Also trades as: BRK-A (NYSE) · $vol 159M · BRK.TO (TSX) · $vol 3M · BRYN.DE (XETRA) · $vol 3M · BRK.NE (NEO) · $vol 1M · BRKA.VI (VIE) · BRH.DE (XETRA)

$505.75

+3.10 (+0.62%)

Weekly Expected Move ±1.7%

$486 $494 $503 $511 $519

NYSE · Financial Services · Insurance - Diversified · Tech Score Sell · Power 42 · $1.08T mcap · 1.39B float · 0.338% 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.

NO EDGE

39.4 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 9.7% · 5Y Avg: 15.9%

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 has No discernible competitive edge (39.4/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 9.7% 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

Low

$594

Avg Target

$594

High

Based on 2 analyst ratings (12 mo)

Analyst Recommendations

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

Rating Summary

ConsensusHold

Avg Target$594.50

Analysts2

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.

A-

Oct 05, 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 A-. Strongest factors: DCF (4/5), ROE (4/5), ROA (5/5). Areas of concern: D/E (2/5), P/B (2/5).

Rating Change History

Date	From	To
2026-10-01	B+	A-
2026-08-14	C+	B+
2026-08-13	B+	C+
2026-07-06	A-	B+
2026-07-01	B+	A-
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.

★ ★ ★ ★ ★ 57 Grade B

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 Cash Flow (44/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

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

Altman-I Score

16.38

Safe Zone

Piotroski F-Score

5/9

✓ ✓ ✓ ✗ ✓ ✗ ✓ ✗ ✗

Beneish M-Score

-1.53

Possible Manipulator

Ohlson O-Score

-11.07

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 88.5/100

Trend: Stable

Earnings Quality

50/100

OCF/NI: 0.54x

Accruals: 3.2%

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 16.38, 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 -1.53 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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: 88.5/100), 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

12.68x

PEG

0.35x

P/S

2.83x

P/B

1.45x

P/FCF

44.52x

P/OCF

23.12x

EV/EBITDA

8.63x

EV/Revenue

2.19x

EV/EBIT

10.07x

EV/FCF

34.77x

Earnings Yield

7.95%

FCF Yield

2.25%

Shareholder Yield

0.41%

Graham Number

$558.41

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 12.7x earnings, BRK-B trades at a reasonable valuation. An earnings yield of 8.0% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $558.41 per share, suggesting a potential 11% 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

0.802

NI / EBT

Interest Burden

1.279

EBT / EBIT

EBIT Margin

0.217

EBIT / Rev

Asset Turnover

0.317

Rev / Assets

Equity Multiplier

1.711

Assets / Equity

ROE

12.1%

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 12.1% is driven by Asset Turnover (0.317), 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.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$1532.52

Price/Value

0.33x

Margin of Safety

67.35%

Premium

-67.35%

Assessment

Neutral

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 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. BRK-B trades at a -67% premium to its adjusted intrinsic value of $1532.52, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 12.7x.

