Berkshire Hathaway Inc. (BRK.B) Stock Analysis
Score AFinancial · Grade A · Unknown
$486.70
$441.73
-9.2%
8/10
A
Financial
Investment Thesis
Good opportunity: Solid company with good risk/reward at 1.8:1.
For New Investors
Quantitative score: high
For Current Holders
Quantitative score: neutral
Buy if
- Price drops 15-20% (improves asymmetry)
- Bull scenario catalysts materialize
- Market-wide correction creates opportunity
Sell if
- Bear scenario triggers occur
- Quality metrics deteriorate (ROIC declining)
- Better alternatives emerge
Valuation
Fair Value estimate: $441.73 (-9.2%). Approximately at fair value.
PEG-Based EPS
$517.82
FCF DCF Model
$314.90
Blended Fair Value
$441.73
Confidence
High
Methods
P/B Relative, P/E Relative
Quality Analysis
95/120 points
Investable
ROE (3Y Avg)
13.4%
ROIC-WACC Spread
-3.5%
D/E Ratio
0.2x
Current Ratio
6.8x
Interest Coverage
12x
FCF Positive Years
3/3
Quality Flags
- Financial sector: alternative quality assessment applied
- Strong ROE: 13.4%
- Excellent efficiency
- Earnings declining
Market Sentiment
Wall Street Consensus
$465.50
-4.4% Upside
Range: $450.00 — $481.00
Analyst consensus data not available.
Trend & Technical
Insufficient data to calculate SMA 200.
Technical analysis unavailable
Risk & Reward
Asymmetry Ratio
1.77:1
Expected Return
+6.8%
Bull Upside
+21.9%
Bear Downside
-12.3%
Moderate asymmetry: 1.77:1 ratio. Balanced risk/reward.
Verdict: Neutral
Scenario Analysis
Bear
Base
Bull
Buy Zone & Action Plan
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AI Executive Summary
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Technical Analysis
RSI, MACD, moving averages, trend signals, and momentum indicators.
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Frequently Asked Questions
What is the fair value of BRK.B?
Based on our multi-method conviction analysis, the estimated fair value of Berkshire Hathaway Inc. (BRK.B) is $441.73. This is calculated by blending P/B Relative, P/E Relative and applying a quality premium of 0% based on the company's fundamentals. The confidence level of this estimate is high.
Is BRK.B a buy, sell, or hold?
BRK.B currently has a BUY rating with a conviction score of 8/10. Good opportunity: Solid company with good risk/reward at 1.8:1. Quantitative score: high.
Is BRK.B a high-quality stock?
Berkshire Hathaway Inc. has a quality grade of A (95/120 points), rated as Investable. Key metrics include ROE of 13.4%, ROIC-WACC spread of -3.5%, and D/E ratio of 0.2x.
What type of stock is BRK.B?
BRK.B is classified as a "financial" in our framework. Financial sector override: Financial Services
What do Wall Street analysts say about BRK.B?
Multiple Wall Street analysts have a consensus price target of $465.50 for BRK.B, representing -4.4% upside. Targets range from $450.00 to $481.00. The consensus recommendation is "—". Analyst consensus data not available.
What are the risks of investing in BRK.B?
The risk/reward asymmetry ratio for BRK.B is 1.77:1, rated as Neutral. Moderate asymmetry: 1.77:1 ratio. Balanced risk/reward. The expected return is +6.8%, with bull case upside of +21.9% and bear case downside of -12.3%.
What is the current trend for BRK.B?
BRK.B is in a unknown trend. Insufficient data to calculate SMA 200. The technical score is —/100.
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Last updated: May 19, 2026 · Framework version 3.7
This analysis is for informational purposes only and should not be considered financial advice. Always do your own research before making investment decisions.