RILY (BRC Group Holdings) GF Value Rank: 9 (As of Aug. 20, 2026) — 29% Above Median

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.
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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
57 GF Score
Price $7.24
GF Value $7.41
Valuation Fairly Valued
! 5 Warning Signs
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What is BRC Group Holdings GF Value Rank?

BRC Group Holdings RILY +0.84% 57 GF Value Rank is 9 as of Aug. 20, 2026, which is 29% above its 10-year median of 7.00. GuruFocus rates RILY with a GF Score™ of 57/100 and a GF Value™ of $7.41 (Fairly Valued). The stock has 5 warning signs investors should review.

BRC Group Holdings has the GF Value Rank of 9.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


BRC Group Holdings GF Value Rank Related Terms


RILY vs TMS, TREE, FRHC: GF Value Rank Comparison

For the Financial Conglomerates subindustry, BRC Group Holdings's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BRC Group Holdings GF Value Rank vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, BRC Group Holdings's GF Value Rank distribution charts can be found below:

* The bar in red indicates where BRC Group Holdings's GF Value Rank falls into.


RILY
57GF Score
BRC Group Holdings Inc RILY
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 9 mean?
BRC Group Holdings (RILY) has a GF Value Rank of 9 as of Aug. 20, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on BRC Group Holdings and its competitors. This is 29% above median its historical median of 7.00. Over the past decade, BRC Group Holdings' GF Value Rank has ranged from 1.00 to 10.00.
Is BRC Group Holdings' GF Value Rank too high?
BRC Group Holdings' current GF Value Rank of 9 is 29% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, BRC Group Holdings has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BRC Group Holdings' GF Value Rank compare to TMS and TREE?
BRC Group Holdings' GF Value Rank of 9 can be compared against companies in the Diversified Financial Services industry. Historically, BRC Group Holdings' own GF Value Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for a Diversified Financial Services company?
A good GF Value Rank depends on the Diversified Financial Services industry context. However, GF Value Rank 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on BRC Group Holdings and its competitors. BRC Group Holdings's current GF Value Rank is 9, which is 29% above median its own 10-year median of 7.00. 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 (RILY) is currently considered Fairly Valued. The stock's GF Value™ is $7.41, compared to a current price of $7.24 — trading 2.3% below its estimated fair value. The current GF Value Rank is 9, which is 29% above median its 10-year median of 7.00. BRC Group Holdings' overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For BRC Group Holdings (RILY), the current GF Value Rank is 9 as of Aug. 20, 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 (RILY) Overvalued in 2026?

Based on GuruFocus' analysis, BRC Group Holdings stock appears to be undervalued. The current stock price of $7.24 is trading 2.3% below its estimated GF Value™ of $7.41. GuruFocus considers BRC Group Holdings to be Fairly Valued.

Key valuation signals for RILY:

  • GF Value Rank: 9 (29% above median its 10-year median of 7.00)
  • GF Value™: $7.41 vs. price of $7.24 (2.3% below fair value)
  • GF Score™: 57/100 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.
57GF Score

Get the complete analysis for RILY

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

$7.24
Price
$7.41
GF Value