Also trades as: BRK-A (NYSE) · $vol 141M · BRYN.DE (XETRA) · $vol 4M · BRK.NE (NEO) · $vol 1M · BRKA.VI (VIE) · BRH.DE (XETRA)

$486.30

+6.32 (+1.32%)

Weekly Expected Move ±1.6%

$467 $475 $483 $491 $499

NYSE · Financial Services · Insurance - Diversified · Alpha Radar Buy · Power 58 · $1.05T mcap · 1.39B float · 0.349% daily turnover

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

41.9 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 9.9% · 5Y Avg: 17.8%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. BRK-B shows a Weak competitive edge (41.9/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 9.9% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Analyst Recommendations

Strong Buy: 0Buy: 4Hold: 6Sell: 0Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$—

Analysts0

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2024-05-29	Argus Research	Kevin Heal	Initiated	$450	—	+10.1%	$408.61
2024-04-19	UBS	Brian Meredith	Initiated	$481	—	+18.7%	$405.08

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. BRK-B receives an overall rating of B+. Strongest factors: ROA (5/5). Areas of concern: P/E (2/5), P/B (2/5).

Rating Change History

Date	From	To
2026-04-30	B	B+
2026-04-22	B+	B

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 46 Grade C

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. BRK-B scores highest in Safety (100/100) and lowest in Growth (25/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman-I Score

16.20

Safe Zone

Piotroski F-Score

5/9

✓ ✓ ✗ ✗ ✓ ✓ ✓ ✗ ✗

Beneish M-Score

-2.23

Unlikely Manipulator

Ohlson O-Score

-10.91

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 87.6/100

Trend: Stable

Earnings Quality

50/100

OCF/NI: 0.63x

Accruals: 2.3%

The Altman-I Score is adapted for insurance companies, emphasizing return on equity, tangible net worth, and cash reserves alongside the standard equity and earnings components. BRK-B scores 16.20, placing it in the Safe Zone (safe > 3.0, distress < 1.5). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. BRK-B scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. BRK-B's score of -2.23 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. BRK-B's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. BRK-B receives an estimated rating of AA (score: 87.6/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). BRK-B's score of 50/100 is moderate — some divergence between reported earnings and underlying cash flows.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

14.48x

PEG

-1.38x

P/S

2.79x

P/B

1.44x

P/FCF

43.30x

P/OCF

22.72x

EV/EBITDA

8.24x

EV/Revenue

2.09x

EV/EBIT

9.60x

EV/FCF

33.49x

Earnings Yield

7.01%

FCF Yield

2.31%

Shareholder Yield

0.02%

Graham Number

$501.39

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 14.5x earnings, BRK-B trades at a reasonable valuation. An earnings yield of 7.0% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $501.39 per share, suggesting a potential 3% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.809

NI / EBT

Interest Burden

1.077

EBT / EBIT

EBIT Margin

0.218

EBIT / Rev

Asset Turnover

0.321

Rev / Assets

Equity Multiplier

1.738

Assets / Equity

ROE

10.6%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. BRK-B's ROE of 10.6% is driven by Asset Turnover (0.321), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

116.34%

Fair P/E

241.17x

Intrinsic Value

$8102.16

Price/Value

0.06x

Margin of Safety

94.09%

Premium

-94.09%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with BRK-B's realized 116.3% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $8102.16, BRK-B appears undervalued with a 94% margin of safety. The adjusted fair P/E of 241.2x compares to the current market P/E of 14.5x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$486.27

Median 1Y

$540.23

5th Pctile

$390.98

95th Pctile

$748.05

Ann. Volatility

20.3%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Ajit Jain Chairman-Insurance rance Operations	$22,000,000	$—	$22,017,500
Gregory E. Abel Vice Chairman-Non Insurance Operations	$22,000,000	$—	$22,017,500
Marc D. Hamburg Senior Vice President/CFO	$4,312,500	$—	$4,330,000
Warren E. Buffett Chief Executive Officer/Chairman	$100,000	$—	$389,488