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

$502.65

Median 1Y

$560.51

5th Pctile

$405.73

95th Pctile

$776.01

Ann. Volatility

20.3%

Analyst Target

$594.50

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

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
Gregory E. Abel Vice Chairman-Non Insurance Operations	$22,000,000	$—	$22,017,500
Ajit Jain Chairman-Insurance rance 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	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	Q2'26	Current
ROE	19.4%	18.9%	17.5%	2.6%	-0.3%	-4.6%	1.4%	17.3%	15.7%	18.6%	13.6%	11.9%	18.5%	14.7%	13.2%	9.9%	10.2%	9.8%	10.5%	12.1%	12.10%
ROA	9.8%	9.8%	9.0%	1.3%	-0.1%	-2.4%	0.7%	8.9%	8.0%	9.5%	7.1%	6.3%	9.9%	8.0%	7.2%	5.5%	5.7%	5.6%	6.0%	7.1%	7.07%
ROIC	19.9%	19.0%	16.2%	2.7%	-0.6%	-5.1%	1.6%	16.9%	15.8%	18.4%	14.7%	15.3%	24.3%	19.5%	18.2%	14.1%	10.6%	8.2%	10.1%	9.7%	9.66%
ROCE	12.9%	12.7%	11.7%	2.0%	0.1%	-2.9%	1.3%	11.4%	10.4%	12.5%	9.5%	8.4%	12.9%	10.7%	9.6%	7.4%	7.5%	6.4%	7.2%	7.0%	6.98%
Gross Margin	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%	23.1%	23.4%	23.37%
Operating Margin	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%	16.4%	17.2%	17.18%
Net Margin	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%	25.2%	25.21%
EBITDA Margin	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%	20.2%	20.7%	20.72%
FCF Margin	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%	6.3%	6.29%
OCF Margin	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%	12.1%	12.12%
ROE 3Y Avg	snapshot only																				10.71%
ROE 5Y Avg	snapshot only																				10.16%
ROA 3Y Avg	snapshot only																				6.11%
ROIC 3Y Avg	snapshot only																				12.33%
ROIC Economic	snapshot only																				5.70%
Cash ROA	snapshot only																				3.69%
Cash ROIC	snapshot only																				9.07%
CROIC	snapshot only																				4.71%
NOPAT Margin	snapshot only																				12.91%
Pretax Margin	snapshot only																				27.80%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				7.15%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	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	Q2'26	Current
P/E Ratio	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	12.57	12.683
P/S Ratio	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	2.80	2.829
P/B Ratio	1.30	1.32	1.54	1.31	1.29	1.43	1.34	1.37	1.45	1.38	1.59	1.46	1.58	1.51	1.76	1.57	1.55	1.51	1.42	1.44	1.448
P/FCF	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	44.52	44.525
P/OCF	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	23.12	23.120
EV/EBITDA	4.71	5.05	6.67	21.97	52.23	-44.71	28.80	5.78	6.47	5.36	7.73	7.12	5.34	6.13	7.99	8.78	8.64	9.81	8.16	8.63	8.625
EV/Revenue	1.68	1.80	2.25	2.32	2.34	2.89	2.34	1.79	1.81	1.68	2.05	1.80	1.78	1.86	2.26	2.09	2.26	2.29	2.05	2.19	2.189
EV/EBIT	5.17	5.51	7.33	35.70	1087.92	-26.00	55.94	6.38	7.26	5.89	8.75	8.14	5.83	6.81	8.97	10.19	9.97	11.62	9.53	10.07	10.069
EV/FCF	19.74	24.43	34.38	29.64	29.94	31.12	29.02	27.71	27.22	24.77	27.17	22.40	38.32	67.76	78.04	101.11	44.19	33.94	32.78	34.77	34.773
Earnings Yield	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%	8.0%	7.95%
FCF Yield	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%	2.2%	2.25%
PEG Ratio	snapshot only																				0.349
Price/Tangible Book	snapshot only																				1.706
EV/OCF	snapshot only																				18.056
EV/Gross Profit	snapshot only																				9.439
Acquirers Multiple	snapshot only																				13.650
Shareholder Yield	snapshot only																				0.41%
Graham Number	snapshot only																				$558.41

