RILY
BRC Group Holdings, Inc.
NASDAQ: RILYL · FINANCIAL SERVICES · FINANCIAL CONGLOMERATES
$8.47
+1.80% today
Updated 2026-10-29
Market cap
$536.57M
P/E ratio
1.26
P/S ratio
—
EPS (TTM)
$6.00
Dividend yield
—
52W range
$3 – $18
Volume
0.0M
WallStSmart proprietary scores
30
out of 100
Grade: F
Strong Sell
Investment rating
4.0
Growth
C4.5
Quality
C9.0
Profitability
A+6.7
Valuation
B5/9
Piotroski F-Score
Moderate
0.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →257 stocks currently score above 75
Price targets
Analyst target
$10.86
+28.22%
12-Month target
$10.86
+28.22%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Profit margin 38.60% — above average
+ ROE 276.67% — strong efficiency
+ Free cash flow $73.41M — positive
+ Revenue growth 10.40% QoQ
Risks
- Altman Z 0.64 — distress zone
- Debt/equity 9.31x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $993.82M | $1.45B | $579.37M | $1.03B | $1.07B |
| Net income | $-159.83M | $-99.91M | $-764.27M | $307.42M | $20.55M |
| EPS | — | — | — | — | $6.00 |
| Free cash flow | $2.73M | $16.79M | $255.60M | $-71.03M | $73.41M |
| Profit margin | -16.08% | -6.91% | -131.91% | 29.82% | 38.60% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-30 | FORMAN, ALAN N | Sale | 2,853 | $8.18 |
| 2026-06-16 | RILEY, BRYANT R | Sale | 195,492 | $9.00 |
| 2026-06-16 | KELLEHER, THOMAS J /ADV | Sale | 3,000 | — |
Peer comparison
Smart narrative
BRC Group Holdings, Inc. trades at $8.47. representing a P/E of 1.26x trailing earnings. Our Smart Value Score of 30/100 indicates the stock is weak. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 0.64, it sits in the distress. TTM revenue stands at $1.07B. with profit margins at 38.60%.
Frequently asked questions
What is BRC Group Holdings, Inc.'s stock price?
BRC Group Holdings, Inc. (RILYL) trades at $8.47, on a P/E of 1.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is BRC Group Holdings, Inc. overvalued?
BRC Group Holdings, Inc. carries a Smart Value Score of 30/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.
What is the price target of BRC Group Holdings, Inc. (RILYL)?
The 12-month analyst consensus target is $10.86, about 28.2% above the current $8.47. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is BRC Group Holdings, Inc.'s revenue?
BRC Group Holdings, Inc.'s trailing twelve-month revenue is $1.07B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
BRC Group Holdings, Inc.'s Altman Z-Score is 0.64, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorFINANCIAL SERVICES
IndustryFINANCIAL CONGLOMERATES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio—
ROE276.67%
Beta1.24
50D MA$11.61
200D MA$12.74
Shares out—
Float0.03B
Short ratio—
Avg volume0.0M
Performance
1 week+12.33%
1 month-21.94%
3 months-35.93%
YTD+69.27%
1 year+59.51%
3 years—
5 years—