BRC Group: The Bond Market Isn't Buying It
BRC Group Holdings remains fundamentally challenged despite easing its 2026 debt pressure. Click here to read an analysis of ...
Model output · Signal date 2026-10-14
Brc Group Holdings, Inc. (RILY) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
▼ Bearish
Exact rating locked
90-day forecast
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30-day forecast
Alpha
Rank in coverage
Bottom 35%
of 4004 stocks scored
Rank correlation · 90D
n/a
No per-ticker sample yet
Market Cap
$196M
small-cap · #30 of 35 peers
Summary
Brc Group Holdings, Inc. (RILY) stock forecast summary
Our AI ranks Brc Group Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Brc Group Holdings, Inc. is a small-cap company with a market capitalization of $196M. It ranks number 30 by market capitalization among the 35 Investment Advice issuers in our coverage with a current forecast. Its ROE of 95.3% is the highest of the 33 peers that report one.
A per-ticker accuracy statistic for RILY is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.7% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, RILY included.
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RILY price chart and AI forecast
Cross-section · 2026-10-14
How RILY ranks among 4004 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals
Brc Group Holdings, Inc. (RILY) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Investment Advice peers listed below that report each metric.
Valuation & Market
| Metric | RILY | Rank |
|---|---|---|
| Market Cap | $196M | 30/35 |
| P/B Ratio | 1.38x | 22/31 |
| EPS | $2.78 | – |
| Book Value/Share | $3.54 | – |
Profitability & Margins
| Metric | RILY | Rank |
|---|---|---|
| ROE | 95.3% | 1/33 |
| ROA | 6.9% | 16/37 |
| Gross Margin | 95.1% | – |
| Operating Margin | 16.3% | 13/22 |
| Net Margin | 10.6% | 19/34 |
| EBT Margin | 8.6% | 30/36 |
| Tax Rate | -8.5% | – |
Financial Health
| Metric | RILY | Rank |
|---|---|---|
| D/E Ratio | 12.42x | 4/37 |
| Financial Leverage | 13.84x | 4/37 |
| Interest Coverage | 2.1x | 16/21 |
Cash Flow
| Metric | RILY | Rank |
|---|---|---|
| Operating Cash Flow | $75M | 25/41 |
Operational Efficiency
| Metric | RILY | Rank |
|---|---|---|
| Inventory Turnover | 3.8x | – |
| Days Inventory | 95 days | – |
| Payables Period | 71 days | – |
Income Statement
| Metric | RILY | Rank |
|---|---|---|
| Operating Income | $208M | 9/25 |
| Net Income | $135M | 22/37 |
| SG&A Expense | $699M | 4/10 |
| Cost of Goods Sold | $181M | – |
Dividend & Shareholder Information
| Metric | RILY | Rank |
|---|---|---|
| Shares Outstanding | 40M | – |
Balance Sheet Highlights (USD millions)
| Cash & Short-term Investments | $154M | 8.1% of assets |
| Accounts Receivable | $61M | 3.2% of assets |
| Inventory | $47M | 2.5% of assets |
| Total Liabilities | $1.77B | 92.6% of assets |
Quarterly Financial Reports
RILY quarterly financials and insider trading
Industry Peers · Investment Advice
Brc Group Holdings, Inc. (RILY) industry peers
Companies classified under the same SEC industry code as Brc Group Holdings, Inc. (Investment Advice): 43 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| RILY Brc Group Holdings, Inc. | ▼ | $196M |
