BRC Group Holdings, Inc.
RILY · Other · $211.1M mkt cap · FY2025 filings · Narrow moat
On the watchlist
The four filters
Pricing power94
Median gross margin 92.6% over 9y, stable.
Returns on capital96
Median ROIC 45.7%, above the 9% hurdle in 89% of years.
Balance-sheet safety0
Net debt/EBITDA 10.8x, interest coverage 1x.
Capital discipline60
Owner earnings +32.1%/yr, share count growing (dilution).
Margin of safety
Above valueOn sale
- Owner earnings (normalized)
- —
- Est. intrinsic value / share
- —
- Recent price
- $6.90
- Discount to value
- No price data
Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Moat Score history
Score history begins 2026-07-17. Check back as the record builds.
Scores are logged append-only and never overwritten — this record can't be backfilled, which is exactly why it's worth keeping.