BERKSHIRE HATHAWAY INC-CL A (BRK.A) Fundamental Analysis & Valuation

NYSE:BRK.A • US0846701086

Current stock price

701530 USD
-10970 (-1.54%)
Last:

This BRK.A fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. BRK.A Profitability Analysis

1.1 Basic Checks

  • BRK.A had positive earnings in the past year.
  • In the past year BRK.A had a positive cash flow from operations.
  • BRK.A had positive earnings in 4 of the past 5 years.
  • BRK.A had a positive operating cash flow in each of the past 5 years.
BRK.A Yearly Net Income VS EBIT VS OCF VS FCFBRK.A Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B 60B 80B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.48%, BRK.A is in the better half of the industry, outperforming 78.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 9.33%, BRK.A is in line with its industry, outperforming 57.00% of the companies in the same industry.
  • BRK.A has a better Return On Invested Capital (4.17%) than 65.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BRK.A is below the industry average of 8.07%.
Industry RankSector Rank
ROA 5.48%
ROE 9.33%
ROIC 4.17%
ROA(3y)7.4%
ROA(5y)5.83%
ROE(3y)13.39%
ROE(5y)10.63%
ROIC(3y)4.29%
ROIC(5y)3.99%
BRK.A Yearly ROA, ROE, ROICBRK.A Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • The Profit Margin of BRK.A (18.03%) is better than 74.00% of its industry peers.
  • BRK.A's Profit Margin has been stable in the last couple of years.
  • BRK.A has a Operating Margin (15.63%) which is in line with its industry peers.
  • BRK.A's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 24.75%, BRK.A is in line with its industry, outperforming 45.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BRK.A has grown nicely.
Industry RankSector Rank
OM 15.63%
PM (TTM) 18.03%
GM 24.75%
OM growth 3Y5.77%
OM growth 5Y5.73%
PM growth 3YN/A
PM growth 5Y0.81%
GM growth 3Y5.1%
GM growth 5Y2.53%
BRK.A Yearly Profit, Operating, Gross MarginsBRK.A Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. BRK.A Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BRK.A is destroying value.
  • The number of shares outstanding for BRK.A remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, BRK.A has less shares outstanding
  • BRK.A has a better debt/assets ratio than last year.
BRK.A Yearly Shares OutstandingBRK.A Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M
BRK.A Yearly Total Debt VS Total AssetsBRK.A Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B 800B 1T

2.2 Solvency

  • An Altman-Z score of 2.59 indicates that BRK.A is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of BRK.A (2.59) is better than 82.00% of its industry peers.
  • BRK.A has a debt to FCF ratio of 5.15. This is a neutral value as BRK.A would need 5.15 years to pay back of all of its debts.
  • BRK.A's Debt to FCF ratio of 5.15 is fine compared to the rest of the industry. BRK.A outperforms 64.00% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that BRK.A is not too dependend on debt financing.
  • BRK.A's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. BRK.A outperforms 67.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 5.15
Altman-Z 2.59
ROIC/WACC0.5
WACC8.34%
BRK.A Yearly LT Debt VS Equity VS FCFBRK.A Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B

2.3 Liquidity

  • A Current Ratio of 1.36 indicates that BRK.A should not have too much problems paying its short term obligations.
  • The Current ratio of BRK.A (1.36) is better than 64.00% of its industry peers.
  • BRK.A has a Quick Ratio of 1.09. This is a normal value and indicates that BRK.A is financially healthy and should not expect problems in meeting its short term obligations.
  • BRK.A's Quick ratio of 1.09 is in line compared to the rest of the industry. BRK.A outperforms 58.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 1.09
BRK.A Yearly Current Assets VS Current LiabilitesBRK.A Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BRK.A Growth Analysis

3.1 Past

  • BRK.A shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.25%.
  • Measured over the past years, BRK.A shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.67% on average per year.
  • BRK.A shows a small growth in Revenue. In the last year, the Revenue has grown by 0.00%.
  • The Revenue has been growing by 8.63% on average over the past years. This is quite good.
EPS 1Y (TTM)-6.25%
EPS 3Y13.85%
EPS 5Y17.67%
EPS Q2Q%-29.78%
Revenue 1Y (TTM)0%
Revenue growth 3Y7.14%
Revenue growth 5Y8.63%
Sales Q2Q%-0.72%

