Brc Inc-a (BRCC)

$5.98

+0.2

(+3.46%)

Market is closed - opens 7 PM, 17 Jul 2024

Performance

  • $5.78
    $6.00
    $5.98
    downward going graph

    3.34%

    Downside

    Day's Volatility :3.59%

    Upside

    0.25%

    downward going graph
  • $2.51
    $7.14
    $5.98
    downward going graph

    58.03%

    Downside

    52 Weeks Volatility :64.85%

    Upside

    16.25%

    downward going graph

Returns

PeriodBrc Inc-aSector (Consumer Staples)Index (Russel 2000)
3 Months
40.71%
5.9%
0.0%
6 Months
66.57%
7.4%
0.0%
1 Year
21.05%
5.0%
0.0%
3 Years
-38.03%
9.4%
-18.2%

Highlights

Market Capitalization
1.3B
Book Value
$0.22
Earnings Per Share (EPS)
-0.18
Wall Street Target Price
6.75
Profit Margin
-2.78%
Operating Margin TTM
4.02%
Return On Assets TTM
-7.64%
Return On Equity TTM
-56.9%
Revenue TTM
410.5M
Revenue Per Share TTM
6.52
Quarterly Revenue Growth YOY
17.8%
Gross Profit TTM
99.2M
EBITDA
-23.0M
Diluted Eps TTM
-0.18
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.04
EPS Estimate Next Year
0.14
EPS Estimate Current Quarter
-0.04
EPS Estimate Next Quarter
-0.02

Analyst Recommendation

Buy
    64%Buy
    35%Hold
    0
    0%Sell
Based on 14 Wall street analysts offering stock ratings for Brc Inc-a(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
9
Hold
5
5
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 12.88%

