NYSE: BRCCBrc Inc Stock
$2.95-0.10 (-3.28%)
Updated Jan 14, 2025
BRCC Price
$2.95
Fair Value Price
N/A
Market Cap
$627.59M
52 Week Low
$2.78
52 Week High
$7.14
P/E
-42.14x
P/B
43.2x
P/S
0.61x
PEG
N/A
Dividend Yield
N/A
Revenue
$405.26M
Earnings
-$4.95M
Gross Margin
37.6%
Operating Margin
0.91%
Profit Margin
-1.2%
Debt to Equity
12.4
Operating Cash Flow
$31M
Beta
0.76
Next Earnings
Mar 4, 2025
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 Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine BRCC's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Value
C
Growth
D
Momentum
C
Sentiment
C
Safety
C
Financials
D
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Food
Industry Rating
C
BRCC
Ranked#32 of 59
Ranked#32 of 59
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $45.82 | A | |
| $132.76 | A | |
| $14.00 | A |
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BRCC News
Overview
Due Diligence Score
–
Industry Average (30)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how BRCC scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
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 (43.2x), compared to the US Packaged Foods industry average (1.99x)
P/B vs Industry Valuation
BRCC is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 30 more BRCC due diligence checks available for Premium users.
Valuation
BRCC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-42.14x
Industry
22.93x
Market
30.21x
BRCC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
43.2x
Industry
1.99x
BRCC is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
BRCC's financial health
Profit margin
Revenue
$98.2M
Net Income
-$535.0k
Profit Margin
-0.5%
BRCC's Earnings (EBIT) of $3.69M... subscribe to Premium to read more.
Interest Coverage Financials
BRCC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$233.7M
Liabilities
$180.1M
Debt to equity
12.4
BRCC's short-term assets ($102.99M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
BRCC's short-term assets ($102.99M) 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
$1.9M
Investing
-$2.1M
Financing
-$2.1M
BRCC's operating cash flow ($31.17M)... subscribe to Premium to read more.
Debt Coverage Financials
BRCC vs Food Stocks
Brc Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.