BRK-B
Berkshire Hathaway Inc. New$507.68Financial Services · Insurance - Diversified · TALK君常提非 AI 标的（价值股方法论样本） · as of 2026-10-06
估值
PE TTM12.8
PE NTM (混合)23.5
Fwd PE (Yahoo +1y)23.5
PEG NTM28.48
PEG (Yahoo)10.06
EV/EBITDA-1.8
EV/Rev-0.6
P/S2.8
FCF yield6.6%
Fwd PE 自身分位n=1，样本不足
增长 / 质量
Revenue TTM384.7B
Rev growth (yoy q)10%
Earnings growth108%
EPS +1y vs 0y1%
Gross margin30%
Op margin33%
Net margin22%
FCF / OCF72.0B / 46.6B
Debt / Cash128.6B / 365.5B
Mkt cap / EV1.09T / -233.9B
共识 / 修正
Target mean547.7 (8%)
Rec mean (1=StrongBuy)2.00
SB/B/H/S0/2/2/0
Analysts3
+1y EPS up/down 30d3 / 0
+1y EPS chg 90d1%
Surprise avg 4q5.5%
Next earnings2026-11-07
FY end2026-12-31
价格 / 情绪
52w high / low537.7 / 464.0
vs 52w high-6%
Ret 1m / 3m0% / 1%
RS vs SPY 1m / 3m-1% / -4%
Beta0.59
Short % float1.0%
Div yield0.00%
共识预期 (EPS / Revenue)
| Period | End | EPS avg | low–high | g | 90d ago | Up/Dn 30d | Rev avg | Rev g |
|---|---|---|---|---|---|---|---|---|
| 0q | 2026-09-30 | 5.78 | 5.35–6.21 | -8% | 5.30 | 2/0 | 104.3B | 10% |
| +1q | 2026-12-31 | 5.15 | 4.57–5.73 | 9% | 4.82 | 1/1 | 104.0B | 10% |
| 0y | 2026-12-31 | 21.47 | 19.11–23.25 | 4% | 20.75 | 3/0 | 405.1B | 9% |
| +1y | 2027-12-31 | 21.64 | 20.00–23.22 | 1% | 21.47 | 3/0 | 424.8B | 5% |
财报历史 (EPS actual vs estimate)
| Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
| 2025-09-30 | 6.25 | 5.73 | 9.0% |
| 2025-12-31 | 4.73 | 5.17 | -8.5% |
| 2026-03-31 | 5.26 | 5.05 | 4.2% |
| 2026-06-30 | 6.03 | 5.13 | 17.4% |
价格（1 年）与 Forward PE 快照历史
Forward PE 历史区间：每日快照累积中（目前 1 天）