CEO Pay Ratio

5:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $389,488

Avg Employee Cost (SGA/emp): $72,808

Employees: 387,800

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

387,800

-1.2% YoY

Revenue / Employee

$957,824

Rev: $371,444,000,000

Profit / Employee

$172,687

NI: $66,968,000,000

SGA / Employee

$72,808

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	24.4%	19.8%	18.9%	17.6%	2.5%	-0.3%	-4.6%	1.5%	17.7%	15.7%	18.6%	14.2%	13.1%	20.7%	14.7%	13.4%	10.4%	11.1%	9.8%	10.6%	10.60%
ROA	12.5%	10.2%	9.8%	9.1%	1.3%	-0.1%	-2.4%	0.8%	9.1%	8.1%	9.5%	7.3%	6.7%	10.6%	8.0%	7.3%	5.7%	6.1%	5.6%	6.1%	6.10%
ROIC	25.0%	20.4%	19.0%	17.7%	2.7%	-0.6%	-5.1%	1.7%	18.5%	16.4%	18.4%	14.1%	13.0%	20.4%	19.5%	17.7%	13.8%	10.8%	8.2%	9.9%	9.85%
ROCE	16.7%	13.6%	12.7%	11.9%	1.9%	0.1%	-2.9%	1.3%	12.7%	11.3%	12.5%	9.6%	8.8%	13.8%	10.7%	9.7%	7.5%	7.9%	6.4%	7.2%	7.23%
Gross Margin	56.1%	41.1%	60.6%	35.4%	-4.0%	23.2%	48.8%	62.3%	63.5%	27.6%	64.1%	39.8%	51.4%	59.1%	13.2%	34.8%	44.6%	23.3%	23.0%	28.8%	28.80%
Operating Margin	37.0%	16.5%	43.6%	10.1%	-6.0%	-6.7%	24.0%	37.2%	36.2%	-26.7%	36.1%	17.1%	32.5%	28.6%	23.7%	6.2%	14.9%	16.7%	13.8%	16.1%	16.07%
Net Margin	29.1%	13.7%	35.3%	8.1%	-4.7%	-4.4%	19.6%	29.5%	28.6%	-20.1%	28.9%	13.8%	25.8%	23.1%	19.4%	5.5%	12.5%	32.4%	20.4%	10.8%	10.79%
EBITDA Margin	40.9%	21.5%	46.9%	15.5%	-5.5%	-0.7%	28.2%	40.8%	39.6%	-19.7%	39.4%	22.0%	36.2%	32.5%	28.3%	11.6%	19.6%	43.3%	17.5%	21.3%	21.34%
FCF Margin	8.0%	8.5%	7.4%	6.5%	7.8%	7.8%	9.3%	8.1%	6.5%	6.7%	6.8%	7.5%	8.0%	4.6%	2.7%	2.9%	2.1%	5.1%	6.7%	6.3%	6.25%
OCF Margin	11.5%	12.2%	11.1%	10.5%	13.2%	13.7%	15.9%	13.7%	10.7%	11.2%	11.2%	12.4%	13.0%	8.9%	7.2%	7.4%	6.9%	10.4%	12.4%	11.9%	11.92%
ROE 3Y Avg	snapshot only																				11.88%
ROE 5Y Avg	snapshot only																				10.74%
ROA 3Y Avg	snapshot only																				6.60%
ROIC 3Y Avg	snapshot only																				14.90%
ROIC Economic	snapshot only																				5.61%
Cash ROA	snapshot only																				3.72%
Cash ROIC	snapshot only																				9.42%
CROIC	snapshot only																				4.94%
NOPAT Margin	snapshot only																				12.47%
Pretax Margin	snapshot only																				23.48%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				9.40%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	5.99	7.16	7.42	9.33	50.40	-492.50	-29.90	93.06	8.54	9.90	8.02	12.37	12.92	9.28	10.99	14.20	16.67	16.09	16.19	14.26	14.475
P/S Ratio	1.73	1.78	1.88	2.21	2.26	2.31	2.90	2.36	1.85	1.89	1.76	2.21	2.18	2.19	2.30	2.76	2.64	2.87	2.92	2.71	2.794
P/B Ratio	1.43	1.39	1.32	1.54	1.19	1.16	1.43	1.42	1.57	1.61	1.38	1.62	1.56	1.77	1.51	1.77	1.61	1.67	1.51	1.44	1.443
P/FCF	21.56	20.91	25.48	33.80	28.99	29.56	31.16	29.33	28.56	28.43	25.91	29.31	27.15	47.16	84.17	95.23	127.50	56.16	43.30	43.30	43.303
P/OCF	15.13	14.59	16.90	21.13	17.10	16.88	18.22	17.26	17.25	16.90	15.69	17.78	16.78	24.57	31.96	37.15	38.26	27.55	23.59	22.72	22.717
EV/EBITDA	4.16	4.86	5.05	6.33	20.50	49.16	-44.71	29.06	5.95	6.75	5.36	8.03	8.29	6.34	6.13	8.13	9.06	9.05	9.81	8.24	8.244
EV/Revenue	1.69	1.73	1.80	2.13	2.16	2.21	2.89	2.36	1.84	1.89	1.68	2.13	2.09	2.11	1.86	2.30	2.16	2.36	2.29	2.09	2.094
EV/EBIT	4.48	5.33	5.51	6.96	33.31	1023.93	-26.00	56.45	6.56	7.57	5.89	9.08	9.48	6.92	6.81	9.13	10.52	10.45	11.62	9.60	9.603
EV/FCF	21.02	20.37	24.43	32.61	27.66	28.17	31.12	29.29	28.53	28.40	24.77	28.21	26.09	45.54	67.76	79.43	104.32	46.29	33.94	33.49	33.486
Earnings Yield	16.7%	14.0%	13.5%	10.7%	2.0%	-0.2%	-3.3%	1.1%	11.7%	10.1%	12.5%	8.1%	7.7%	10.8%	9.1%	7.0%	6.0%	6.2%	6.2%	7.0%	7.01%
FCF Yield	4.6%	4.8%	3.9%	3.0%	3.4%	3.4%	3.2%	3.4%	3.5%	3.5%	3.9%	3.4%	3.7%	2.1%	1.2%	1.1%	0.8%	1.8%	2.3%	2.3%	2.31%
Price/Tangible Book	snapshot only																				1.724
EV/OCF	snapshot only																				17.567
EV/Gross Profit	snapshot only																				6.961
Acquirers Multiple	snapshot only																				13.636
Shareholder Yield	snapshot only																				0.02%
Graham Number	snapshot only																				$501.39

