(BRCC) BRC - Ratings and Ratios
Coffee, Bags, Drinks, Clubs, Beans
BRCC EPS (Earnings per Share)
BRCC Revenue
Description: BRCC BRC
BRC Inc. (NYSE:BRCC) is a US-based company operating in the Packaged Foods & Meats sub-industry. The companys quarterly tax provision is a critical aspect of its financial reporting, influencing its overall profitability and cash flow.
To evaluate BRCCs performance, key financial metrics such as revenue growth, gross margin, and operating expenses should be examined. A declining gross margin could indicate increased competition or rising input costs, while a high operating expense ratio may suggest inefficiencies in the companys operations.
The companys market capitalization stands at $176.38 million, with a forward Price-to-Earnings (P/E) ratio of 71.43, indicating a potentially high valuation relative to its expected earnings. The negative Return on Equity (RoE) of -166.75% raises concerns about the companys profitability and ability to generate returns for shareholders.
Key economic drivers for BRCC include consumer demand for packaged foods, commodity prices (e.g., meat and agricultural products), and competitive dynamics within the industry. The companys ability to manage its supply chain, maintain brand loyalty, and adapt to changing consumer preferences will be crucial in driving its financial performance.
To assess BRCCs stock performance, investors should monitor KPIs such as same-store sales growth, product innovation pipeline, and distribution channel expansion. Additionally, tracking the companys cash flow generation, debt levels, and interest coverage ratio will provide insights into its financial health and ability to meet its tax obligations.
BRCC Stock Overview
| Market Cap in USD | 183m |
| Sub-Industry | Packaged Foods & Meats |
| IPO / Inception | 2021-05-03 |
BRCC Stock Ratings
| Growth Rating | -91.7% |
| Fundamental | 33.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -60.5% |
| Analyst Rating | 4.20 of 5 |
BRCC Dividends
Currently no dividends paidBRCC Growth Ratios
| Growth Correlation 3m | 24.3% |
| Growth Correlation 12m | -94.6% |
| Growth Correlation 5y | -91.1% |
| CAGR 5y | -39.87% |
| CAGR/Max DD 3y | -0.47 |
| CAGR/Mean DD 3y | -0.79 |
| Sharpe Ratio 12m | -1.98 |
| Alpha | 0.19 |
| Beta | 0.473 |
| Volatility | 75.35% |
| Current Volume | 773.3k |
| Average Volume 20d | 449.9k |
| Stop Loss | 1.6 (-7%) |
| Signal | 1.10 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-20.4m TTM) > 0 and > 6% of Revenue (6% = 23.3m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA 0.90pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.21% (prev 1.54%; Δ 4.67pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.01 (>3.0%) and CFO -3.37m > Net Income -20.4m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.29 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (79.1m) change vs 12m ago 16.03% (target <= -2.0% for YES) |
| Gross Margin 37.64% (prev 35.62%; Δ 2.02pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 170.9% (prev 177.3%; Δ -6.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -2.59 (EBITDA TTM -15.0m / Interest Expense TTM 11.2m) >= 6 (WARN >= 3) |
Altman Z'' -2.79
| (A) 0.11 = (Total Current Assets 106.2m - Total Current Liabilities 82.1m) / Total Assets 225.3m |
| (B) -0.58 = Retained Earnings (Balance) -131.6m / Total Assets 225.3m |
| (C) -0.13 = EBIT TTM -29.0m / Avg Total Assets 227.6m |
| (D) -0.69 = Book Value of Equity -131.6m / Total Liabilities 189.6m |
| Total Rating: -2.79 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 32.99
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield 1.04% = 0.52 |
| 3. FCF Margin 0.68% = 0.17 |
| 4. Debt/Equity 7.44 = -2.50 |
| 5. Debt/Ebitda -5.01 = -2.50 |
| 6. ROIC - WACC (= -42.23)% = -12.50 |
| 7. RoE -166.8% = -2.50 |
| 8. Rev. Trend 38.93% = 2.92 |
| 9. EPS Trend 57.57% = 2.88 |
What is the price of BRCC shares?
Over the past week, the price has changed by +12.42%, over one month by +16.22%, over three months by +17.81% and over the past year by -53.13%.
Is BRC a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BRCC is around 1.09 USD . This means that BRCC is currently overvalued and has a potential downside of -36.63%.
Is BRCC a buy, sell or hold?
- Strong Buy: 3
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BRCC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 2.3 | 30.8% |
| Analysts Target Price | 2.3 | 30.8% |
| ValueRay Target Price | 1.2 | -30.8% |
Last update: 2025-09-16 04:32
BRCC Fundamental Data Overview
CCE Cash And Equivalents = 4.30m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 71.4286
P/S = 0.4712
P/B = 18.1419
Beta = 0.923
Revenue TTM = 388.9m USD
EBIT TTM = -29.0m USD
EBITDA TTM = -15.0m USD
Long Term Debt = 70.1m USD (from longTermDebt, last quarter)
Short Term Debt = 5.07m USD (from shortTermDebt, last quarter)
Debt = 75.2m USD (Calculated: Short Term 5.07m + Long Term 70.1m)
Net Debt = 28.6m USD (from netDebt column, last quarter)
Enterprise Value = 254.1m USD (183.3m + Debt 75.2m - CCE 4.30m)
Interest Coverage Ratio = -2.59 (Ebit TTM -29.0m / Interest Expense TTM 11.2m)
FCF Yield = 1.04% (FCF TTM 2.64m / Enterprise Value 254.1m)
FCF Margin = 0.68% (FCF TTM 2.64m / Revenue TTM 388.9m)
Net Margin = -5.25% (Net Income TTM -20.4m / Revenue TTM 388.9m)
Gross Margin = 37.64% ((Revenue TTM 388.9m - Cost of Revenue TTM 242.5m) / Revenue TTM)
Tobins Q-Ratio = -1.93 (set to none) (Enterprise Value 254.1m / Book Value Of Equity -131.6m)
Interest Expense / Debt = 2.45% (Interest Expense 1.84m / Debt 75.2m)
Taxrate = 21.0% (US default)
NOPAT = -29.0m (EBIT -29.0m, no tax applied on loss)
Current Ratio = 1.29 (Total Current Assets 106.2m / Total Current Liabilities 82.1m)
Debt / Equity = 7.44 (Debt 75.2m / last Quarter total Stockholder Equity 10.1m)
Debt / EBITDA = -5.01 (Net Debt 28.6m / EBITDA -15.0m)
Debt / FCF = 28.46 (Debt 75.2m / FCF TTM 2.64m)
Total Stockholder Equity = 12.2m (last 4 quarters mean)
RoA = -9.06% (Net Income -20.4m, Total Assets 225.3m )
RoE = -166.8% (Net Income TTM -20.4m / Total Stockholder Equity 12.2m)
RoCE = -35.17% (Ebit -29.0m / (Equity 12.2m + L.T.Debt 70.1m))
RoIC = -36.17% (NOPAT -29.0m / Invested Capital 80.1m)
WACC = 6.07% (E(183.3m)/V(258.4m) * Re(7.76%)) + (D(75.2m)/V(258.4m) * Rd(2.45%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 100.00 | Cagr: 3.71%
Discount Rate = 7.76% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈1.83m ; Y1≈1.20m ; Y5≈550.6k
Fair Price DCF = 0.10 (DCF Value 10.8m / Shares Outstanding 113.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 57.57 | EPS CAGR: 19.04% | SUE: -0.80 | # QB: 0
Revenue Correlation: 38.93 | Revenue CAGR: 8.65% | SUE: 0.42 | # QB: 0
Additional Sources for BRCC Stock
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