Leverage & Solvency

Metric	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	Q2'26	Current
Current Ratio	4.70	4.74	4.05	3.99	4.07	3.83	4.16	4.51	4.51	4.14	5.33	6.81	5.85	5.94	6.35	7.72	5.89	6.75	4.27	7.29	7.292
Quick Ratio	4.29	4.31	3.58	3.49	3.56	3.40	3.70	4.05	4.08	3.77	4.90	6.39	5.53	5.61	6.02	7.31	5.59	6.41	4.06	6.88	6.885
Debt/Equity	0.24	0.24	0.24	0.26	0.26	0.27	0.25	0.23	0.24	0.24	0.21	0.21	0.22	0.22	0.21	0.19	0.22	0.19	0.20	0.17	0.172
Net Debt/Equity	-0.07	-0.05	0.03	0.03	0.02	-0.00	-0.01	-0.04	-0.06	-0.06	-0.12	-0.25	-0.30	-0.29	-0.32	-0.32	-0.33	-0.33	-0.35	-0.31	-0.315
Debt/Assets	0.12	0.12	0.12	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.11	0.11	0.12	0.12	0.12	0.11	0.12	0.11	0.12	0.10	0.102
Debt/EBITDA	0.93	0.94	1.01	4.25	10.23	-8.43	5.33	1.01	1.11	0.97	1.13	1.22	0.92	1.12	1.19	1.34	1.52	1.60	1.52	1.33	1.325
Net Debt/EBITDA	-0.28	-0.22	0.11	0.49	0.66	0.06	-0.30	-0.18	-0.29	-0.25	-0.61	-1.51	-1.23	-1.48	-1.76	-2.29	-2.34	-2.70	-2.62	-2.42	-2.419
Interest Coverage	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	19.66	19.64	19.635
Equity Multiplier	1.95	1.89	1.91	1.97	1.98	2.00	1.98	1.93	1.94	1.91	1.87	1.84	1.82	1.78	1.78	1.74	1.76	1.70	1.72	1.68	1.684
Cash Ratio	snapshot only																				5.599
Debt Service Coverage	snapshot only																				22.922
Cash to Debt	snapshot only																				2.825
FCF to Debt	snapshot only																				0.187
Defensive Interval	snapshot only																				5961.3 days

Efficiency & Turnover

Metric	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	Q2'26	Current
Asset Turnover	0.40	0.39	0.38	0.29	0.28	0.25	0.29	0.41	0.42	0.44	0.40	0.37	0.42	0.38	0.37	0.35	0.32	0.31	0.32	0.32	0.317
Inventory Turnover	8.36	8.47	8.47	8.17	8.12	8.07	7.82	7.51	7.40	7.42	7.88	8.40	8.49	10.25	10.31	10.17	11.03	10.51	10.99	11.60	11.600
Receivables Turnover	5.85	6.15	5.75	4.20	3.92	3.55	4.08	5.68	5.57	5.96	5.34	5.24	5.81	5.58	5.26	4.99	4.68	4.80	9.08	4.68	4.679
Payables Turnover	3.64	4.27	3.94	3.89	3.88	4.38	3.84	3.79	3.60	3.91	3.72	3.89	3.70	4.99	4.61	4.49	4.78	4.77	4.82	5.05	5.052
DSO	62	59	63	87	93	103	89	64	65	61	68	70	63	65	69	73	78	76	40	78	78.0 days
DIO	44	43	43	45	45	45	47	49	49	49	46	43	43	36	35	36	33	35	33	31	31.5 days
DPO	100	85	93	94	94	83	95	96	101	93	98	94	99	73	79	81	76	77	76	72	72.3 days
Cash Conversion Cycle	6	17	14	38	44	65	41	17	13	17	17	19	7	28	26	28	35	34	-2	37	37.2 days
Operating Cycle	snapshot only																				109.5 days
Cash Velocity	snapshot only																				1.052
Capital Intensity	snapshot only																				3.283

Growth (YoY)

Metric	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	Q2'26	Current
Revenue	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%	-3.1%	-3.14%
Net Income	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%	36.3%	36.32%
EPS	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%	36.6%	36.58%
FCF	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%	1.9%	1.94%
EBITDA	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%	-18.7%	3.1%	3.11%
Op. Income	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%	-40.9%	-19.3%	-19.29%
OCF Growth	snapshot only																				70.12%
Asset Growth	snapshot only																				8.51%
Equity Growth	snapshot only																				12.30%
Debt Growth	snapshot only																				1.85%
Shares Change	snapshot only																				-0.19%

Growth (CAGR)

