Berkshire Hathaway Inc Logo

Berkshire Hathaway Inc

BRK.B • Financial Services

$475.37 $3.86 (0.82%) Last updated: Jun 03, 08:00 PM UTC
Free account: Track your usage and unlock more features

AI Summary

Berkshire Hathaway Inc. is currently trading at approximately 81% of its estimated fair value, reflecting a significant undervaluation for long-term value investors. The company's diversified portfolio, strong management score of 7.4/10, and solid balance sheet with a low debt-to-equity ratio of 0.18 support its investment case. Despite a recent EPS decline of 10.5%, its stable ROE of 10.3% indicates resilient earnings power within a discounted valuation framework.

GoodStock Company Score

6.6/10
Good

Score Breakdown

Management 7.4/10
Balance Sheet 7.2/10
Earnings Power 5.8/10
Sentiment 6.1/10

GoodStock Estimated Valuation

$502.26 – $534.78
Uncertain

Valuation Range vs. Current Price

$475.37
Current
$502.26
Avg
$534.78
High
Downside: N/A
Upside: +12.5%

GoodStock Price Momentum

Trending Down
Negative

Momentum Indicators

100-Day Moving Avg Below
YTD vs S&P 500 -12.81%
Price vs 52-Week High 0.06%
RSI 59.38 – Bullish
Berkshire Hathaway Inc Logo
BRK.B

Berkshire Hathaway Inc

$475.37 +$3.86 (0.82%)
Loading data...

Loading GoodStock Score

Loading Company News

GoodStockClassification

Theme Quality Momentum Value
Best in Class + + +
Quality at a Price + + -
Contrarian + - +
Yesterday's News + - -
Restructuring - + +
Momentum Trap - + -
Value Trap - - +
Worst in Class - - -
Classification: Yesterday's News

These investments were once popular but have lost favor due to changing market dynamics or industry trends. While potentially undervalued, they come with increased risk. Investors may explore them for potential rebounds, but careful evaluation of underlying challenges is essential to avoid continued decline.

Earnings History

Last miss

Actual EPS compared with analyst estimates.

Next report
Q2 2026
58 days
Jul 31, 2026 / Est. $7,486.77
Latest EPS
$7,889.45
-2.3% surprise
Estimate
$8,078.52
Q1 2026
Period Ended
Mar 31
2026
Fiscal Quarter Actual Estimate Surprise
Q1 2026
Mar 31, 2026
$7,889.45 $8,078.52 -2.3%
Q4 2025
Dec 31, 2025
$7,093.19 $8,431.76 -15.9%
Q3 2025
Sep 30, 2025
$9,376.15 $8,945.84 +4.8%
Q2 2025
Jun 30, 2025
$7,759.58 $7,744.82 +0.2%
Q1 2025
Mar 31, 2025
$6,703.41 $7,430.29 -9.8%

Financial Ratios

AI Financial Ratios Summary

The company exhibits a robust Earnings Per Share (EPS) of 50,396.49, indicating strong profitability on a per-share basis, while its P/E ratio of 14.48 suggests the stock may be modestly valued relative to its earnings. The Return on Equity (ROE) of 10.31% reflects moderate efficiency in generating profit from shareholders' equity, supported by a low Debt-to-Equity ratio (0.18), which indicates conservative leverage. However, the Interest Coverage Ratio of 0.57 raises concerns about the company’s ability to meet interest obligations, potentially constraining growth potential. When combined with a Quick Ratio slightly above 1, the company's liquidity appears sufficient for short-term needs, but the weak interest coverage could hinder expansion or lead to refinancing challenges, ultimately impacting the stock’s capacity to reach its full potential.

$50.4 K
14.48
10.31%
0.18%
0.57
$958 K
1.08%
$1050 B

Operational Ratios

AI Operational Ratios Summary

The company's operating margin of 12.52% and gross margin of 24.81% indicate moderate operational efficiency, with room for improvement in cost management relative to revenue. The net profit margin of 19.31% suggests effective expense control that supports profitability, although the negative free cash flow CAGR (-1.32%) signals potential challenges in generating consistent cash flow, despite a healthy CAPEX growth of 9.97%, which may support future growth initiatives. Overall, these ratios suggest a company with steady profitability and investment in growth, but caution is warranted regarding its cash flow sustainability.

12.52%
24.81%
19.31%
5.96%
$0.0
0.0%
-1.32%
9.97%

Valuation Ratios

AI Valuation Ratios Summary

The company's high Book Value Per Share ($497,171.86) and substantial cash per share ($35,950.8) suggest strong intrinsic value and liquidity; however, the negative Price to SAP ratio (-31.53) indicates that the company's stock price is significantly below its value per share, potentially signaling undervaluation. Additionally, the negative PEG ratio (-1.38) may reflect challenges in earnings growth expectations, but combined with positive valuation metrics, it suggests the stock might be undervalued, offering a potential investment opportunity for those willing to accept associated risks.

$775 K
$685 K
$45.8 K
-31.53%
-1.38
$44
$497 K
36 K