3.2 Future

  • Based on estimates for the next years, BRK.A will show a small growth in Earnings Per Share. The EPS will grow by 4.50% on average per year.
  • The Revenue is expected to grow by 5.94% on average over the next years.
EPS Next Y7.31%
EPS Next 2Y4.96%
EPS Next 3Y4.08%
EPS Next 5Y4.5%
Revenue Next Year-4.59%
Revenue Next 2Y-0.68%
Revenue Next 3Y-0.49%
Revenue Next 5Y5.94%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BRK.A Yearly Revenue VS EstimatesBRK.A Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 100B 200B 300B 400B
BRK.A Yearly EPS VS EstimatesBRK.A Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10K 20K 30K

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Find the best growth stocksShow best growing peers

2

4. BRK.A Valuation Analysis

4.1 Price/Earnings Ratio

  • BRK.A is valuated rather expensively with a Price/Earnings ratio of 22.68.
  • Based on the Price/Earnings ratio, BRK.A is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of BRK.A to the average of the S&P500 Index (25.23), we can say BRK.A is valued inline with the index average.
  • BRK.A is valuated rather expensively with a Price/Forward Earnings ratio of 21.13.
  • Based on the Price/Forward Earnings ratio, BRK.A is valued a bit more expensive than 63.00% of the companies in the same industry.
  • BRK.A is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.68
Fwd PE 21.13
BRK.A Price Earnings VS Forward Price EarningsBRK.A Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • BRK.A's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRK.A is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 40.34
EV/EBITDA 15.38
BRK.A Per share dataBRK.A EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100K 200K 300K 400K

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BRK.A does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of BRK.A may justify a higher PE ratio.
PEG (NY)3.1
PEG (5Y)1.28
EPS Next 2Y4.96%
EPS Next 3Y4.08%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BRK.A Dividend Analysis

5.1 Amount

  • BRK.A does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

BRK.A Fundamentals: All Metrics, Ratios and Statistics

BERKSHIRE HATHAWAY INC-CL A

NYSE:BRK.A (3/27/2026, 3:53:50 PM)

