June 30, 2026 a 06:00 pm
BRK-B: Fundamental Ratio Analysis - Berkshire Hathaway Inc.
Berkshire Hathaway Inc. is a powerhouse in diversified sectors including insurance, utilities, and manufacturing. With resilient business operations, it stands strong amidst market fluctuations. The stock's valuation metrics offer a mixed view, indicating potential for both stability and challenge.
Fundamental Rating
The fundamental rating for Berkshire Hathaway showcases moderate evaluation scores, reflecting a stable financial standing.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 3 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
Comparing past and current scores gives an insight into the stock's performance over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 3 | 3 | 3 | 5 | 3 | 2 | 2 |
| Previous | 0 | 3 | 3 | 5 | 3 | 2 | 2 |
Analyst Price Targets
The stock price predictions suggest a range of futures with a generally positive outlook.
| High | Low | Median | Consensus |
|---|---|---|---|
| $481 | $450 | $465.5 | $465.5 |
Analyst Sentiment
Analyst recommendations are predominantly in the hold category, reflecting a cautious market stance.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 4 | |
| Hold | 6 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Berkshire Hathaway maintains a broad diversification that provides stability amidst market volatility. While fundamental scores reveal a secure financial base, the mixed analyst sentiment suggests prudent optimism. Short-term prospects may appear constrained, but long-term growth drivers remain intact. Balance between risk and reward makes it a solid portfolio candidate. However, market conditions and sector challenges must be monitored closely.
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