Historical Valuation
BRC Group Holdings Inc (RILY) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of BRC Group Holdings Inc (RILY) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：6.90
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
BRC Group Holdings Inc (RILY) has a current Price-to-Book (P/B) ratio of -0.45. Compared to its 3-year average P/B ratio of 1.40 , the current P/B ratio is approximately -132.22% higher. Relative to its 5-year average P/B ratio of 1.89, the current P/B ratio is about -123.86% higher. BRC Group Holdings Inc (RILY) has a Forward Free Cash Flow (FCF) yield of approximately -12.82%. Compared to its 3-year average FCF yield of 66.55%, the current FCF yield is approximately -119.27% lower. Relative to its 5-year average FCF yield of 40.49% , the current FCF yield is about -131.66% lower.
P/B
Median3y
1.40
Median5y
1.89
FCF Yield
Median3y
66.55
Median5y
40.49
Competitors Valuation Multiple
AI Analysis for RILY
The average P/S ratio for RILY competitors is 0.03, providing a benchmark for relative valuation. BRC Group Holdings Inc Corp (RILY.O) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of -78.32%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for RILY
1Y
3Y
5Y
Market capitalization of RILY increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of RILY in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is RILY currently overvalued or undervalued?
BRC Group Holdings Inc (RILY) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of BRC Group Holdings Inc (RILY) is between to according to relative valuation methord.
What is BRC Group Holdings Inc (RILY) fair value?
RILY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of BRC Group Holdings Inc (RILY) is between to according to relative valuation methord.
How does RILY's valuation metrics compare to the industry average?
The average P/S ratio for RILY's competitors is 0.03, providing a benchmark for relative valuation. BRC Group Holdings Inc Corp (RILY) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -78.32%, this premium appears unsustainable.
What is the current P/B ratio for BRC Group Holdings Inc (RILY) as of Jan 09 2026?
As of Jan 09 2026, BRC Group Holdings Inc (RILY) has a P/B ratio of -0.45. This indicates that the market values RILY at -0.45 times its book value.
What is the current FCF Yield for BRC Group Holdings Inc (RILY) as of Jan 09 2026?
As of Jan 09 2026, BRC Group Holdings Inc (RILY) has a FCF Yield of -12.82%. This means that for every dollar of BRC Group Holdings Inc’s market capitalization, the company generates -12.82 cents in free cash flow.
What is the current Forward P/E ratio for BRC Group Holdings Inc (RILY) as of Jan 09 2026?
As of Jan 09 2026, BRC Group Holdings Inc (RILY) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of BRC Group Holdings Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for BRC Group Holdings Inc (RILY) as of Jan 09 2026?
As of Jan 09 2026, BRC Group Holdings Inc (RILY) has a Forward P/S ratio of 0.00. This means the market is valuing RILY at $0.00 for every dollar of expected revenue over the next 12 months.