RILY

BRC Group Holdings, Inc.

Fundamental data last updated:August 25, 2026

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company profile

SECTOR

Financial Services

industry

Financial - Conglomerates

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

B. Riley Financial, Inc., through its subsidiaries, provides investment banking and financial services to corporate, institutional, and high net worth clients in North America, Australia, and Europe. The company operates in six segments: Capital Markets, Wealth Management, Auction and Liquidation, Financial Consulting, Principal Investments–Communications, and Brands. The Capital Markets segments offers investment banking, corporate finance, financial advisory, research, securities lending and sales, and trading services; merger and acquisitions, restructuring advisory, initial and secondary public offerings, and institutional private placements services; asset management services; and trades in equity securities. The Wealth Management segment provides wealth management and tax services. The Auction and Liquidation Segment offers retail store liquidation, and wholesale and industrial assets disposition services. The Financial Consulting segment provides bankruptcy, forensic accounting, litigation support, operations management and real estate consulting, and valuation and appraisal services. The Principal Investments–Communications segment provides consumer Internet access through United Online under the NetZero and Juno brands; VoIP communication and related products, and subscription services through magicJack; and mobile phone services and devices through Marconi Wireless. The Brands segments provides licensing of a brand investment portfolio, including Catherine Malandrino, English Laundry, Joan Vass, Kensie Girl, Limited Too, and Nanette Lepore. It also offers advisory services; brokerage services; senior secured and second lien secured loans to middle market public and the private U.S. companies; and consulting services. The company was formerly known as Great American Group, Inc. and changed its name to B. Riley Financial, Inc. in November 2014. The company was founded in 1973 and is headquartered in Los Angeles, California.

 


VALUATION

P/E

0.65

Market Cap ($M USD)

$367.59M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

0.28

PRICE TO BOOK

3.91

EV / EBITDA

2.53

5-Year Average P/E

Free Cash Flow Yield

60.19%

DCF Value

$-26.47

Graham Number

$29.40

Price to FCF

1.66

EV to FCF

6.93

Earnings Yield

153.19%

FCF Yield

60.19%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$15.18

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

-262.67%

FREE CASH FLOW

Operating Margin

36.84%

Debt-to-Equity

-8.56

Piotroski F-Score

6

Altman Z-Score

1.58

Return on Invested Capital (ROIC)

29.30%

Current Ratio

1.95

Quick Ratio

1.68

Net Debt to EBITDA

1.92

Interest Coverage

5.81

Gross Profit margin

73.84%

FCF PER SHARE

$7.25

REVENUE PER SHARE

$42.60

Gainseekers Quantitative Analysis

Summary

RILY BRC Group Holdings, Inc. presents a perplexing valuation scenario. With a Price/Earnings ratio of just 0.54, the market seems to be pricing it for disaster, especially when juxtaposed against its negative DCF Value. The Graham Number suggests a higher intrinsic value, indicating potential mispricing. However, the Altman Z-score of 1.52 raises red flags about financial distress. The Earnings Yield of 1.86% is modest, hinting at limited immediate upside. Overall, the stock appears undervalued but fraught with risk.

AI Exposure / Tech Reliance

Operating within the Financial Services sector, RILY BRC Group Holdings, Inc. is well-positioned to leverage AI and tech advancements. As a conglomerate, it can integrate AI-driven analytics to enhance decision-making and operational efficiency. However, the company's adaptability will depend on its ability to innovate within its diverse financial operations.

The Bull Case

For the value-driven investor, RILY offers compelling reasons to buy. The ROIC of 27.13% underscores exceptional capital efficiency, while a Piotroski F-Score of 7 signals strong financial health. With a Free Cash Flow Yield of 0.73% and robust operating margins of 36.84%, the company demonstrates significant pricing power. These metrics suggest a business capable of generating substantial cash flow, making it attractive for those seeking undervalued opportunities.

The Bear Case

Despite some strengths, RILY faces significant structural risks. The Return on Equity is a staggering -286.62%, indicating severe inefficiencies or potential mismanagement. Its Price/Book ratio of 1.83 and Price/Sales ratio of 0.23 suggest the market is wary of its asset utilization. The stock's proximity to its 52-week high, with a 34.11% distance, could indicate technical overextension. These factors paint a picture of a company struggling to justify its valuation.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.16

Insider Buying % (6 Mo)

Distance to 52-Week High

13.54%

Distance to 52-Week Low

71.82%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$8.14

200-DAY SMA

$6.60

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.