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BRK-A Stock Risk & Deep Value Analysis

Berkshire Hathaway Inc

Financial Services โ€ข Insurance - Diversified

DVR Score

0.1

out of 10

Distressed

The Bottom Line on BRK-A

We analyzed Berkshire Hathaway Inc using our deep value framework. Sign in to see our full verdict and DVR Score.

We ran BRK-A through our deep value framework โ€” analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.

Updated Mar 14, 2026โ€ขRun Fresh Analysis โ†’

๐Ÿ“ˆBRK-A Performance Overview3yr weekly

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Weekly adjusted close ยท Quarterly revenue & EPS ยท DVR score history

BRK-A Stock Risk Analysis

Overall Risk

Conservative

Financial Risk

Low

Market Risk

Low

About Berkshire Hathaway Inc (BRK-A)

Sector

Financial Services

Industry

Insurance - Diversified

Market Cap Category

mega

Market Cap

$1.07T

BRK-A Deep Value Analysis

Berkshire Hathaway is a paragon of value investing, possessing an unparalleled portfolio of high-quality businesses and a robust balance sheet. Its strategic approach to capital allocation and compounding returns consistently generates steady, incremental growth. However, its colossal scale (over $1 trillion market cap) and established maturity fundamentally preclude the possibility of a 10x market capitalization growth within the next 3-5 years. Achieving such exponential growth would necessitate a market cap exceeding $10 trillion, which is economically improbable given its operational model and the absence of disruptive, hyper-growth catalysts. While an exemplary long-term investment for stability and compounding, BRK-A does not align with the criteria for a high-risk, high-reward 10x growth opportunity within the specified timeframe. No material changes have occurred since the last analysis 47 days ago to warrant a score adjustment.

BRK-A Red Flags & Warning Signs

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    Major economic recession impacting diverse portfolio of businesses

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    Large-scale natural disaster impacting insurance operations disproportionately

  • โš 

    Significant misallocation of capital on a large acquisition

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BRK-A Financial Health Metrics

Market Cap

$1.07T

P/E Ratio

15.92

BRK-A Competitive Moat Analysis

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Moat Rating

Wide

Moat Trend

Stable

Moat Sources

4 Identified

Brand PowerCost AdvantagesEfficient ScaleIntangible Assets/IP (management expertise, corporate culture)

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.

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BRK-A Catalysts & Growth Drivers

Near-Term (0-6 months)

  • โ€ขQ1 2026 Earnings Report (estimated early May 2026)
  • โ€ขMajor share buyback announcements

Medium-Term (6-18 months)

  • โ€ขSignificant acquisition of a large, high-quality private business
  • โ€ขContinued strong performance of insurance float and investment portfolio

Long-Term (18+ months)

  • โ€ขSuccessful post-Buffett succession planning and execution
  • โ€ขConsistent compounding of intrinsic value through capital redeployment

Catalysts & Growth Drivers

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BRK-A Bull Case: What Could Go Right

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    Growth in operating earnings per share

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    Deployment of cash hoard into new acquisitions or increased share buybacks

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    Consistency of insurance underwriting profits

  • โœ“

    Performance of publicly traded equity portfolio

Bull Case Analysis

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FAQ

What is the DVR Score for Berkshire Hathaway Inc (BRK-A)?

As of March 14, 2026, Berkshire Hathaway Inc has a DVR Score of 0.1 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.

What is the market capitalization of Berkshire Hathaway Inc?

Berkshire Hathaway Inc's market capitalization is approximately $1.1T. The company operates in the Financial Services sector within the Insurance - Diversified industry.

What ticker symbol does Berkshire Hathaway Inc use?

BRK-A is the ticker symbol for Berkshire Hathaway Inc. The company trades on the NYQ.

What is the risk level for BRK-A stock?

Our analysis rates Berkshire Hathaway Inc's overall risk as Conservative. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.

What is the P/E ratio of BRK-A?

Berkshire Hathaway Inc currently has a price-to-earnings (P/E) ratio of 15.9. This is in line with broader market averages.

How often is the BRK-A DVR analysis updated?

Our AI-powered analysis of Berkshire Hathaway Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 14, 2026.

Important Disclaimer โ€“ 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 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 and consult with a qualified financial advisor.