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BRK-B 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-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.

Updated Mar 5, 2026โ€ขRun Fresh Analysis โ†’

๐Ÿ“ˆBRK-B Performance Overview3yr weekly

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

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

Berkshire Hathaway (BRK-B) remains a mega-cap diversified holding company with a primary focus on value investing, long-term compounding, and capital preservation. Its immense scale ($1.05 trillion market cap) and established, mature business model fundamentally preclude the possibility of achieving a 10x return within a 3-5 year timeframe. The company's unparalleled competitive advantages, robust balance sheet, and seasoned leadership are geared towards consistent, moderate growth and downside protection, not exponential, high-risk, high-reward growth. Its strategic vision and growth drivers are misaligned with the criteria for identifying a 10x opportunity. No material changes have occurred since the last analysis (2026-02-13) to alter this fundamental assessment.

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

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Moat Rating

Wide

Moat Trend

Stable

Moat Sources

3 Identified

Intangible Assets/IP (Brand, Reputation, Management Expertise)Efficient Scale (Ability to deploy massive capital in large, often uncompetitive deals)Cost Advantages (for some subsidiaries, and overall low corporate overhead)

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)

  • โ€ขQ1 2026 Earnings Release (Estimated early-May 2026)
  • โ€ขContinued opportunistic share repurchases

Medium-Term (6-18 months)

  • โ€ขMajor strategic acquisition (if opportunity arises)
  • โ€ขStrong performance from key operating businesses (e.g., GEICO, BNSF, Energy)

Long-Term (18+ months)

  • โ€ขSuccessful succession planning post-Buffett leading to continued disciplined capital allocation
  • โ€ขConsistent 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.