Value Investing Scorecard
Berkshire Hathaway Inc. (BRK-B) stock analysis
Updated daily. This free report scores BRK-B on business quality, financial strength, valuation, and downside protection so long-term investors can judge whether the stock is worth deeper research.
Business QualityFinancial StrengthValuationMargin Of Safety
Free Screen
Berkshire Hathaway Inc.
BRK-B
Fails Value Screen
The stock trades above even the bullish-case DCF estimate, so it fails the margin-of-safety test at the current price. Valuation capped at 5 because the current price is above the bullish-case DCF value. Conservative-case spread versus market price is -155.6%.
0/100Fails Value Screen
Dimension Breakdown
Business Quality14 / 20
Financial Strength20 / 25
Management8 / 15
Valuation / Margin of Safety5 / 25
Macro5 / 10
Key Metrics
Revenue Growth (3Y)
75.3%
↑
Gross Margin
49.8%
↑
Debt / EBITDA
0.98x
↑
FCF Margin
6.1%
→
Conservative MoS
-155.6%
↓
Red Flags
⚠️
Revenue Declining 2+ Consecutive YearsHigh
Revenue has declined for at least two straight fiscal years.
Intrinsic Value Estimates
Current Market Price
$505.48
Conservative Case
$197.73
-155.6% above
Bullish Case
$313.64
-61.2% above
⚠️ Trades 61.2% above Bullish Case — Overvalued by all scenarios
Management Quality
Macro & Sector Context
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DCF Fair Value — Full model — WACC, terminal value, sensitivity analysis
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Margin of Safety — Exact downside buffer before you overpay
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Management Score — CEO tenure, buyback discipline, insider ownership
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Macro Analysis — Rate sensitivity, inflation exposure, sector tailwinds
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