Metric	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	Q2'26	Current
Revenue 3Y	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%	-1.4%	-1.44%
Revenue 5Y	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%	1.0%	1.05%
EPS 3Y	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%	-0.1%	-0.09%
EPS 5Y	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%	-3.0%	-3.02%
Net Income 3Y	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%	-0.4%	-0.39%
Net Income 5Y	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%	-4.1%	-4.11%
EBITDA 3Y	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%	—	60.5%	-7.8%	-7.78%
EBITDA 5Y	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%	-8.3%	-8.1%	-8.06%
Gross Profit 3Y	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%	3.9%	-25.4%	-25.36%
Gross Profit 5Y	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%	-12.5%	-15.4%	-15.36%
Op. Income 3Y	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%	—	—	99.7%	-17.1%	-17.06%
Op. Income 5Y	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%	-14.3%	-14.32%
FCF 3Y	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%	-2.3%	-2.29%
FCF 5Y	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%	-3.8%	-3.79%
OCF 3Y	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%	2.7%	2.75%
OCF 5Y	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%	2.2%	2.18%
Assets 3Y	7.7%	10.6%	9.5%	6.2%	4.6%	5.1%	9.5%	9.7%	7.1%	7.0%	6.6%	6.7%	7.6%	6.4%	6.3%	8.6%	10.8%	8.8%	7.9%	6.6%	6.64%
Assets 5Y	8.8%	9.1%	8.2%	6.5%	5.8%	6.2%	7.3%	7.9%	6.7%	8.6%	7.7%	7.8%	7.8%	7.1%	8.9%	8.1%	8.1%	6.9%	7.2%	6.7%	6.72%
Equity 3Y	7.9%	13.2%	11.3%	6.4%	4.6%	3.7%	10.7%	11.1%	8.2%	8.2%	8.5%	8.6%	10.0%	8.7%	8.8%	13.1%	15.3%	14.9%	13.0%	11.6%	11.59%
Book Value 3Y	11.2%	17.1%	15.3%	10.3%	8.4%	7.4%	14.8%	15.1%	11.5%	11.0%	10.8%	10.6%	11.7%	9.8%	9.7%	14.0%	16.0%	15.5%	13.4%	11.9%	11.93%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	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	Q2'26	Current
Revenue Stability	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	0.24	0.240
Earnings Stability	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	0.00	0.003
Margin Stability	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	0.71	0.69	0.695
Rev. Growth Consistency	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	0.00	0.000
Earn. Growth Consistency	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	0.50	0.500
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	0.92	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	0.85	0.855
Earnings Smoothness	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	0.69	0.693
ROE Trend	0.11	0.03	0.04	-0.11	-0.14	-0.18	-0.18	0.04	0.06	0.11	0.04	0.02	0.10	0.08	0.05	-0.04	-0.06	-0.06	-0.03	0.01	0.011
Gross Margin Trend	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	-0.18	-0.21	-0.207
FCF Margin Trend	-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	0.01	0.013
Sustainable Growth Rate	19.4%	18.9%	17.5%	2.6%	—	—	1.4%	17.3%	15.7%	18.6%	13.6%	11.9%	18.5%	14.7%	13.2%	9.9%	10.2%	9.8%	10.5%	12.1%	12.10%
Internal Growth Rate	10.9%	10.9%	9.9%	1.3%	—	—	0.7%	9.8%	8.7%	10.5%	7.6%	6.7%	10.9%	8.7%	7.8%	5.9%	6.0%	6.0%	6.4%	7.6%	7.61%

Cash Flow Quality

Metric	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	Q2'26	Current
OCF/Net Income	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	0.54	0.544
FCF/OCF	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	0.52	0.519
FCF/Net Income	snapshot only																				0.282
OCF/EBITDA	snapshot only																				0.478
CapEx/Revenue	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%	5.8%	5.83%
CapEx/Depreciation	snapshot only																				1.602
Accruals Ratio	0.05	0.05	0.05	-0.03	-0.04	-0.06	-0.03	0.04	0.03	0.05	0.02	0.01	0.06	0.05	0.04	0.03	0.02	0.02	0.02	0.03	0.032
Sloan Accruals	snapshot only																				0.005
Cash Flow Adequacy	snapshot only																				2.080
Earnings Quality Score	snapshot only																				0.500

