NYSE: BRCCBrc Inc Stock
$5.14+0.12 (+2.39%)
Updated Mar 31, 2023
BRCC Price
$5.14
Fair Value Price
N/A
Market Cap
$1.09B
52 Week Low
$4.86
52 Week High
$34.00
P/E
-3.17x
P/B
42.15x
P/S
1.04x
PEG
N/A
Dividend Yield
N/A
Revenue
$301.31M
Earnings
-$82.91M
Gross Margin
32.9%
Operating Margin
-26.86%
Profit Margin
-27.5%
Debt to Equity
5.02
Operating Cash Flow
-$116M
Beta
0.63
Next Earnings
May 11, 2023
Ex-Dividend
N/A
Next Dividend
N/A
BRCC Overview
BRC Inc. sells coffee, coffee brewing equipment, and outdoor and lifestyle apparel. The company also produces podcasts and digital and print journals. It offers its products through convenience, grocery, drug, mass merchandise, utdoor, do-it-yourself, and lifestyle retailers, as well as through company-operated and franchised Black Rifle Coffee shops and online. BRC Inc. was founded in 2014 and is based in Salt Lake City, UT.
Zen Score
–
Industry Average (29)
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Due Diligence Checks
BRCC is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
BRCC is poor value based on its book value relative to its share price (42.15x), compared to the US Packaged Foods industry average (2.41x)
P/B vs Industry Valuation
BRCC is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
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BRCC News
Valuation
BRCC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-3.17x
Industry
20.18x
Market
22.13x
BRCC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
42.15x
Industry
2.41x
BRCC is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
BRCC's financial health
Profit margin
Revenue
$93.6M
Net Income
-$5.2M
Profit Margin
-5.5%
BRCC's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
BRCC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$225.3M
Liabilities
$129.4M
Debt to equity
5.02
BRCC's short-term assets ($145.29M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
BRCC's short-term assets ($145.29M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
BRCC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$37.2M
Investing
-$10.5M
Financing
$15.5M
BRCC's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
BRCC vs Food Stocks
Brc Stock FAQ
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