BRC Group Holdings, Inc. (RILY) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-672.1%

-$22.03

vs $3.85 price

Levered DCF

-$8.33

After debt service

Piotroski score

7 / 9

Strong

Altman Z-score

1.3

Distress zone

Rating

B+

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	0.48×	-0.18×	-5.69×	-5.75×	5.56×	5.65×	8.15×	23.67×
P/B	-0.83×	-0.29×	2.11×	2.16×	3.68×	2.21×	1.84×	1.43×
P/S	0.14×	0.12×	0.42×	0.97×	1.56×	1.36×	1.02×	0.87×
EV / EBITDA	3.87×	-2.61×	433.32×	-21.13×	5.8×	5.74×	7.68×	10.65×
Gross margin	65.0%	61.5%	63.2%	75.3%	91.4%	86.2%	84.9%	86.1%
Operating margin	14.6%	-40.9%	6.6%	3.0%	33.1%	33.1%	25.6%	10.7%
Net margin	29.8%	-65.7%	-6.9%	-16.1%	28.6%	24.6%	12.5%	3.7%
Current ratio	1.27×	2.26×	4.39×	2.85×	3.19×	2.49×	2.74×	2.05×
Debt / equity	-8.56×	-3.77×	8.43×	5.7×	3.18×	2.07×	2.4×	2.09×
Interest coverage	1.62×	-3.57×	0.61×	0.21×	5.57×	4.23×	3.32×	1.36×
Dividend yield	0.0%	30.0%	24.3%	13.2%	14.6%	3.8%	6.2%	6.2%
Payout ratio	0.0%	-5.5%	-149.3%	-79.7%	79.7%	21.2%	50.7%	146.3%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-179.2%	156.6%	-34.3%	-35.8%	67.3%	40.0%	22.6%	6.0%
Return on invested capital	22.5%	-31.9%	1.3%	0.4%	7.0%	8.3%	5.5%	2.0%
Return on assets	18.0%	-42.9%	-1.6%	-2.6%	7.6%	7.7%	3.5%	0.8%
Free cash flow yield	-49.8%	183.6%	2.7%	0.3%	2.1%	4.9%	-4.6%	-29.9%
Earnings yield	215.4%	-548.9%	-16.3%	-16.6%	18.3%	18.1%	12.3%	4.2%
Enterprise value	$1.4B	$1.8B	$2.8B	$3.2B	$4.3B	$2.1B	$1.4B	$729.3M
Net debt / EBITDA	3.47×	-2.41×	339.79×	-14.85×	2.49×	2.63×	4.1×	5.27×
Cash conversion cycle (days)	-22	102	232	390	230	469	480	564