BRC Group Holdings (STU:5E6) Tariff Resilience Score: 8/10 (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 Tariff Resilience Score?

BRC Group Holdings STU:5E6 +1.65% 47 Tariff Resilience Score is 8 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. Among 436 Diversified Financial Services companies, BRC Group Holdings ranks better than 99.08% on this metric.

BRC Group Holdings has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

BRC Group Holdings has B. Riley Financial has low tariff exposure as a financial services firm. Its operations are primarily domestic, and it does not rely on physical goods trade, minimizing tariff impact.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes BRC Group Holdings might have Highly Resilient.


BRC Group Holdings  (STU:5E6) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

BRC Group Holdings Tariff Resilience Score Related Terms


STU:5E6 vs TMS, TREE, FRHC: Tariff Resilience Score Comparison

For the Financial Conglomerates subindustry, BRC Group Holdings's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, BRC Group Holdings's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where BRC Group Holdings's Tariff Resilience Score falls into.


STU:5E6
47GF Score
BRC Group Holdings Inc STU:5E6
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
BRC Group Holdings (STU:5E6) has a Tariff Resilience Score of 8 as of Aug. 01, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, BRC Group Holdings ranks #4 out of 436 companies in the Diversified Financial Services industry, placing it in the top 0.90000000000001%.
Is BRC Group Holdings' Tariff Resilience Score too high?
BRC Group Holdings' current Tariff Resilience Score is 8. Based on the distribution chart, BRC Group Holdings ranks #4 out of 436 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. 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' Tariff Resilience Score compare to TMS and TREE?
According to the Diversified Financial Services industry distribution chart, BRC Group Holdings ranks #4 out of 436 companies for Tariff Resilience Score. This places BRC Group Holdings in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Diversified Financial Services company?
A good Tariff Resilience Score depends on the Diversified Financial Services industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. BRC Group Holdings's current Tariff Resilience Score is 8. 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 Tariff Resilience Score is 8. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For BRC Group Holdings (STU:5E6), the current Tariff Resilience Score is 8 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:

  • Tariff Resilience Score: 8
  • 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

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

€6.15
Price
€6.94
GF Value