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Upturn AI SWOT - About
Berkshire Hathaway Inc (BRK-A)

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Upturn Advisory Summary
12/02/2025: BRK-A (1-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $768439.5
1 Year Target Price $768439.5
| 1 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 21.44% | Avg. Invested days 59 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 1.10T USD | Price to earnings Ratio 16.23 | 1Y Target Price 768439.5 |
Price to earnings Ratio 16.23 | 1Y Target Price 768439.5 | ||
Volume (30-day avg) 4 | Beta 0.71 | 52 Weeks Range 660640.00 - 812855.00 | Updated Date 12/2/2025 |
52 Weeks Range 660640.00 - 812855.00 | Updated Date 12/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 46887.49 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Earnings Date
Report Date 2025-11-03 | When - | Estimate 8684.32 | Actual 9376.153 |
Profitability
Profit Margin 18.13% | Operating Margin (TTM) 41.1% |
Management Effectiveness
Return on Assets (TTM) 4.78% | Return on Equity (TTM) 10.17% |
Valuation
Trailing PE 16.23 | Forward PE 22.83 | Enterprise Value 1147179283825 | Price to Sales(TTM) 2.94 |
Enterprise Value 1147179283825 | Price to Sales(TTM) 2.94 | ||
Enterprise Value to Revenue 2.86 | Enterprise Value to EBITDA - | Shares Outstanding 523010 | Shares Floating 1235323 |
Shares Outstanding 523010 | Shares Floating 1235323 | ||
Percent Insiders 38.01 | Percent Institutions 27.85 |
Upturn AI SWOT
Berkshire Hathaway Inc

Company Overview
History and Background
Berkshire Hathaway Inc. was originally a textile manufacturing company founded in 1839. Warren Buffett took control in 1965 and transformed it into a holding company with diverse investments.
Core Business Areas
- Insurance: Underwrites property, casualty, life, and reinsurance risks through various subsidiaries, including GEICO and General Re.
- Railroad: Operates Burlington Northern Santa Fe (BNSF), one of North America's largest freight railroads.
- Utilities and Energy: Generates, transmits, and distributes electricity and natural gas through Berkshire Hathaway Energy.
- Manufacturing: Produces a variety of products, including industrial components, building products, and consumer goods.
- Service and Retailing: Offers services and retail products, including auto dealerships, restaurants, and furniture.
Leadership and Structure
Warren Buffett is the Chairman and CEO. The company operates with a decentralized management structure, giving considerable autonomy to its subsidiary CEOs.
Top Products and Market Share
Key Offerings
- GEICO Auto Insurance: Provides auto insurance services. GEICO holds a significant market share in the US auto insurance industry, estimated to be around 13%. Competitors include State Farm, Progressive, and Allstate.
- BNSF Railroad: Transports freight across North America. BNSF is one of the largest freight railroads in North America, competing with Union Pacific and Canadian National. Revenue is in the billions.
- Berkshire Hathaway Energy: Generates and distributes energy. It competes with other utility companies. Revenue is in the billions.
Market Dynamics
Industry Overview
The industries in which Berkshire Hathaway operates are diverse, including insurance, transportation, energy, manufacturing, and retail. These sectors are generally stable but are subject to economic cycles, regulatory changes and competition.
Positioning
Berkshire Hathaway is a conglomerate with a strong reputation for financial discipline, long-term investing, and value investing. Its competitive advantages include a large capital base, a strong brand, and a decentralized management structure.
Total Addressable Market (TAM)
The TAM across Berkshire's segments is multi-trillion dollars, encompassing insurance, rail transport, energy, manufacturing and retail. Berkshire's approach focuses on acquiring and operating established businesses with competitive advantages.
Upturn SWOT Analysis
Strengths
- Strong Financial Position
- Diversified Business Portfolio
- Experienced Management Team
- Strong Brand Reputation
- Decentralized Management Structure
Weaknesses
- Reliance on Key Personnel (Warren Buffett)
- Large Size Can Hinder Growth
- Complex Organizational Structure
- Underperformance of certain subsidiaries
Opportunities
- Acquisitions of Undervalued Companies
- Expansion into New Markets
- Growth in Existing Business Segments
- Capitalizing on Technological Advancements
Threats
- Economic Downturn
- Increased Competition
- Regulatory Changes
- Succession Planning Challenges
- Market Volatility
Competitors and Market Share
Key Competitors
- BRK.A
- JPM
- BAC
- UNH
- GOOGL
Competitive Landscape
Berkshire Hathaway's advantages include its financial strength, diversified business portfolio, and long-term investment horizon. Its disadvantages include its size and reliance on key personnel.
Major Acquisitions
Alleghany Corporation
- Year: 2022
- Acquisition Price (USD millions): 11600
- Strategic Rationale: Expansion of Berkshire's insurance operations and diversification of its business portfolio.
Growth Trajectory and Initiatives
Historical Growth: Berkshire Hathaway has experienced significant growth through acquisitions and organic expansion of its existing businesses.
Future Projections: Future growth projections vary based on analyst estimates and market conditions. Expansion is expected from current lines of businesses.
Recent Initiatives: Recent initiatives include investments in technology companies and renewable energy projects. They have also been investing in their main line of businesses like Insurance, railroads, etc.
Summary
Berkshire Hathaway is a strong, diversified conglomerate with a solid financial foundation. Its insurance and railroad businesses are particularly successful. However, its reliance on Warren Buffett and its large size pose potential challenges. Berkshire needs to look out for succession planning and market volatility.
Similar Stocks
Sources and Disclaimers
Data Sources:
- SEC Filings
- Yahoo Finance
- Company Reports
- MarketWatch
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share percentages are approximate and may vary depending on the source.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Berkshire Hathaway Inc
Exchange NYSE | Headquaters Omaha, NE, United States | ||
IPO Launch date 1980-03-17 | Chairman, CEO & President Mr. Warren E. Buffett | ||
Sector Financial Services | Industry Insurance - Diversified | Full time employees 392400 | |
Full time employees 392400 | |||
Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. It also manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; prefabricated and site-built residential homes, flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. In addition, the company provides recreational vehicles, apparel, footwear, toys, jewelry, custom picture framing products, alkaline batteries, logistics services, and professional aviation training and shared aircraft ownership programs; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Further, it distributes televisions and information, and grocery and non-food consumer products; franchises and services quick service restaurants; and distributes electronic components. Additionally, it retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and floor coverings; watches, crystal, china, stemware, flatware, gifts, and collectibles; sells kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.

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