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RILY (NASDAQ) 株価分析 | BRC GROUP HOLDINGS, INC. – Deepscope
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RILY 株価分析 — BRC Group Holdings, Inc. (Financial Services >> Financial Conglomerates)

RILY に関するよくある質問

RILYのPER(株価収益率)は?

BRC Group Holdings, Inc.(RILY)は現在PER 0.75倍で取引されています。

RILYのROE(自己資本利益率)は?

BRC Group Holdings, Inc.のROEは485.87%です。

RILYの配当利回りは?

BRC Group Holdings, Inc.の配当利回りは0.00%です。

RILYの品質スコア(Quality Score)は?

当社のAIはRILYの総合財務品質を100点中38点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

RILYは今が買い時ですか?

当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

RILYはどのセクターに属しますか?

BRC Group Holdings, Inc.はFinancial Services >> Financial Conglomeratesセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

RILY AI Analysis Summary

Our AI summary for RILY: BRC Group Holdings, Inc. (NASDAQ), Financial Services >> Financial Conglomerates sector. The stock currently trades at a P/E of 0.75, ROE of 485.87%, a dividend yield of 0.00%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

RILY

BRC Group Holdings, Inc.
USD 7.16
0.15 (2.14%) Day Change
0.75
P/E
16.83
D/E
485.9%
ROE
20.3%
ROA
0.00%
Div Yield
USD 7.16
Price
0.15 (2.14%)
Day Change
NEWS SCORE: N/A

RILY, ファンダメンタルスコアはnot good ( ファンダメンタル = 38) そして テクニカルスコアは ...(Sign In to See)...

38

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEの伸びが低い
昨年度のROEが一昨年比で低い
平均ROAが低い
平均ROAが低い
NPMの伸びが低い
NPMの伸びが低い
D/Eが高い
D/Eが高い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are ok , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 66%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score N/A
  Magic Formula Rank by ROA
46
GREAT
  Magic Formula Rank by ROE
46
GREAT
  Magic Formula Rank by ROIC
166
  Price 7.16
  PBV / Sector
2.07 / 2.02
  Earning Per Share 9.55
  PE / Sector
0.75 / 15.18
GREAT
  PEG or PE/Growth / Sector
N/A / 7.17
  Average 1M Daily Value
3.57 M
GREAT
  Average 1W Daily Value
4.13 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 43%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 68%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
29.82 / 13.99
GREAT
  NPM Average (%) / Sector
-18.89 / 3.79
  NPM Change Average (%) / Sector
471.31 / 60.35
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
20.26 / 7.57
GOOD
  ROA Average (%) / Sector
-1.77 / 0.75
  ROA Change Average (%) / Sector
584.76 / 80.23
GREAT
  ROE (%) / Sector
485.87 / 97.59
GREAT
  ROE Average (%) / Sector
82.13 / 17.72
GREAT
  ROE Change Average (%) / Sector
-325.90 / -59.96
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 70%
X
  Dividend (%) / Sector
N/A / 1.05
  Dividend Average (%) / Sector
18.43 / 7.27
GREAT
  Dividend Change Average (%) / Sector
27.27 / 5.72
GREAT
登録情報
X
  Analyze Date 2026-08-01 08:00:24
  Symbol RILY
  Name BRC GROUP HOLDINGS, INC.
  Sector Financial Services >> Financial Conglomerates
  Market NASDAQ
  Listed Shares 40.19 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 281.76 / 10,855.62
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 11100 Santa Monica Blvd., Los Angeles, CA, United States, 90025

Phone: 310 966 1444

Website: https://www.brcgh.com

Employees: 1,380

Sector: Financial Services >> Financial Conglomerates

Description: BRC Group Holdings, Inc., through its subsidiaries, provides financial services in North America, Australia, Europe, the Middle East, Africa, Asia, and Latin America. The Capital Markets segment offers investment banking and institutional brokerage services; direct lending services to middle market companies; and equity research. This segment is also involved in trading equity securities; institutional sales and trading; securities lending; proprietary trading; direct lending; and loan origination and underwriting. The Wealth Management segment provides retail brokerage, investment management, insurance, accounting and tax preparation services to individuals and families, small businesses, nonprofits, trusts, foundations, and endowments; and investment management, retirement planning, education planning, wealth transfer and trust coordination, and lending and liquidity solutions. The Lingo segment resells plain old telephone services (POTS), broadband data services, and managed security services, as well as cloud voice, POTS alternative, and business collaboration communication services. The magicJack segment offers non-interconnected voice-over-IP cloud-based communications services; and related devices and subscription services. The Marconi Wireless segment provides mobile phone voice, text, and data services and devices under the Credo Mobile brand. The UOL segment dial-up and digital subscriber line services under the NetZero and Juno brands; and paid and free e-mail subscription services. The Consumer Products segment designs, manufactures, and sells consumer and enterprise productivity products comprising laptops and tablet cases, backpacks, universal docking stations, and computer accessories. The company was formerly known as B. Riley Financial, Inc. and changed its name to BRC Group Holdings, Inc. in January 2026. BRC Group Holdings, Inc. was founded in 1973 and is headquartered in Los Angeles, California.

ME vs SECTOR Financial Services >> Financial Conglomerates

RILY (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Financial Services › Financial Conglomerates

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RILY
RILY
USD 7.16 (2.14%)
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