BRK-B Stock Risk & Deep Value Analysis
Berkshire Hathaway Inc
Financial Services โข Insurance - Diversified
DVR Score
out of 10
The Bottom Line on BRK-B
We analyzed Berkshire Hathaway Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran BRK-B through our deep value framework โ analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
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BRK-B Stock Risk Analysis
Overall Risk
Conservative
Financial Risk
Low
Market Risk
Medium
About Berkshire Hathaway Inc (BRK-B)
Sector
Financial Services
Industry
Insurance - Diversified
Market Cap Category
mega
Market Cap
$1.05T
BRK-B Deep Value Analysis
BRK-B Red Flags & Warning Signs
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Significant economic recession impacting diversified holdings
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Subpar capital allocation decisions by future leadership
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Unexpected regulatory changes affecting core industries (e.g., insurance, energy, railroads)
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BRK-B Financial Health Metrics
Market Cap
$1.05T
P/E Ratio
16.65
BRK-B Competitive Moat Analysis
PremiumMoat Rating
Wide
Moat Trend
Stable
Moat Sources
3 Identified
Berkshire's moat is exceptionally durable, built on a diversified portfolio of individually strong businesses, a fortress balance sheet, and a proven culture of disciplined capital allocation that is expected to persist through strong succession planning.
BRK-B Competitive Moat Analysis
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BRK-B Catalysts & Growth Drivers
Near-Term (0-6 months)
- โขQ1 2026 Earnings Release (Estimated early-May 2026)
- โขContinued opportunistic share repurchases
Medium-Term (6-18 months)
- โขMajor strategic acquisition (if opportunity arises)
- โขStrong performance from key operating businesses (e.g., GEICO, BNSF, Energy)
Long-Term (18+ months)
- โขSuccessful succession planning post-Buffett leading to continued disciplined capital allocation
- โขConsistent compounding of intrinsic value through diverse holdings
Catalysts & Growth Drivers
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BRK-B Bull Case: What Could Go Right
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Significant changes in capital allocation strategy or investment philosophy
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Persistent underperformance of key operating segments
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Major shifts in management's outlook on market conditions or future acquisitions
Bull Case Analysis
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FAQ
What is the DVR Score for Berkshire Hathaway Inc (BRK-B)?
As of March 5, 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 $1.0T. The company operates in the Financial Services sector within the Insurance - Diversified industry.
What ticker symbol does Berkshire Hathaway Inc use?
BRK-B is the ticker symbol for Berkshire Hathaway Inc. The company trades on the NYQ.
What is the risk level for BRK-B 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-B?
Berkshire Hathaway Inc currently has a price-to-earnings (P/E) ratio of 16.6. This is in line with broader market averages.
How often is the BRK-B 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 5, 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.