Leverage & Solvency

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	4.28	4.28	4.74	4.74	4.74	4.74	3.83	3.83	3.83	3.83	4.14	4.14	4.14	4.14	5.94	5.94	5.94	5.94	6.75	6.75	6.752
Quick Ratio	3.89	3.89	4.31	4.31	4.31	4.31	3.40	3.40	3.40	3.40	3.77	3.77	3.77	3.77	5.61	5.61	5.61	5.61	6.41	6.41	6.406
Debt/Equity	0.28	0.28	0.24	0.24	0.24	0.24	0.27	0.27	0.27	0.27	0.24	0.24	0.24	0.24	0.22	0.22	0.22	0.22	0.19	0.19	0.194
Net Debt/Equity	-0.04	-0.04	-0.05	-0.05	-0.05	-0.05	-0.00	-0.00	-0.00	-0.00	-0.06	-0.06	-0.06	-0.06	-0.29	-0.29	-0.29	-0.29	-0.33	-0.33	-0.327
Debt/Assets	0.14	0.14	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.114
Debt/EBITDA	0.82	0.99	0.94	1.00	4.25	10.47	-8.43	5.51	1.03	1.14	0.97	1.23	1.31	0.88	1.12	1.22	1.52	1.45	1.60	1.43	1.433
Net Debt/EBITDA	-0.11	-0.13	-0.22	-0.23	-0.98	-2.41	0.06	-0.04	-0.01	-0.01	-0.25	-0.31	-0.34	-0.23	-1.48	-1.62	-2.01	-1.93	-2.70	-2.42	-2.417
Interest Coverage	32.93	26.51	27.77	26.05	4.14	0.13	-5.98	2.63	24.02	20.61	25.02	18.86	17.49	27.47	22.23	20.42	15.80	20.03	17.70	19.93	19.928
Equity Multiplier	1.97	1.97	1.89	1.89	1.89	1.89	2.00	2.00	2.00	2.00	1.91	1.91	1.91	1.91	1.78	1.78	1.78	1.78	1.70	1.70	1.704
Cash Ratio	snapshot only																				5.292
Debt Service Coverage	snapshot only																				23.213
Cash to Debt	snapshot only																				2.687
FCF to Debt	snapshot only																				0.172
Defensive Interval	snapshot only																				2933.7 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	0.43	0.41	0.39	0.39	0.29	0.28	0.25	0.30	0.42	0.42	0.44	0.41	0.40	0.45	0.38	0.37	0.36	0.34	0.31	0.32	0.321
Inventory Turnover	8.18	8.47	8.47	8.74	8.95	9.16	8.07	8.11	8.09	7.97	7.42	7.82	8.28	8.30	10.25	10.21	10.11	11.21	10.51	11.02	11.022
Receivables Turnover	6.74	6.38	6.15	6.12	4.61	4.40	3.55	4.33	6.10	6.10	5.96	5.57	5.47	6.14	5.58	5.47	5.22	4.98	4.80	4.93	4.934
Payables Turnover	4.25	4.39	4.27	4.41	4.51	4.62	4.38	4.40	4.39	4.32	3.91	4.12	4.36	4.37	4.99	4.97	4.93	5.46	4.77	5.00	5.001
DSO	54	57	59	60	79	83	103	84	60	60	61	65	67	59	65	67	70	73	76	74	74.0 days
DIO	45	43	43	42	41	40	45	45	45	46	49	47	44	44	36	36	36	33	35	33	33.1 days
DPO	86	83	85	83	81	79	83	83	83	84	93	89	84	83	73	73	74	67	77	73	73.0 days
Cash Conversion Cycle	13	17	17	19	39	44	65	46	22	21	17	24	27	20	28	29	32	39	34	34	34.1 days
Fixed Asset Turnover	snapshot only																				1.583
Operating Cycle	snapshot only																				107.1 days
Cash Velocity	snapshot only																				1.023
Capital Intensity	snapshot only																				3.201

Growth (YoY)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	40.2%	23.9%	23.9%	-3.4%	-27.2%	-26.6%	-34.0%	-19.2%	51.1%	58.2%	87.6%	43.9%	0.3%	12.7%	-3.4%	1.2%	-1.4%	-16.4%	-12.5%	-8.2%	-8.18%
Net Income	3.8%	1.4%	1.1%	-19.5%	-88.7%	-1.0%	-1.3%	-91.3%	6.3%	65.4%	5.2%	9.1%	-21.8%	39.1%	-7.5%	10.2%	-7.3%	-36.9%	-24.8%	-10.4%	-10.41%
EPS	4.0%	1.5%	1.2%	-16.3%	-88.3%	-1.0%	-1.3%	-91.2%	6.4%	66.3%	5.3%	9.2%	-21.1%	40.1%	-7.2%	10.3%	-7.4%	-37.0%	-24.8%	-10.4%	-10.41%
FCF	22.6%	9.2%	-2.3%	-22.3%	-29.3%	-32.5%	-16.8%	-0.4%	25.0%	34.5%	36.9%	34.7%	24.4%	-21.3%	-61.0%	-61.1%	-74.5%	-8.1%	1.2%	97.9%	97.86%
EBITDA	2.4%	1.0%	79.9%	-19.6%	-81.1%	-90.8%	-1.1%	-80.5%	3.4%	8.9%	10.1%	3.7%	-18.4%	34.3%	-6.7%	8.4%	-6.8%	-34.5%	-32.5%	-17.8%	-17.77%
Op. Income	3.5%	1.3%	1.0%	-21.9%	-90.2%	-1.0%	-1.3%	-92.9%	7.3%	27.1%	5.0%	11.3%	-22.5%	39.7%	-8.1%	9.5%	-8.8%	-55.2%	-55.9%	-41.3%	-41.27%
OCF Growth	snapshot only																				47.12%
Asset Growth	snapshot only																				5.92%
Equity Growth	snapshot only																				10.48%
Debt Growth	snapshot only																				-3.19%
Shares Change	snapshot only																				-0.01%

