Brc Group Holdings, Inc. (RILY) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Brc Group Holdings, Inc. (RILY) stock forecast summary
On Oct. 16, 2026, RILY is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.
Brc Group Holdings, Inc. is a small-cap company with a market capitalization of $185M. It ranks number 38 by market capitalization among the 44 Investment Advice issuers in our coverage with a current forecast. Its P/E Ratio of 1.66x is the lowest of the 33 peers that report one. Its ROE of 95.3% is the highest of the 33 peers that report one.
For RILY, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 59.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 37.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How RILY ranks among 5171 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Brc Group Holdings, Inc. (RILY) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Investment Advice peers listed below that report each metric.
Valuation & Market
| Metric | RILY | Rank |
|---|---|---|
| Market Cap | $185M | 38/44 |
| P/E Ratio | 1.66x | 33/33 |
| P/B Ratio | 1.30x | 30/37 |
| EPS | $2.78 | – |
| Book Value/Share | $3.54 | – |
Profitability & Margins
| Metric | RILY | Rank |
|---|---|---|
| ROE | 95.3% | 1/33 |
| ROA | 6.9% | 16/33 |
| Gross Margin | 95.1% | – |
| Operating Margin | 16.3% | 13/22 |
| Net Margin | 10.6% | 19/34 |
| EBT Margin | 8.6% | 30/36 |
| Tax Rate | -8.5% | – |
Financial Health
| Metric | RILY | Rank |
|---|---|---|
| D/E Ratio | 12.42x | 4/39 |
| Financial Leverage | 13.84x | 3/34 |
| Interest Coverage | 2.1x | 16/23 |
Cash Flow
| Metric | RILY | Rank |
|---|---|---|
| Operating Cash Flow | $75M | 25/41 |
Operational Efficiency
| Metric | RILY | Rank |
|---|---|---|
| Inventory Turnover | 3.8x | – |
| Days Inventory | 95 days | – |
| Payables Period | 71 days | – |
Income Statement
| Metric | RILY | Rank |
|---|---|---|
| Operating Income | $208M | 9/25 |
| Net Income | $135M | 22/37 |
| SG&A Expense | $699M | 4/10 |
| Cost of Goods Sold | $181M | – |
Dividend & Shareholder Information
| Metric | RILY | Rank |
|---|---|---|
| Shares Outstanding | 40M | – |
Balance Sheet Highlights (USD millions)
| Cash & Short-term Investments | $154M | 8.1% of assets |
| Accounts Receivable | $61M | 3.2% of assets |
| Inventory | $47M | 2.5% of assets |
| Total Liabilities | $1.77B | 92.5% of assets |
RILY quarterly financials and insider trading
Brc Group Holdings, Inc. (RILY) industry peers
Companies classified under the same SEC industry code as Brc Group Holdings, Inc. (Investment Advice): 45 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| RILY Brc Group Holdings, Inc. | ▶ | $185M |
| BX Blackstone Inc. | ▲ | $129.99B |
| KKR Kkr & Co. Inc. | ▲ | $78.66B |
| APO Apollo Global Management, Inc. | ▶ | $65.42B |
| AMP Ameriprise Financial Inc | ▲ | $44.24B |
| ARES Ares Management Corp | ▶ | $37.95B |
| PS Pershing Square Inc. | ▶ | $17.79B |
| TPG Tpg Inc. | ▶ | $16.35B |
| BEN Franklin Templeton Inc | ▼ | $15.74B |
| OWL Blue Owl Capital Inc. | ▶ | $13.80B |
| CG Carlyle Group Inc. | ▶ | $12.96B |
| IVZ Invesco Ltd. | ▶ | $12.45B |
| AMG Affiliated Managers Group, Inc. | ▼ | $9.92B |
| EVR Evercore Inc. | ▲ | $9.77B |
| HLI Houlihan Lokey, Inc. | ▼ | $9.05B |
| MORN Morningstar, Inc. | ▼ | $7.78B |
| VCTR Victory Capital Holdings, Inc. | ▼ | $6.68B |
| MAAS Maase Inc. | ▶ | $5.31B |
| STEP Stepstone Group Inc. | ▲ | $5.02B |
| HLNE Hamilton Lane Inc | ▲ | $4.51B |
| MC Moelis & Co | ▶ | $4.27B |
| FHI Federated Hermes, Inc. | ▶ | $4.18B |
| LAZ Lazard, Inc. | ▶ | $4.07B |
| CNS Cohen & Steers, Inc. | ▲ | $3.58B |
| PJT Pjt Partners Inc. | ▲ | $3.51B |
| AAMI Acadian Asset Management Inc. | ▶ | $3.27B |
| AB Alliancebernstein Holding L.P. | ▼ | $3.24B |
| DBRG Digitalbridge Group, Inc. | ▼ | $3.00B |
| APAM Artisan Partners Asset Management Inc. | ▲ | $2.62B |
| GCMG Gcm Grosvenor Inc. | ▲ | $2.55B |
| LCLN Lincoln International, Inc. | ▶ | $2.46B |
| PAX Patria Investments Ltd | ▶ | $1.86B |
| RPC Ridgepost Capital, Inc. | ▶ | $907M |
| VRTS Virtus Investment Partners, Inc. | ▲ | $814M |
| ABX Abacus Global Management, Inc. | ▲ | $764M |
| NOAH Noah Holdings Ltd | ▼ | $512M |
| ALTI Alti Global, Inc. | ▲ | $402M |
| HKHC Horizon Kinetics Holding Corp | ▶ | $382M |
| WHG Westwood Holdings Group Inc | ▶ | $170M |
| SAMG Silvercrest Asset Management Group Inc. | ▶ | $126M |
| HNNA Hennessy Advisors Inc | ▲ | $82M |
| MLCI Mount Logan Capital Inc. | ▼ | $35M |
| IWSH Wright Investors Service Holdings, Inc. | ▼ | $2M |
| ILLR Triller Group Inc. | ▼ | $2M |
| ENDI Endi Corp. | ▼ | N/A |
Where RILY sits on the market map
Brc Group Holdings, Inc. (RILY) stock news
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Brc Group Holdings, Inc. (RILY) stock forecast FAQ
What is the Brc Group Holdings, Inc. (RILY) stock forecast?
On Oct. 16, 2026, RILY is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.
How accurate are Brc Group Holdings, Inc. stock predictions?
For RILY, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 59.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 37.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Brc Group Holdings, Inc. forecasts updated?
Brc Group Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Brc Group Holdings, Inc.'s industry peers?
45 issuers in our coverage, RILY included, share the SEC industry code Investment Advice. The largest are: Blackstone Inc. (BX), Kkr & Co. Inc. (KKR), Apollo Global Management, Inc. (APO), Ameriprise Financial Inc (AMP), Ares Management Corp (ARES), Pershing Square Inc. (PS).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.