701530

-10970 (-1.54%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)03-02
Earnings (Next)05-01
Inst Owners30.29%
Inst Owner Change114223%
Ins Owners37.74%
Ins Owner Change8.07%
Market Cap1.01T
Revenue(TTM)371.44B
Net Income(TTM)66.97B
Analysts44
Price Target780948 (11.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.53%
Min EPS beat(2)-15.88%
Max EPS beat(2)4.81%
EPS beat(4)2
Avg EPS beat(4)-5.16%
Min EPS beat(4)-15.88%
Max EPS beat(4)4.81%
EPS beat(8)5
Avg EPS beat(8)5.49%
EPS beat(12)8
Avg EPS beat(12)6.31%
EPS beat(16)11
Avg EPS beat(16)6.41%
Revenue beat(2)1
Avg Revenue beat(2)-0.41%
Min Revenue beat(2)-1.53%
Max Revenue beat(2)0.72%
Revenue beat(4)1
Avg Revenue beat(4)-1.81%
Min Revenue beat(4)-4.09%
Max Revenue beat(4)0.72%
Revenue beat(8)2
Avg Revenue beat(8)-1.86%
Revenue beat(12)5
Avg Revenue beat(12)-0.17%
Revenue beat(16)6
Avg Revenue beat(16)-0.79%
PT rev (1m)-0.51%
PT rev (3m)-0.51%
EPS NQ rev (1m)-2.92%
EPS NQ rev (3m)-2.92%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-3.92%
Revenue NQ rev (3m)-3.92%
Revenue NY rev (1m)-4.18%
Revenue NY rev (3m)-4.31%
Valuation
Industry RankSector Rank
PE 22.68
Fwd PE 21.13
P/S 2.72
P/FCF 40.34
P/OCF 21.98
P/B 1.41
P/tB 1.69
EV/EBITDA 15.38
EPS(TTM)30932.33
EY4.41%
EPS(NY)33194.17
Fwd EY4.73%
FCF(TTM)17390.3
FCFY2.48%
OCF(TTM)31922.9
OCFY4.55%
SpS257947.22
BVpS498207.64
TBVpS416322
PEG (NY)3.1
PEG (5Y)1.28
Graham Number588847
Profitability
Industry RankSector Rank
ROA 5.48%
ROE 9.33%
ROCE 5.14%
ROIC 4.17%
ROICexc 4.37%
ROICexgc 5.16%
OM 15.63%
PM (TTM) 18.03%
GM 24.75%
FCFM 6.74%
ROA(3y)7.4%
ROA(5y)5.83%
ROE(3y)13.39%
ROE(5y)10.63%
ROIC(3y)4.29%
ROIC(5y)3.99%
ROICexc(3y)4.49%
ROICexc(5y)4.21%
ROICexgc(3y)5.35%
ROICexgc(5y)5.06%
ROCE(3y)5.29%
ROCE(5y)4.92%
ROICexgc growth 3Y2.7%
ROICexgc growth 5Y6.05%
ROICexc growth 3Y3.93%
ROICexc growth 5Y7.05%
OM growth 3Y5.77%
OM growth 5Y5.73%
PM growth 3YN/A
PM growth 5Y0.81%
GM growth 3Y5.1%
GM growth 5Y2.53%
F-Score5
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 5.15
Debt/EBITDA 1.8
Cap/Depr 155.29%
Cap/Sales 5.63%
Interest Coverage 11.39
Cash Conversion 64.28%
Profit Quality 37.39%
Current Ratio 1.36
Quick Ratio 1.09
Altman-Z 2.59
F-Score5
WACC8.34%
ROIC/WACC0.5
Cap/Depr(3y)152.78%
Cap/Depr(5y)144.82%
Cap/Sales(3y)5.36%
Cap/Sales(5y)5.2%
Profit Quality(3y)27.13%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.25%
EPS 3Y13.85%
EPS 5Y17.67%
EPS Q2Q%-29.78%
EPS Next Y7.31%
EPS Next 2Y4.96%
EPS Next 3Y4.08%
EPS Next 5Y4.5%
Revenue 1Y (TTM)0%
Revenue growth 3Y7.14%
Revenue growth 5Y8.63%
Sales Q2Q%-0.72%
Revenue Next Year-4.59%
Revenue Next 2Y-0.68%
Revenue Next 3Y-0.49%
Revenue Next 5Y5.94%
EBIT growth 1Y-4.75%
EBIT growth 3Y13.32%
EBIT growth 5Y14.85%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y115.58%
FCF growth 3Y4.59%
FCF growth 5Y-1.32%
OCF growth 1Y50.26%
OCF growth 3Y7.17%
OCF growth 5Y2.94%

BERKSHIRE HATHAWAY INC-CL A / BRK.A Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BERKSHIRE HATHAWAY INC-CL A (BRK.A) stock?

ChartMill assigns a fundamental rating of 5 / 10 to BRK.A.


What is the valuation status of BERKSHIRE HATHAWAY INC-CL A (BRK.A) stock?

ChartMill assigns a valuation rating of 2 / 10 to BERKSHIRE HATHAWAY INC-CL A (BRK.A). This can be considered as Overvalued.


How profitable is BERKSHIRE HATHAWAY INC-CL A (BRK.A) stock?

BERKSHIRE HATHAWAY INC-CL A (BRK.A) has a profitability rating of 6 / 10.


What is the valuation of BERKSHIRE HATHAWAY INC-CL A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BERKSHIRE HATHAWAY INC-CL A (BRK.A) is 22.68 and the Price/Book (PB) ratio is 1.41.


What is the earnings growth outlook for BERKSHIRE HATHAWAY INC-CL A?

The Earnings per Share (EPS) of BERKSHIRE HATHAWAY INC-CL A (BRK.A) is expected to grow by 7.31% in the next year.