BRK-B
Berkshire Hathaway Inc.
$532.23
+0.04% 2026-10-19
FinancialsS&P 500
BRK-BSPY
1W
+2.8%
1M
+4.4%
3M
+8.3%
6M
+12.7%
YTD
+5.9%
1Y
+8.1%
Grades vs sector
Momentum37th pct in sectorC-
Momentum
37th pct in sector
12-1 return: +4.3%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Growth45th pct in sectorC
Growth
45th pct in sector
Revenue growth (YoY): +10.0%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Value4th pct in sectorF
Value
4th pct in sector
Forward E/P: 4.2% · EBITDA/EV: –
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Profitability45th pct in sectorC
Profitability
45th pct in sector
Profit margin: +22.3% · Return on equity: +12.1%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Revisionsno data–
Revisions
no data
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 3 live models right now.
Momentum Top 15
rank 334 of 499 · 12-1 momentum % 0.3
Quality Growthnot ranked (outside this model's universe or screens)
Momentum Blendnot in the current book
Key stats
Market cap$1.1T
P/E (trailing)13.4
P/E (forward)24.0
52-week range464.01 – 537.74
Revenue growth (YoY, latest qtr)+10.0%
Dividend yield0.00%
Analyst consensusBuy (3)
Mean price target$547.67 (+3%)
Valuation & fundamentals
Bottom line
Looks expensive
Model read-out from the numbers below, not advice. Score -4 (DCF counts double).
▼DCF (base case)below the price by 30%
▼Forward P/E vs sector24.0x vs median 10.2x
▼Piotroski F-score3/9
▲Net debt / EBITDA-1.2x
•Analyst target+3% (3 analysts)
Discounted cash flow
Bear
$222
-58%
growth 4% · disc. 8.2% · term. 2.0%
Base
$370
-30%
growth 9% · disc. 7.2% · term. 2.5%
Bull
$626
+18%
growth 12% · disc. 6.2% · term. 3.0%
A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.
Reverse DCFfor context, not a signal
A normal DCF guesses future cash flows and works out a price. A reverse DCF runs it backwards: it starts from today's price and asks how fast free cash flow would have to grow to justify it. It tells you what the market is assuming, not whether the stock is cheap or expensive, and it is not a buy or sell signal. Glossary
Today's price assumes free cash flow grows about 12% a year for 10 years.
Implied
+12%/yr
FCF, last 3 yrs
+5%/yr
FCF, last 5 yrs
-1%/yr
Revenue, last 3 yrs
+7%/yr
Revenue, last 5 yrs
+9%/yr
Same inputs as the DCF above: trailing free cash flow 24.2B, 7.2% discount rate, 2.5% growth after year 10, net cash and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2025; "n/a" means too little history or a negative starting year.
Edit assumptions · recalculates instantly
Your value per share–
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 0.59 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Financials
P/E (trailing)
pricier
sector median 13.0× · 53rd pct
13.4×pricier
Forward P/E
pricier
sector median 10.2× · 97th pct
24.0×pricier
EV / EBITDA
pricier
sector median 10.9× · 96th pct
30.8×pricier
Price / sales
pricier
sector median 2.8× · 52nd pct
3.0×pricier
Price / book
cheaper
sector median 1.6× · 48th pct
1.5×cheaper
FCF yield
pricier
sector median 8.2% · 9th pct
2.1%pricier
Forward EPS $22.22 vs trailing $39.76 (-44% expected growth). Forward P/E uses analysts' next-12-month estimate.
Quality & financial health
Gross margin
–
Operating margin
5.6%
FCF margin
6.3%
Net margin
22.3%
Return on equity
11.5%
Return on invested capital
2.5%
Net debt / EBITDA
-1.2×
Current ratio
–
Interest cover
4.2×
Cash conversion (OCF/NI)
0.5×
Piotroski F-score 3/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✗ Return on assets improved✗ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✗ Gross margin improved✗ Asset turnover improved
Analysts
Mean target
$548
+3%
Analysts
3
Buy
Range
$510–$604
low – high
● price · ◆ mean target
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $371.4B | $67.0B | $25.0B |
| 2024 | $371.4B | $89.0B | $11.6B |
| 2023 | $364.5B | $96.2B | $29.8B |
| 2022 | $302.0B | $-22.8B | $21.9B |
| 2021 | $276.2B | $89.9B | $26.2B |
| 2020 | $245.6B | $42.5B | $26.8B |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +7.1%.
Earnings
Next report: 2026-11-07 · during market · EPS est 6.03
EstimateActual (beat)Actual (miss)
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-08-08 | 5.13 | 6.03 | +17.4% |
| 2026-05-02 | 5.05 | 5.26 | +4.2% |
| 2026-02-28 | 5.17 | 4.73 | -8.5% |
| 2025-11-01 | 5.73 | 6.25 | +9.0% |
| 2025-08-02 | 5.04 | 5.17 | +2.7% |
| 2025-05-03 | 4.72 | 4.47 | -5.4% |
| 2025-02-22 | 4.19 | 6.73 | +60.7% |
| 2024-11-02 | 5.28 | 4.68 | -11.3% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $117.9B | +41.5% |
| 2026-03-31 | $92.1B | – |
| 2025-12-31 | $111.4B | – |
| 2025-06-30 | $98.9B | – |
| 2025-03-31 | $83.3B | – |
Analyst actions
UBS
PT $604
2026-08-10 · main
Buy → BuyPT $604
UBS
PT $585
2026-07-28 · main
Buy → BuyPT $585
UBS
PT $570
2026-05-04 · main
Buy → BuyPT $570
UBS
PT $595
2025-11-03 · main
Buy → BuyPT $595
UBS
PT $593
2025-10-15 · main
Buy → BuyPT $593
UBS
PT $597
2025-08-04 · main
Buy → BuyPT $597
Insider trades
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News
Berkshire beats the tech sell-off with Coke, Chevron and cash
TheStreet · 5h ago
Why Berkshire's Latest Move Proves It's Not Really a Warren Buffett Company Anymore
Nasdaq · 7h ago
Warren Buffett Should Emulate Musk and Give Berkshire Stock to America’s Kids
Barrons.com · 7h ago
Warren Buffett's Berkshire raises stake in Lennar amid slowing housing demand
TheStreet · 9h ago
Warren Buffett Has Held Coca-Cola for Decades. Here’s What $1,000 in the Stock Since 1999 Is Worth Today
24/7 Wall St. · 9h ago
Warren Buffett Loves This Low-Cost Vanguard Fund. If You Invest Just $200 Each Month, History Says It Will Be Worth This Much in 30 Years.
Nasdaq · 10h ago
Warren Buffett Just Put $600 Million Into This Stock As America Marches Into the Weakest Housing Market In Years
24/7 Wall St. · 13h ago
Berkshire Hathaway CEO Greg Abel Just Took a Page Out of Warren Buffett's Playbook, Plowing $930 Million Into a 'Wonderful Company at a Fair Price'
Nasdaq · 14h ago
Not So Fast! One Warren Buffett's Core Positions at Berkshire Hathaway May Not Get the Heave-Ho by Successor Greg Abel After All.
Motley Fool · 18h ago
Berkshire Hathaway (BRK.B) After Buffett: Can Its Capital Allocation Machine Keep Compounding?
Insider Monkey · Oct 18
Stats refreshed 2026-10-19 19:01:51 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
coteau
Coteau Systematic StrategiesSystematic equity research and model portfolios.Coteau Systematic Strategies publishes research, model portfolios and tools. It does not manage money or offer investment advice. Model results are hypothetical. Data: Yahoo Finance (delayed), SEC EDGAR.