Growth (CAGR)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	15.3%	10.6%	16.3%	11.3%	0.6%	-0.6%	-10.5%	6.4%	15.5%	12.9%	15.3%	4.0%	3.3%	9.4%	6.2%	5.6%	14.3%	14.2%	16.6%	10.2%	10.17%
Revenue 5Y	11.0%	9.8%	9.7%	8.4%	2.1%	1.1%	-0.7%	4.7%	11.0%	9.4%	14.3%	9.9%	9.1%	11.8%	5.3%	11.9%	8.8%	6.3%	5.3%	0.9%	0.87%
EPS 3Y	34.1%	14.9%	1.9%	51.4%	-22.8%	—	—	-6.9%	63.1%	32.9%	34.7%	-9.1%	-12.1%	9.1%	0.8%	-0.3%	75.2%	—	—	1.2%	1.16%
EPS 5Y	35.0%	32.2%	32.8%	32.8%	-9.3%	—	—	-27.1%	15.7%	7.1%	93.6%	25.5%	21.7%	35.2%	4.4%	55.6%	25.9%	15.7%	11.3%	-5.8%	-5.77%
Net Income 3Y	30.6%	11.5%	1.8%	46.1%	-25.5%	—	—	-10.2%	57.5%	28.9%	31.3%	-11.0%	-13.8%	7.5%	-0.3%	-1.1%	74.0%	—	—	1.2%	1.15%
Net Income 5Y	32.9%	29.9%	30.1%	30.0%	-11.3%	—	—	-28.8%	12.8%	4.4%	88.7%	22.3%	18.6%	31.8%	1.8%	51.9%	23.1%	13.5%	9.5%	-7.0%	-6.97%
EBITDA 3Y	55.2%	29.2%	91.9%	36.2%	-17.5%	-37.8%	—	-4.0%	41.5%	22.3%	25.1%	-9.8%	-11.9%	7.0%	0.5%	-0.3%	50.0%	1.1%	—	61.1%	61.12%
EBITDA 5Y	25.8%	22.8%	22.4%	21.3%	-9.0%	-22.3%	—	-5.8%	25.6%	14.5%	50.4%	18.2%	15.3%	26.1%	1.9%	35.1%	16.6%	10.0%	4.2%	-8.1%	-8.12%
Gross Profit 3Y	32.4%	19.1%	36.1%	20.1%	-6.7%	-12.2%	-34.9%	6.9%	26.0%	19.9%	23.6%	0.6%	-1.2%	11.1%	-1.3%	-1.5%	21.2%	15.8%	35.3%	5.6%	5.57%
Gross Profit 5Y	17.5%	15.3%	15.2%	14.2%	-1.3%	-4.4%	-11.3%	4.2%	19.4%	15.3%	28.4%	16.2%	13.2%	19.1%	0.8%	16.3%	7.4%	-2.9%	-2.9%	-11.7%	-11.66%
Op. Income 3Y	73.5%	35.9%	2.0%	46.4%	-28.5%	—	—	-14.9%	53.9%	26.6%	29.2%	-11.9%	-14.4%	7.2%	-0.4%	-1.4%	80.1%	—	—	99.4%	99.37%
Op. Income 5Y	30.5%	27.8%	27.1%	25.9%	-16.2%	—	—	-15.0%	33.4%	17.2%	97.5%	22.4%	18.5%	32.1%	1.5%	52.8%	20.9%	4.9%	-2.6%	-15.1%	-15.15%
FCF 3Y	9.5%	11.0%	4.6%	1.1%	-3.5%	-3.1%	-1.4%	1.3%	2.7%	-0.3%	3.6%	1.4%	3.2%	-10.6%	-23.7%	-19.5%	-26.6%	-0.9%	4.8%	1.2%	1.25%
FCF 5Y	11.0%	9.4%	6.0%	-5.7%	-8.2%	-9.6%	-8.6%	-0.1%	3.0%	4.5%	5.4%	6.8%	6.9%	-0.7%	-12.5%	-11.4%	-19.3%	-6.4%	-1.3%	-4.3%	-4.29%
OCF 3Y	5.9%	6.6%	1.8%	-0.4%	-2.6%	-2.4%	-1.3%	1.0%	3.0%	2.9%	7.3%	6.5%	7.7%	-1.4%	-8.1%	-5.7%	-8.0%	4.2%	7.3%	5.2%	5.20%
OCF 5Y	5.0%	5.3%	3.9%	-3.2%	-4.3%	-4.9%	-4.1%	2.2%	4.1%	5.3%	5.6%	6.4%	6.5%	1.5%	-4.6%	-4.0%	-7.0%	-0.9%	2.9%	1.5%	1.48%
