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BRC Group (RILY) Fair Value & Analysis

Financial Services · US · Market cap $350M

Price$7.11
Fair Value$13.68
Upside+92.4%
Quality91/100
Evidence: High Range $7.79 – $18.43

Fair value as of: Jun 26, 2026

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Analysis

BRC Group (RILY) currently trades at $7.11, while our model-based Fair Value estimate is $13.68 — implying the stock looks roughly 92.4% undervalued today. We read business quality at 91/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

BRC Group Holdings, Inc., through its subsidiaries, provides financial services in North America, Australia, Europe, the Middle East, Africa, Asia, and Latin America. The Capital Markets segment offers investment banking and institutional brokerage services; direct lending services to middle market companies; and equity research. This segment is also involved in trading equity securities; institutional sales and trading; securities lending; proprietary trading; direct lending; and loan origination and underwriting. The Wealth Management segment provides retail brokerage, investment management, insurance, accounting and tax preparation services to individuals and families, small businesses, nonprofits, trusts, foundations, and endowments; and investment management, retirement planning, education planning, wealth transfer and trust coordination, and lending and liquidity solutions. The Lingo segment resells plain old telephone services (POTS), broadband data services, and managed secu…

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Frequently asked questions

Is BRC Group (RILY) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $13.68 versus a price of $7.11 — about +92% (undervalued). Model-based estimate, not financial advice.
What is the fair value of RILY?
Our 21-model fair value for BRC Group is $13.68 (as of Jun 26, 2026), built from audited fundamentals. The current price is $7.11.
What is the quality score of RILY?
BRC Group has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.