B. Riley Financial Inc (RILYL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
B. Riley Financial Inc stock (RILYL) is currently trading at $12.08. B. Riley Financial Inc PE ratio is 1.89. WallStSmart rates RILYL as Sell.
- RILYL PE ratio analysis and historical PE chart
- RILYL PS ratio (Price-to-Sales) history and trend
- RILYL intrinsic value — DCF, Graham Number, EPV models
- RILYL stock price prediction 2025 2026 2027 2028 2029 2030
- RILYL fair value vs current price
- RILYL insider transactions and insider buying
- Is RILYL undervalued or overvalued?
- B. Riley Financial Inc financial analysis — revenue, earnings, cash flow
- RILYL Piotroski F-Score and Altman Z-Score
- RILYL analyst price target and Smart Rating
B. Riley Financial Inc
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RILYL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · B. Riley Financial Inc (RILYL)
RILYL trades at a significant discount to its Graham intrinsic value of $40.80, offering a 74% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
B. Riley Financial Inc (RILYL) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth, profit margin. Concerns around return on equity and eps growth. Significant fundamental concerns warrant caution or avoidance.
B. Riley Financial Inc (RILYL) Key Strengths (2)
Revenue surging 89.00% year-over-year
Keeps $26 of every $100 in revenue as net profit
Supporting Valuation Data
B. Riley Financial Inc (RILYL) Areas to Watch (5)
Company is destroying shareholder value
Earnings declining -9.50%, profits shrinking
Very low institutional interest at 0.00%
Small-cap company with higher risk but more growth potential
Decent operational efficiency, solid but not exceptional
B. Riley Financial Inc (RILYL) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Profit Margin. Profitability is solid with Profit Margin at 26.30%. Growth metrics are encouraging with Revenue Growth at 89.00%.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Institutional Own.. Growth concerns include EPS Growth at -9.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -3385.00%, Operating Margin at 18.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -3385.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 89.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RILYL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
Compare RILYL with Competitors
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Data-driven financial summary for B. Riley Financial Inc (RILYL) · FINANCIAL SERVICES › FINANCIAL CONGLOMERATES
The Big Picture
B. Riley Financial Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 850M with 89% growth year-over-year. Profit margins are strong at 26.3%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 89% YoY, reaching 850M. This pace significantly outperforms most FINANCIAL CONGLOMERATES peers.
Profit margin of 26.3% and operating margin of 18.2% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Growth sustainability: can B. Riley Financial Inc maintain 89%+ revenue growth, or will competition slow it down?
Debt management: total debt of 1.5B is significantly higher than cash (184M). Monitor refinancing risk.
Sector dynamics: monitor FINANCIAL CONGLOMERATES industry trends, competitive moves, and regulatory changes that could impact B. Riley Financial Inc.
Bottom Line
B. Riley Financial Inc offers an attractive blend of growth (89% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About B. Riley Financial Inc(RILYL)
NASDAQ
FINANCIAL SERVICES
FINANCIAL CONGLOMERATES
USA
B. Riley Financial, Inc. provides collaborative financial services and solutions in North America, Australia and Europe. The company is headquartered in Los Angeles, California.