Assets 3Y	7.6%	7.6%	10.6%	10.6%	10.6%	10.6%	5.1%	5.1%	5.1%	5.1%	7.0%	7.0%	7.0%	7.0%	6.4%	6.4%	6.4%	6.4%	8.8%	8.8%	8.82%
Assets 5Y	9.6%	9.6%	9.1%	9.1%	9.1%	9.1%	6.2%	6.2%	6.2%	6.2%	8.6%	8.6%	8.6%	8.6%	7.1%	7.1%	7.1%	7.1%	6.9%	6.9%	6.94%
Equity 3Y	8.4%	8.4%	13.2%	13.2%	13.2%	13.2%	3.7%	3.7%	3.7%	3.7%	8.2%	8.2%	8.2%	8.2%	8.7%	8.7%	8.7%	8.7%	14.9%	14.9%	14.86%
Book Value 3Y	11.3%	11.6%	17.1%	17.3%	17.3%	17.3%	7.4%	7.5%	7.4%	6.9%	11.0%	10.5%	10.2%	9.8%	9.8%	9.6%	9.4%	9.4%	15.5%	15.3%	15.35%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	0.71	0.85	0.71	0.65	0.27	0.21	0.02	0.37	0.52	0.41	0.44	0.41	0.53	0.62	0.23	0.74	0.73	0.53	0.39	0.17	0.175
Earnings Stability	0.39	0.45	0.42	0.47	0.03	0.00	0.02	0.02	0.11	0.00	0.05	0.07	0.17	0.32	0.01	0.06	0.06	0.17	0.08	0.03	0.026
Margin Stability	0.83	0.89	0.81	0.77	0.79	0.77	0.67	0.73	0.77	0.76	0.63	0.79	0.79	0.74	0.67	0.79	0.81	0.69	0.63	0.72	0.721
Rev. Growth Consistency	0.50	1.00	0.50	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	0.00	1.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	0.50	1.00	0.50	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	1.00	0.00	1.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.50	0.92	0.50	0.20	0.20	0.50	0.50	0.20	0.20	0.50	0.91	0.50	0.50	0.96	0.97	0.85	0.90	0.96	0.958
Earnings Smoothness	0.00	0.18	0.29	0.78	0.00	—	—	0.00	0.00	—	—	0.00	0.76	0.67	0.92	0.90	0.92	0.55	0.72	0.89	0.890
ROE Trend	0.17	0.11	0.03	0.04	-0.12	-0.14	-0.18	-0.18	0.05	0.07	0.11	0.04	0.02	0.11	0.08	0.05	-0.06	-0.07	-0.06	-0.03	-0.027
Gross Margin Trend	0.15	0.10	0.02	0.04	-0.16	-0.21	-0.30	-0.20	0.09	0.14	0.22	0.11	0.06	0.14	0.03	-0.03	-0.13	-0.26	-0.19	-0.17	-0.168
FCF Margin Trend	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	0.01	0.01	-0.01	-0.02	-0.02	0.00	0.01	-0.03	-0.05	-0.05	-0.05	-0.01	0.02	0.01	0.010
Sustainable Growth Rate	24.4%	19.8%	18.9%	17.6%	2.5%	—	—	1.5%	17.7%	15.7%	18.6%	14.2%	13.1%	20.7%	14.7%	13.4%	10.4%	11.1%	9.8%	10.6%	10.60%
Internal Growth Rate	14.3%	11.3%	10.9%	10.0%	1.3%	—	—	0.8%	10.0%	8.8%	10.5%	7.8%	7.2%	11.8%	8.7%	7.8%	6.0%	6.5%	6.0%	6.5%	6.50%

