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BRK-B vs GBCI

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
GBCI
Glacier Bancorp, Inc.
NEUTRAL
Price
$48.72
Market Cap
$6.34B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
GBCI
24.48
Forward P/E
BRK-B
22.06
GBCI
13.36
P/B Ratio
BRK-B
0.0
GBCI
1.5
P/S Ratio
BRK-B
2.79
GBCI
6.1
EV/EBITDA
BRK-B
-2.12
GBCI
--

Profitability

Gross Margin
BRK-B
26.15%
GBCI
0.0%
Operating Margin
BRK-B
32.96%
GBCI
40.99%
Profit Margin
BRK-B
18.03%
GBCI
25.67%
ROE
BRK-B
9.81%
GBCI
7.07%
ROA
BRK-B
5.11%
GBCI
0.9%

Growth

Revenue Growth
BRK-B
-0.7%
GBCI
41.4%
Earnings Growth
BRK-B
-2.5%
GBCI
31.1%

Financial Health

Debt/Equity
BRK-B
0.19
GBCI
--
Current Ratio
BRK-B
7.07
GBCI
--
Quick Ratio
BRK-B
6.62
GBCI
--

Dividends

Dividend Yield
BRK-B
--
GBCI
2.71%
Payout Ratio
BRK-B
0.0%
GBCI
82.91%

AI Verdict

BRK-B NEUTRAL

The deterministic health profile is weak, highlighted by a Piotroski F-Score of 3/9, indicating deteriorating operational efficiency and profitability trends. While the company maintains a fortress balance sheet with a Debt/Equity ratio of 0.19 and a Current Ratio of 7.07, the stock is trading at a significant premium to its growth-based intrinsic value of $217.21. Negative YoY revenue and earnings growth, coupled with a bearish technical trend, offset the positive analyst sentiment and long-term historical performance.

Strengths
Exceptional liquidity with a Current Ratio of 7.07
Very low leverage (Debt/Equity 0.19)
Strong operating margins at 32.96%
Risks
Significant overvaluation relative to intrinsic value ($479.75 vs $217.21)
Negative YoY earnings growth (-2.50%) and revenue growth (-0.70%)
Weak Piotroski F-Score (3/9) suggesting declining financial health trends
GBCI NEUTRAL

GBCI presents a stark contrast between aggressive growth and deteriorating fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While the company exhibits impressive YoY revenue growth of 41.4% and earnings growth of 31.1%, the underlying financial health metrics are concerning. The stock currently trades at a premium to its Graham Number ($38.1) but below its growth-based intrinsic value ($58.7). The high dividend payout ratio of 82.91% combined with a bearish technical trend suggests limited immediate upside despite analyst 'buy' recommendations.

Strengths
Strong YoY Revenue Growth (41.40%)
Robust Earnings Growth (31.10% YoY, 50.50% Q/Q)
Significant Forward P/E compression (from 24.48 to 13.36)
Risks
Very weak Piotroski F-Score (2/9) indicating poor financial health
Unsustainable dividend payout ratio (82.91%)
Bearish technical trend (0/100)

Compare Another Pair

BRK-B vs GBCI: Head-to-Head Comparison

This page compares Berkshire Hathaway Inc. (BRK-B) and Glacier Bancorp, Inc. (GBCI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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