| BX Blackstone Inc. | ▶ | $101.98B |
| KKR Kkr & Co. Inc. | ▶ | $79.52B |
| APO Apollo Global Management, Inc. | ▼ | $68.67B |
| ARES Ares Management Corp | ▶ | $47.70B |
| AMP Ameriprise Financial Inc | ▶ | $43.58B |
| TPG Tpg Inc. | ▶ | $16.49B |
| BEN Franklin Templeton Inc | ▼ | $15.84B |
| OWL Blue Owl Capital Inc. | ▶ | $14.48B |
| CG Carlyle Group Inc. | ▶ | $13.27B |
| IVZ Invesco Ltd. | ▶ | $12.77B |
| EVR Evercore Inc. | ▲ | $10.15B |
| AMG Affiliated Managers Group, Inc. | ▼ | $9.80B |
| HLI Houlihan Lokey, Inc. | ▶ | $9.05B |
| MORN Morningstar, Inc. | ▶ | $7.67B |
| VCTR Victory Capital Holdings, Inc. | ▶ | $6.74B |
| STEP Stepstone Group Inc. | ▶ | $5.10B |
| FHI Federated Hermes, Inc. | ▶ | $4.11B |
| LAZ Lazard, Inc. | ▲ | $4.08B |
| CNS Cohen & Steers, Inc. | ▲ | $3.54B |
| AAMI Acadian Asset Management Inc. | ▶ | $3.25B |
| AB Alliancebernstein Holding L.P. | ▼ | $3.18B |
| DBRG Digitalbridge Group, Inc. | ▼ | $3.00B |
| GCMG Gcm Grosvenor Inc. | ▲ | $2.60B |
| APAM Artisan Partners Asset Management Inc. | ▶ | $2.53B |
| RPC Ridgepost Capital, Inc. | ▲ | $902M |
| VRTS Virtus Investment Partners, Inc. | ▲ | $848M |
| ABX Abacus Global Management, Inc. | ▲ | $794M |
| ALTI Alti Global, Inc. | ▲ | $377M |
| HKHC Horizon Kinetics Holding Corp | ▲ | $376M |
| WHG Westwood Holdings Group Inc | ▶ | $170M |
| SAMG Silvercrest Asset Management Group Inc. | ▲ | $125M |
| HNNA Hennessy Advisors Inc | ▲ | $81M |
| MLCI Mount Logan Capital Inc. | ▶ | $34M |
| IWSH Wright Investors Service Holdings, Inc. | ▼ | $2M |
| ENDI Endi Corp. | ▶ | N/A |
| HLNE Hamilton Lane Inc | ▶ | N/A |
| ILLR Triller Group Inc. | ▼ | N/A |
| MAAS Maase Inc. | ▼ | N/A |
| MC Moelis & Co | ▶ | N/A |
| NOAH Noah Holdings Ltd | ▼ | N/A |
| PAX Patria Investments Ltd | ▶ | N/A |
| PJT Pjt Partners Inc. | ▲ | N/A |
Where RILY sits on the market map
Finance · Investment Advice
News
Brc Group Holdings, Inc. (RILY) stock news
BRC Group: The Recovery Is Real, But Cash Flow Must Catch Up
B. Riley Financial (RILY) is rated Hold, trading near fair value at $5.11 with a fair value estimate of $5.21.
BRC Group Holdings, Inc. Shares Fourth Quarter and Full Year 2025 Preliminary Financial Estimates
View original content:https://www.prnewswire.com/news-releases/brc-group-holdings-inc-shares-fourth-quarter-and-full-year-2025-preliminary-financial-estimates ...
FAQ
Brc Group Holdings, Inc. (RILY) stock forecast FAQ
What is the Brc Group Holdings, Inc. (RILY) stock forecast?
Our AI ranks Brc Group Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Brc Group Holdings, Inc. stock predictions?
A per-ticker accuracy statistic for RILY is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Brc Group Holdings, Inc. forecasts updated?
Brc Group Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Brc Group Holdings, Inc.'s industry peers?
43 issuers in our coverage, RILY included, share the SEC industry code Investment Advice. The largest are: Blackstone Inc. (BX), Kkr & Co. Inc. (KKR), Apollo Global Management, Inc. (APO), Ares Management Corp (ARES), Ameriprise Financial Inc (AMP), Tpg Inc. (TPG).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.