Cash Flow Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	0.40	0.49	0.44	0.44	2.95	-29.18	-1.64	5.39	0.50	0.59	0.51	0.70	0.77	0.38	0.34	0.38	0.44	0.58	0.69	0.63	0.628
FCF/OCF	0.70	0.70	0.66	0.63	0.59	0.57	0.58	0.59	0.60	0.59	0.61	0.61	0.62	0.52	0.38	0.39	0.30	0.49	0.54	0.52	0.525
FCF/Net Income	snapshot only																				0.329
OCF/EBITDA	snapshot only																				0.469
CapEx/Revenue	3.4%	3.7%	3.7%	3.9%	5.4%	5.9%	6.6%	5.6%	4.2%	4.5%	4.4%	4.9%	4.9%	4.3%	4.5%	4.5%	4.8%	5.3%	5.6%	5.7%	5.67%
CapEx/Depreciation	snapshot only																				1.577
Accruals Ratio	0.08	0.05	0.05	0.05	-0.03	-0.04	-0.06	-0.03	0.05	0.03	0.05	0.02	0.02	0.07	0.05	0.04	0.03	0.03	0.02	0.02	0.023
Sloan Accruals	snapshot only																				0.026
Cash Flow Adequacy	snapshot only																				2.104
Earnings Quality Score	snapshot only																				0.500

