Profitability
Weight: 25%
A+
94
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 5.2%
- Operating Margin Trend +0.86 pp/yr
BRK-A
Berkshire Hathaway Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B
72
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 10.7%
- 5yr Share-Count CAGR -1.2%
Growth Quality
Weight: 10%
B-
64
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 15.5%
- 5yr EPS CAGR -6.0%
- Positive-EPS Years (5) 4/5
Cash Generation
Weight: 5%
D+
40
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 0.49x
Balance Sheet
Weight: 30%
A+
96
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 58.7%
- Interest Coverage (EBIT/Int) 11.62x
Stability
Weight: 10%
C
51
- EPS Volatility (σ/μ) 0.61
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- 0.0%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%