MarketAnalysisMarketAnalysis
NYSE:BRK.A

Berkshire Hathaway Inc. - NYSE:BRK.A - Comprehensive analysis

Free evaluation through quantitative algorithms Berkshire Hathaway Inc. - NYSE:BRK.A

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

1.91

Market

38

Sector

39

Gross Profit Growth Over Prior Year

-7.68

Market

9

Sector

6

EBITDA Growth Over Prior Year

-6.7

Market

14

Sector

9

EBITA Growth Over Prior Year

-7.57

Market

16

Sector

5

EBIT Growth Over Prior Year

-7.68

Market

17

Sector

15

Earnings from Cont. Ops. Growth Over Prior Year

-7.81

Market

27

Sector

31

Net Income Growth Over Prior Year

-7.51

Market

28

Sector

32

Normalized Net Income Growth Over Prior Year

-7.77

Market

20

Sector

31

Diluted EPS before Extra Growth Over Prior Year

-6.79

Market

29

Sector

32

A/R Growth Over Prior Year

-4.01

Market

24

Sector

10

Inventory Growth Over Prior Year

-7.15

Market

16

Sector

2

PPE Net Growth Over Prior Year

3.11

Market

54

Sector

89

Total Assets Growth Over Prior Year

7.84

Market

74

Sector

70

Tangible Book Value Growth Over Prior Year

20.5

Market

72

Sector

83

Common Equity Growth Over Prior Year

15.7

Market

79

Sector

83

Cash from Ops. Growth Over Prior Year

-37.82

Market

8

Sector

5

CAPEX Growth Over Prior Year

-2.23

Market

32

Sector

13

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

33

Levered Free Cash Flow Growth Over Prior Year

19.09

Market

69

Sector

89

Unlevered Free Cash Flow Growth Over Prior Year

18.42

Market

68

Sector

88

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

30.6

Market

27

Sector

64

SG&A Margin %

0

Market

8

Sector

6

EBITDA Margin %

34.1

Market

70

Sector

83

EBITA Margin %

31.1

Market

83

Sector

91

EBIT Margin %

30.6

Market

84

Sector

78

Earnings from Cont. Ops Margin %

24.1

Market

82

Sector

59

Net Income Margin %

24

Market

82

Sector

60

Net Income Avail. for Common Margin %

24

Market

84

Sector

62

Normalized Net Income Margin %

18.42

Market

84

Sector

59

Levered Free Cash Flow Margin %

21.8

Market

80

Sector

90

Unlevered Free Cash Flow Margin %

22.7

Market

77

Sector

88

Return on Assets %

6.39

Market

60

Sector

92

Return on Capital %

9.56

Market

60

Sector

89

Return on Equity %

14.65

Market

48

Sector

77

Return on Common Equity %

14.7

Market

48

Sector

76

Total Asset Turnover

0.33

Market

31

Sector

84

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 81
Momentum: 89
Growth: 36
Profitability: 63

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.54

Market

38

Sector

59

TEV/LTM EBITDA

7.22

Market

15

Sector

34

P/LTM Normalized EPS

16.19

Market

18

Sector

52

P/BV

1.71

Market

22

Sector

73

TEV/LTM Unlevered FCF

11.17

Market

10

Sector

51

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

2.92

Market

85

Sector

92

3M Price Performance

19.14

Market

97

Sector

96

6M Price Performance

16.31

Market

91

Sector

90

9M Price Performance

24.1

Market

87

Sector

85

1Y Price Performance

28.7

Market

85

Sector

81

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