RILY (BRC Group Holdings) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RILY BRC Group Holdings Inc RILY
66 GF Score
Price $7.03
GF Value $7.41
Valuation Fairly Valued
! 5 Warning Signs
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What is BRC Group Holdings Defensive Interval Ratio?

RILY
66GF Score
BRC Group Holdings Inc RILY
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is BRC Group Holdings (RILY) Overvalued in 2026?

Based on GuruFocus' analysis, BRC Group Holdings stock appears to be undervalued. The current stock price of $7.03 is trading 5.1% below its estimated GF Value™ of $7.41. GuruFocus considers BRC Group Holdings to be Fairly Valued.

Key valuation signals for RILY:

  • Defensive Interval Ratio:
  • GF Value™: $7.41 vs. price of $7.03 (5.1% below fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the RILY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BRC Group Holdings Business Description

Other Exchanges RILYL.PFD:USARILYP.PFD:USA
Address 11100 Santa Monica Boulevard, Suite 800, Los Angeles, CA, USA, 90025
BRC Group Holdings Inc is a diversified holding company offering a platform of businesses, including financial services, telecom, retail, and investments in equity, debt, and venture capital. It serves retail, corporate, capital providers, and individual customers across various business lines. The Group has seven reportable business segments: Capital Markets, Wealth Management, Lingo, magicJack, Marconi Wireless, UOL, and Consumer Products. Maximum revenue is generated from the Capital Markets segment, which provides investment banking and institutional brokerage services, offers loans, trades in equity securities, and maintains an investment portfolio of public and private equities and debt securities. Geographically, the Group derives maximum revenue from its business in North America.
66GF Score

Get the complete analysis for RILY

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.03
Price
$7.41
GF Value