BRC Group Holdings (STU:5E6) Earnings Yield %: 234.62% (As of Aug. 01, 2026)

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STU:5E6 BRC Group Holdings Inc STU:5E6
47 GF Score
Price €6.15
GF Value €6.94
Valuation Modestly Undervalued
! 5 Warning Signs
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What is BRC Group Holdings Earnings Yield %?

BRC Group Holdings STU:5E6 +1.65% 47 Earnings Yield % is 234.62% as of Aug. 01, 2026. GuruFocus rates STU:5E6 with a GF Score™ of 47/100 and a GF Value™ of €6.94 (Modestly Undervalued). The stock has 5 warning signs investors should review.

The earnings yield is an indication of how much return shareholders' investment in the company earned over the past 12 months. The higher the earnings yield is, the better.

As of today (2026-08-01), the stock price of BRC Group Holdings is €6.15. BRC Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was €14.43. Therefore, BRC Group Holdings's earnings yield of today is 234.62%.

The earnings yield does not consider the growth of the business. A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. BRC Group Holdings's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


BRC Group Holdings  (STU:5E6) Earnings Yield % Explanation

If the P/E ratio is an indication of how many years it takes for the company to earn back the stock price shareholders pay to buy the shares, the earnings yield is an indication of how much return shareholders' investment in the company earned over the past 12 months. The higher the earnings yield is, the better.

If a company loses money, the earnings yield is negative. This gives a more straightforward indication that the company is losing money. This is an advantage of using earnings yield instead of the P/E ratio in valuation. For valuation purposes, the P/B Ratio and the P/S Ratio should be used for companies that are losing money.

Like the P/E ratio, the earnings yield can be used to compare investments in different industries. It can even be used to compare the attractiveness of different asset classes such as bonds and cash. Of course, the earnings yield should not be the only factor in deciding which asset classes to invest.

Also similar to the P/E ratio, the earnings yield does not consider the growth of the business. A growing company with the same earnings yield should be more attractive than a company that has the same earnings yield but does not grow.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %.

Be Aware

Just like the P/E Ratio, non-recurring items such as selling part of the business, selling a previous investment, etc., can affect earnings yield dramatically. The earning yield is also a poor indication for cyclical companies. When a cyclical stock has a high earnings yield it is usually at the peak of its cycle.


BRC Group Holdings Earnings Yield % Related Terms

STU:5E6
47GF Score
BRC Group Holdings Inc STU:5E6
Earnings Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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BRC Group Holdings Earnings Yield % Calculation

Earnings yield is the reciprocal of the P/E Ratio.

BRC Group Holdings's Earnings Yield for today is calculated as

Earnings Yield=Earnings per Share (Diluted) (TTM)/Share Price
=14.429/6.15
=234.62 %

BRC Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €14.429 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Earnings Yield=Net Income /Market Cap

The earnings in the calculation is the Trailing Twelve Months earnings.

Frequently Asked Questions Learn more about Earnings Yield % →
What does a Earnings Yield % of 234.62% mean?
BRC Group Holdings (STU:5E6) has a Earnings Yield % of 234.62% as of Aug. 01, 2026. Earnings Yield equals per-share earnings divided by share price. It is the inverse of the price-earnings ratio. View historical data on BRC Group Holdings and its competitors.
Is BRC Group Holdings' Earnings Yield % too high?
BRC Group Holdings' current Earnings Yield % is 234.62%. Overall, BRC Group Holdings has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BRC Group Holdings' Earnings Yield % compare to TMS and TREE?
BRC Group Holdings' Earnings Yield % of 234.62% can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield % for a Diversified Financial Services company?
A good Earnings Yield % depends on the Diversified Financial Services industry context. However, Earnings Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield % mean?
A high Earnings Yield % can signal that a stock is expensive relative to its fundamentals. Earnings Yield equals per-share earnings divided by share price. It is the inverse of the price-earnings ratio. View historical data on BRC Group Holdings and its competitors. BRC Group Holdings's current Earnings Yield % is 234.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRC Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, BRC Group Holdings (STU:5E6) is currently considered Modestly Undervalued. The stock's GF Value™ is €6.94, compared to a current price of €6.15 — trading 11.4% below its estimated fair value. The current Earnings Yield % is 234.62%. BRC Group Holdings' overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield % calculated?
Earnings Yield % is calculated from a company's financial statements. For BRC Group Holdings (STU:5E6), the current Earnings Yield % is 234.62% as of Aug. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BRC Group Holdings (STU:5E6) Overvalued in 2026?

Based on GuruFocus' analysis, BRC Group Holdings stock appears to be undervalued. The current stock price of €6.15 is trading 11.4% below its estimated GF Value™ of €6.94. GuruFocus considers BRC Group Holdings to be Modestly Undervalued.

Key valuation signals for STU:5E6:

  • Earnings Yield %: 234.62%
  • GF Value™: €6.94 vs. price of €6.15 (11.4% below fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the STU:5E6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BRC Group Holdings Business Description

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.
47GF Score

Get the complete analysis for STU:5E6

Earnings Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.15
Price
€6.94
GF Value