group Holdings, Inc. dividends?

Dividend reinvestment — commonly known as DRIP (Dividend Reinvestment Plan) — is a powerful wealth-building strategy where instead of receiving your dividend payouts as cash, the dividends are automatically used to purchase additional shares of BRC Group Holdings, Inc. (RILY). Over time, this creates a compounding effect: more shares generate more dividends, which buy even more shares.

BRC Group Holdings, Inc. currently offers a dividend yield of approximately 1909.00%. While this may seem modest in isolation, the real power of DRIP emerges over long holding periods. An investor who reinvested dividends consistently over 10–20 years would accumulate significantly more shares than one who took dividends as cash — and those extra shares continue generating their own dividend income.

The key variables that determine your DRIP returns are: your initial investment amount, the number of years you stay invested, the dividend yield at the time of each reinvestment, and whether BRC Group Holdings, Inc. grows or cuts its dividend over time. Market price appreciation of RILY also plays a significant role — rising share prices increase the value of your accumulated shares.

Use the RILY DRIP Calculator on StockSifting to enter your investment amount, start date, and contribution frequency — and see a year-by-year breakdown of shares accumulated, dividends earned, and total portfolio value. Past dividend payments are not a guarantee of future payouts. This is not financial advice.