Dividends & Buybacks

Metric	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	Q2'26	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	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%	5.2%	5.18%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	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%	0.4%	0.41%
Net Buyback Yield	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%	0.4%	0.41%
Total Shareholder Return	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%	0.4%	0.41%

DuPont Factors

Metric	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	Q2'26	Current
Tax Burden (NI/EBT)	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	0.80	0.802
Interest Burden (EBT/EBIT)	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	1.09	1.28	1.279
EBIT Margin	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	0.22	0.217
Asset Turnover	0.40	0.39	0.38	0.29	0.28	0.25	0.29	0.41	0.42	0.44	0.40	0.37	0.42	0.38	0.37	0.35	0.32	0.31	0.32	0.32	0.317
Equity Multiplier	1.97	1.93	1.94	1.96	1.96	1.95	1.94	1.95	1.96	1.95	1.92	1.88	1.88	1.84	1.82	1.79	1.79	1.74	1.75	1.71	1.711

Per Share

Metric	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	Q2'26	Current
EPS (Diluted TTM)	$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	$39.81	$39.81
Book Value/Share	$209.57	$227.22	$229.71	$209.09	$206.97	$215.67	$230.95	$248.30	$242.04	$259.35	$264.69	$279.19	$291.89	$301.05	$303.37	$309.43	$323.40	$332.55	$337.10	$348.16	$522407.38
Tangible Book/Share	$163.63	$180.76	$183.08	$162.52	$160.55	$166.20	$175.00	$191.49	$185.44	$203.08	$208.51	$223.15	$235.81	$245.58	$248.00	$254.11	$267.98	$277.89	$282.65	$293.35	$293.35
Revenue/Share	$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	$178.54	$267887.88
FCF/Share	$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	$11.24	$16862.81
OCF/Share	$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	$21.64	$32474.93
Cash/Share	$66.18	$65.86	$48.04	$47.79	$49.52	$58.58	$59.79	$67.78	$72.45	$77.46	$87.54	$128.50	$150.90	$154.94	$161.16	$159.39	$176.80	$173.04	$184.21	$169.64	$254536.21
EBITDA/Share	$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	$44.44	$45.31	$45.31
Debt/Share	$50.99	$53.53	$54.09	$53.98	$52.94	$58.17	$56.59	$57.65	$57.49	$61.72	$56.86	$57.36	$64.67	$66.54	$65.04	$58.84	$69.71	$64.41	$67.73	$60.04	$60.04
Net Debt/Share	$-15.18	$-12.33	$6.06	$6.20	$3.43	$-0.41	$-3.20	$-10.13	$-14.96	$-15.74	$-30.68	$-71.14	$-86.23	$-88.40	$-96.13	$-100.55	$-107.09	$-108.63	$-116.48	$-109.60	$-109.60

Academic Models

Metric	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	Q2'26	Current
Altman-I Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16.384
Altman Z-Prime	snapshot only																				6.847
Piotroski F-Score	7	7	4	4	3	3	6	8	8	8	7	5	8	5	5	4	3	5	4	5	5
Beneish M-Score	-1.85	-2.07	-1.97	4.25	-2.14	-2.54	-2.52	4.37	-2.40	-2.22	-1.96	-2.22	-2.12	-0.24	-2.31	-2.43	-1.48	-2.57	-2.00	-1.53	-1.531
Ohlson O-Score	snapshot only																				-11.074
ROIC (Greenblatt)	snapshot only																				20.36%
Net-Net WC	snapshot only																				$-17.12
EVA	snapshot only																				$-1748564150.06

Credit

Metric	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	Q2'26	Current
Credit Rating	snapshot only																				AA
Credit Score	95.92	95.63	90.82	72.81	54.55	61.27	66.50	90.83	90.46	94.08	91.67	91.46	92.30	86.81	87.73	87.58	88.81	89.59	88.46	88.46	88.462
Credit Grade	snapshot only																				3
Credit Trend	snapshot only																				0.878
Implied Spread (bps)	snapshot only																				80.000
Industry Credit Rank	snapshot only																				71
Sector Credit Rank	snapshot only																				89

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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