tickrz reports
tickrz rank
A
Berkshire Hathaway Inc (BRK.B)
nm |
187.99  0.31%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankA / 102Warren Buffett RankA / 82
Pure Value RankB / 161Dividend RankD / NO DIVIDEND
Moat RankB / 173Financial Strength RankN/A
Growth RankA / 49Momentum RankB / 169
BRK.B vs FINANCIAL SERVICES SECTOR & S&P 500
VALUATION
BRK.BSECTORS&P 500
P/E RATIO20.6125.219.61
EV/EBITDA RATIO16.0122.711.89
P/S RATIO1.927.72.06
P/B RATIO1.494.13.15
QUALITY
RETURN ON EQUITY7.78%11.29%13.85%
RETURN ON CAPITAL2.13%7.98%10.02%
NET MARGIN10.8%19.98%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY34%
INTEREST COVERAGE10.17x
CURRENT RATIO
GROWTH
5 YR EPS GROWTH18.7%
5 YR SPS GROWTH8.73%
5 YR BPS GROWTH11.5%
About tickrz
Key Concepts
Great Investors
tickrz A-Ranked Berkshire Hathaway Inc places highly in the industry
tickrz rank A / 102
Berkshire Hathaway Inc receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking B / 161Warren Buffett ranking A / 82
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Berkshire Hathaway Inc's valuation score is comprised of a P/E ratio of 20.6x, a P/B ratio of 1.5x, a P/S ratio of 1.9x, and an EV/EBITDA ratio of 16x. Berkshire Hathaway Inc ranks 161 out of the S&P 500 constituents on valuation--a relatively average score.Berkshire Hathaway Inc ranks 82 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Berkshire Hathaway Inc warrants further investigation.

quality
moat B / 173financial strength N/A
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.Berkshire Hathaway Inc has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 10.17x, a debt/equity ratio of 34% and a Moat Rank of 173 translate to a not available Financial Strength score.


momentum B / 169
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 24.93% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 169. Based on its 12 month stock performance, Berkshire Hathaway Inc will not appeal to momentum investors.

yield D / NO DIVIDEND
value + yield
Berkshire Hathaway Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth A / 49
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 18.7% 5 year annualized EPS growth, 8.7% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 11.5% speak to its impressive growth ranking.

Berkshire Hathaway Inc (BRK.B)
nm |
187.99  0.31%


tickrz rank
A
VALUATION RATIOS
P/E Ratio20.61x
P/B Ratio1.49x
P/S Ratio1.92x
EV/EBITDA Ratio16.01x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY34%
INTEREST COVERAGE10.17x
CURRENT RATIO
MOAT
ROE7.78%
ROIC2.13%
Net Margin10.8%
GROWTH
5 YR EPS GROWTH18.7%
5 YR SPS GROWTH8.73%
5 YR BPS GROWTH11.5%

TICKRZ RANK
Berkshire Hathaway Inc receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Berkshire Hathaway Inc's valuation score is comprised of a P/E ratio of 20.6x, a P/B ratio of 1.5x, a P/S ratio of 1.9x, and an EV/EBITDA ratio of 16x. Berkshire Hathaway Inc ranks 161 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Berkshire Hathaway Inc ranks 82 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Berkshire Hathaway Inc warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Berkshire Hathaway Inc has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 10.17x, a debt/equity ratio of 34% and a Moat Rank of 173 translate to a not available Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 24.93% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 169. Based on its 12 month stock performance, Berkshire Hathaway Inc will not appeal to momentum investors.

VALUE + YIELD
Berkshire Hathaway Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 18.7% 5 year annualized EPS growth, 8.7% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 11.5% speak to its impressive growth ranking.