BRC Group Holdings, Inc. - Common Stock (RILY)
Financial Services › Investment Advice
Price History
Feb 9, 2026 — May 14, 2026Investment Snapshot
- Trading 64% below Graham Number ($23.40) — significant margin of safety
- Piotroski F-Score 3/9 — signs of financial weakness
- Strong ROE of 561.1% with 41.7% net margin
- Revenue growing at 15% annually
BRC Group Holdings, Inc. - Common Stock (RILY) is a Financial Services company operating in Investment Advice, listed on the NASDAQ , with a market capitalisation of $312 million . Key value metrics: P/E ratio 0.7, P/B ratio 4.03, Piotroski F-Score 3 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
BRC Group Holdings, Inc. - Common Stock — Fundamental Analysis Summary
BRC Group Holdings, Inc. - Common Stock (RILY) is trading 64% below its Graham Number of $23.40 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 0.7x.
On financial health, RILY shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and strong return on equity of 561.1% (sector average: 4.9%), and high leverage with a debt-to-equity ratio of 18.47.
StockPik's composite Value Score for RILY is 85/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
RILY reports a high gross margin of 86.6% (sector average: 9.8%) and a solid operating margin of 16.1%.
RILY shows revenue growing at 15% year-over-year, with earnings growing at 140%.
RILY pays a high dividend yield of 11.9%.