BRK-A Stock Risk & Deep Value Analysis
Berkshire Hathaway Inc
Financial Services • Insurance - Diversified
DVR Score
out of 10
What You Need to Know About BRK-A Stock
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We ran BRK-A through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Our risk assessment: Conservative. Here's what we found.
How Risky Is BRK-A Stock?
Overall Risk
Conservative
Financial Risk
Low
Market Risk
Low
Competitive Risk
Low
Execution Risk
Low
Regulatory Risk
Low
What Are the Red Flags for BRK-A?
- ⚠
Major economic recession impacting diverse portfolio of businesses
- ⚠
Large-scale natural disaster impacting insurance operations disproportionately
- ⚠
Significant misallocation of capital on a large acquisition
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What Does Berkshire Hathaway Inc (BRK-A) Do?
Market Cap
$1.07T
Sector
Financial Services
Industry
Insurance - Diversified
Employees
392,400
Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. It also manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; prefabricated and site-built residential homes, flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. In addition, the company provides recreational vehicles, apparel, footwear, toys, jewelry, custom picture framing products, alkaline batteries, logistics services, and professional aviation training and shared aircraft ownership programs; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Further, it distributes televisions and information, and grocery and non-food consumer products; franchises and services quick service restaurants; and distributes electronic components. Additionally, it retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and floor coverings; watches, crystal, china, stemware, flatware, gifts, and collectibles; sells kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.
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Is BRK-A Financially Healthy?
P/E Ratio
15.92
Does BRK-A Have a Competitive Moat?
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🏰 Wide
Moat Trend
Stable
Moat Sources
4 Identified
Berkshire's moat is exceptionally durable, built on a diversified portfolio of businesses that individually possess strong moats, bolstered by a fortress balance sheet, a permanent capital base from insurance float, and a proven culture of prudent capital allocation that allows it to capitalize on opportunities during downturns.
Moat Erosion Risks
- •Key person risk with the eventual full departure of Warren Buffett's influence
- •Significant regulatory changes impacting a major segment (e.g., utilities, insurance)
- •Potential for large-scale, value-destructive acquisition
BRK-A Competitive Moat Analysis
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What Could Drive BRK-A Stock Higher?
Near-Term (0-6 months)
- •Q1 2026 Earnings Report (estimated early May 2026)
- •Major share buyback announcements
Medium-Term (6-18 months)
- •Significant acquisition of a large, high-quality private business
- •Continued strong performance of insurance float and investment portfolio
Long-Term (18+ months)
- •Successful post-Buffett succession planning and execution
- •Consistent compounding of intrinsic value through capital redeployment
Catalysts & Growth Drivers
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What's the Bull Case for BRK-A?
- ✓
Growth in operating earnings per share
- ✓
Deployment of cash hoard into new acquisitions or increased share buybacks
- ✓
Consistency of insurance underwriting profits
- ✓
Performance of publicly traded equity portfolio
Bull Case Analysis
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Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided on this page for BRK-A (Berkshire Hathaway Inc) should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research, consider your financial situation, and consult with a qualified financial advisor before making any investment decisions.