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	28.9%	33.9%	30.1%	28.3%	1.6%	—	—	1.3%	11.0%	12.5%	9.5%	9.9%	9.2%	4.8%	0.0%	3.2%	4.6%	4.3%	0.0%	0.3%	0.32%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	4.8%	4.7%	4.1%	3.0%	3.1%	2.1%	1.2%	1.4%	1.3%	1.3%	1.2%	0.8%	0.7%	0.5%	0.0%	0.2%	0.3%	0.3%	0.0%	0.0%	0.02%
Net Buyback Yield	4.8%	4.7%	4.1%	3.0%	3.1%	2.1%	1.2%	1.4%	1.3%	1.3%	1.2%	0.8%	0.7%	0.5%	0.0%	0.2%	0.3%	0.3%	0.0%	0.0%	0.02%
Total Shareholder Return	4.8%	4.7%	4.1%	3.0%	3.1%	2.1%	1.2%	1.4%	1.3%	1.3%	1.2%	0.8%	0.7%	0.5%	0.0%	0.2%	0.3%	0.3%	0.0%	0.0%	0.02%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	0.79	0.80	0.80	0.80	0.91	0.33	0.75	0.98	0.80	0.80	0.80	0.81	0.81	0.80	0.81	0.81	0.82	0.82	0.81	0.81	0.809
Interest Burden (EBT/EBIT)	0.97	0.96	0.96	0.96	0.76	-6.68	1.17	0.62	0.96	0.95	0.96	0.95	0.94	0.96	0.96	0.95	0.94	0.96	1.13	1.08	1.077
EBIT Margin	0.38	0.32	0.33	0.31	0.06	0.00	-0.11	0.04	0.28	0.25	0.28	0.23	0.22	0.31	0.27	0.25	0.21	0.23	0.20	0.22	0.218
Asset Turnover	0.43	0.41	0.39	0.39	0.29	0.28	0.25	0.30	0.42	0.42	0.44	0.41	0.40	0.45	0.38	0.37	0.36	0.34	0.31	0.32	0.321
Equity Multiplier	1.95	1.95	1.93	1.93	1.93	1.93	1.95	1.95	1.95	1.95	1.95	1.95	1.95	1.95	1.84	1.84	1.84	1.84	1.74	1.74	1.738

