BRC Group Holdings Inc (RILY)

NASD · Financial · Financial Conglomerates · USA

BRC Group Holdings Inc is a micro cap company (market value under $300 million) in the Financial Conglomerates industry.

BRC Group Holdings provides financial services to small and middle market companies through investment banking, institutional brokerage, direct lending, and wealth management. The company also operates telecom businesses offering cloud communications and managed services, and holds consumer products and retail operations. Through its investment business, the company deploys capital to generate shareholder value from opportunistic investments.

From its FY2025 annual report (Form 10-K)

Intrinsic value, DCF valuation, financial health and value investing analysis for the BRC Group Holdings Inc stock.

Our verdict on RILY

No reliable verdict: intrinsic value $195.51 per share, market price $4.06 (as of 2026-10-30).

Discounting its cash flows would put the shares at $195.51: 48 times the price of $4.06. A gap that size says more about a model than about the market. It usually means heavy debt, where a small error in the value of the business becomes a large one in the value of the shares, or a business our method does not describe. We do not publish a verdict on this one.

Leak Score: 56/100 on 10 of 12 signals (Weak Signal).

ETFs with the most weight in RILY

• Royce Quant Small-Cap Quality Value ETF (SQLV): 0.3% of the fund
• Schwab Fundamental U.S. Small Company ETF (FNDA): 0.1% of the fund
• iShares Micro-Cap ETF (IWC): 0.0% of the fund

12 more funds hold it; the full list is part of the paid plan.

Browse

• Stocks in USA
• Financial stocks in USA

Peers in Financial Conglomerates

• Orix Corp ADR (IX)
• Freedom Holding Corp (FRHC)
• Voya Financial Inc (VOYA)
• Hilltop Holdings Inc (HTH)
• Teamshares Inc (TMS)

Is RILY undervalued or overvalued?

We do not publish a verdict on RILY. Discounting its cash flows would put the shares at $195.51: 48 times the price of $4.06. A gap that size says more about a model than about the market. It usually means heavy debt, where a small error in the value of the business becomes a large one in the value of the shares, or a business our method does not describe. We do not publish a verdict on this one.

What is the intrinsic value of RILY?

We do not publish one (as of the 2026-10-30 close). Discounting its cash flows would put the shares at $195.51: 48 times the price of $4.06. A gap that size says more about a model than about the market. It usually means heavy debt, where a small error in the value of the business becomes a large one in the value of the shares, or a business our method does not describe. We do not publish a verdict on this one.

What is BRC Group Holdings Inc's Leak Score?

56 out of 100, which we rate "Weak Signal", on 10 of 12 value investing signals.