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$46.41	$38.14	$40.31	$37.82	$5.42	$-0.54	$-10.33	$3.32	$39.91	$35.39	$44.46	$34.01	$31.49	$49.59	$41.26	$37.50	$29.15	$31.25	$31.04	$33.60	$33.60
Book Value/Share	$194.42	$196.57	$227.22	$228.84	$229.48	$230.05	$215.67	$216.70	$217.73	$218.13	$259.35	$259.96	$260.43	$260.43	$301.05	$301.00	$300.80	$300.80	$332.55	$332.57	$338.15
Tangible Book/Share	$148.61	$150.25	$180.76	$182.04	$182.55	$183.00	$166.20	$166.99	$167.79	$168.09	$203.08	$203.56	$203.93	$203.93	$245.58	$245.54	$245.38	$245.38	$277.89	$277.91	$277.91
Revenue/Share	$160.20	$153.49	$159.19	$159.67	$120.58	$115.39	$106.70	$130.68	$184.79	$185.12	$203.00	$190.33	$186.93	$210.17	$196.67	$192.73	$183.97	$175.38	$172.14	$176.97	$174.02
FCF/Share	$12.89	$13.05	$11.74	$10.44	$9.42	$9.03	$9.91	$10.53	$11.94	$12.32	$13.76	$14.35	$14.99	$9.76	$5.39	$5.59	$3.81	$8.95	$11.61	$11.07	$11.07
OCF/Share	$18.37	$18.71	$17.70	$16.70	$15.97	$15.82	$16.96	$17.89	$19.77	$20.73	$22.73	$23.65	$24.24	$18.73	$14.18	$14.34	$12.70	$18.25	$21.31	$21.09	$21.09
Cash/Share	$60.67	$61.34	$65.86	$66.33	$66.51	$66.68	$58.58	$58.86	$59.14	$59.25	$77.46	$77.65	$77.78	$77.78	$154.94	$154.91	$154.81	$154.81	$173.04	$173.05	$184.21
EBITDA/Share	$65.19	$54.69	$56.82	$53.80	$12.71	$5.18	$-6.90	$10.61	$57.25	$51.80	$63.61	$50.40	$47.15	$70.08	$59.54	$54.66	$43.86	$45.79	$40.16	$44.95	$44.95
Debt/Share	$53.68	$54.28	$53.53	$53.91	$54.06	$54.20	$58.17	$58.45	$58.72	$58.83	$61.72	$61.87	$61.98	$61.98	$66.54	$66.53	$66.49	$66.49	$64.41	$64.41	$64.41
Net Debt/Share	$-6.99	$-7.06	$-12.33	$-12.42	$-12.45	$-12.48	$-0.41	$-0.41	$-0.41	$-0.42	$-15.74	$-15.78	$-15.81	$-15.81	$-88.40	$-88.38	$-88.33	$-88.33	$-108.63	$-108.64	$-108.64

Academic Models

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman-I Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16.195
Altman Z-Prime	snapshot only																				6.831
Piotroski F-Score	7	7	7	5	6	5	3	5	6	6	8	7	5	8	5	6	4	4	5	5	5
Beneish M-Score	-2.03	-1.95	-2.07	-2.01	4.21	-2.08	-2.54	-2.51	4.35	-2.37	-2.22	-1.90	-2.12	-2.01	-0.24	-2.33	-2.50	-1.58	-2.57	-2.23	-2.230
Ohlson O-Score	snapshot only																				-10.910
ROIC (Greenblatt)	snapshot only																				12.87%
Net-Net WC	snapshot only																				$-12.14
EVA	snapshot only																				$-714974517.46

Credit

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only																				AA
Credit Score	94.19	94.08	95.49	90.28	72.86	53.75	61.03	65.00	89.99	89.14	94.41	88.83	88.07	91.20	87.07	87.02	85.78	89.20	89.30	87.63	87.634
Credit Grade	snapshot only																				3
Credit Trend	snapshot only																				0.619
Implied Spread (bps)	snapshot only																				80.000
Industry Credit Rank	snapshot only																				66
Sector Credit Rank	snapshot only																				90

BRK-B NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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