Current $5.98
Target $6.75

Company Financials

FY19Y/Y Change
Revenue
82.1M
-
Net Income
-772.0K
-
Net Profit Margin
-0.94%
-
FY20Y/Y Change
Revenue
163.9M
↑ 99.58%
Net Income
4.7M
↓ 707.64%
Net Profit Margin
2.86%
↑ 3.8%
FY21Y/Y Change
Revenue
233.1M
↑ 42.21%
Net Income
-13.8M
↓ 395.14%
Net Profit Margin
-5.94%
↓ 8.8%
FY22Y/Y Change
Revenue
301.3M
↑ 29.26%
Net Income
-338.0M
↑ 2341.63%
Net Profit Margin
-112.19%
↓ 106.25%
FY23Y/Y Change
Revenue
395.6M
↑ 31.3%
Net Income
-16.7M
↓ 95.05%
Net Profit Margin
-4.23%
↑ 107.96%
Q4 FY22Q/Q Change
Revenue
93.6M
↑ 24.01%
Net Income
-20.0M
↑ 24.39%
Net Profit Margin
-21.4%
↓ 0.07%
Q1 FY23Q/Q Change
Revenue
83.5M
↓ 10.82%
Net Income
-17.3M
↓ 13.52%
Net Profit Margin
-20.75%
↑ 0.65%
Q2 FY23Q/Q Change
Revenue
91.9M
↑ 10.13%
Net Income
-4.2M
↓ 75.59%
Net Profit Margin
-4.6%
↑ 16.15%
Q3 FY23Q/Q Change
Revenue
100.5M
↑ 9.34%
Net Income
-10.7M
↑ 152.93%
Net Profit Margin
-10.64%
↓ 6.04%
Q4 FY23Q/Q Change
Revenue
119.6M
↑ 19.01%
Net Income
-4.5M
↓ 58.06%
Net Profit Margin
-3.75%
↑ 6.89%
Q1 FY24Q/Q Change
Revenue
98.4M
↓ 17.77%
Net Income
548.0K
↓ 112.22%
Net Profit Margin
0.56%
↑ 4.31%
FY19Y/Y Change
Total Assets
18.7M
-
Total Liabilities
20.0M
-
FY20Y/Y Change
Total Assets
72.5M
↑ 287.7%
Total Liabilities
175.4M
↑ 778.86%
FY21Y/Y Change
Total Assets
87.1M
↑ 20.04%
Total Liabilities
236.6M
↑ 34.86%
FY22Y/Y Change
Total Assets
225.3M
↑ 158.76%
Total Liabilities
129.4M
↓ 45.3%
FY23Y/Y Change
Total Assets
235.8M
↑ 4.63%
Total Liabilities
189.3M
↑ 46.27%
Q4 FY22Q/Q Change
Total Assets
225.3M
↑ 8.28%
Total Liabilities
129.4M
↑ 38.2%
Q1 FY23Q/Q Change
Total Assets
246.0M
↑ 9.19%
Total Liabilities
164.6M
↑ 27.21%
Q2 FY23Q/Q Change
Total Assets
265.0M
↑ 7.7%
Total Liabilities
195.7M
↑ 18.88%
Q3 FY23Q/Q Change
Total Assets
239.6M
↓ 9.57%
Total Liabilities
180.2M
↓ 7.93%
Q4 FY23Q/Q Change
Total Assets
235.8M
↓ 1.61%
Total Liabilities
189.3M
↑ 5.05%
Q1 FY24Q/Q Change
Total Assets
227.2M
↓ 3.65%
Total Liabilities
176.6M
↓ 6.67%
FY19Y/Y Change
Operating Cash Flow
4.1M
-
Investing Cash Flow
-1.1M
-
Financing Cash Flow
-2.2M
-
FY20Y/Y Change
Operating Cash Flow
11.5M
↑ 178.62%
Investing Cash Flow
-9.8M
↑ 782.46%
Financing Cash Flow
28.8M
↓ 1430.15%
FY21Y/Y Change
Operating Cash Flow
-7.7M
↓ 166.61%
Investing Cash Flow
-19.3M
↑ 97.61%
Financing Cash Flow
9.7M
↓ 66.4%
FY22Y/Y Change
Operating Cash Flow
-116.2M
↑ 1410.73%
Investing Cash Flow
-30.4M
↑ 57.64%
Financing Cash Flow
167.3M
↑ 1627.79%
Q4 FY22Q/Q Change
Operating Cash Flow
-37.2M
↑ 52.32%
Investing Cash Flow
-10.5M
↓ 0.91%
Financing Cash Flow
15.5M
↑ 17.86%
Q1 FY23Q/Q Change
Operating Cash Flow
-15.4M
↓ 58.64%
Investing Cash Flow
-4.9M
↓ 53.11%
Financing Cash Flow
7.3M
↓ 52.94%
Q2 FY23Q/Q Change
Operating Cash Flow
-25.1M
↑ 62.81%
Investing Cash Flow
-4.9M
↑ 0.39%
Financing Cash Flow
23.8M
↑ 227.28%
Q3 FY23Q/Q Change
Operating Cash Flow
-6.5M
↓ 73.91%
Investing Cash Flow
3.2M
↓ 164.28%
Financing Cash Flow
-8.3M
↓ 134.77%

Technicals Summary

Sell

Neutral

Buy

Brc Inc-a is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Brc Inc-a
Brc Inc-a
-5.53%
66.57%
21.05%
-38.03%
-39.17%
Kraft Heinz Company, The
Kraft Heinz Company, The
-0.24%
-13.1%
-7.52%
-16.52%
7.88%
Mccormick & Company, Incorporated
Mccormick & Company, Incorporated
5.53%
12.77%
-14.5%
-17.26%
-8.38%
Hormel Foods Corporation
Hormel Foods Corporation
2.02%
0.48%
-20.39%
-35.09%
-23.88%
General Mills, Inc.
General Mills, Inc.
-5.11%
-0.3%
-15.35%
3.57%
18.57%
Kellanova
Kellanova
-1.84%
4.62%
-14.49%
-11.97%
1.87%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Brc Inc-a
Brc Inc-a
NA
NA
NA
0.04
-0.57
-0.08
NA
0.22
Kraft Heinz Company, The
Kraft Heinz Company, The
14.26
14.26
1.02
3.02
0.06
0.04
0.05
40.79
Mccormick & Company, Incorporated
Mccormick & Company, Incorporated
26.55
26.55
2.48
2.86
0.14
0.05
0.02
19.83
Hormel Foods Corporation
Hormel Foods Corporation
22.4
22.4
2.96
1.6
0.1
0.05
0.04
14.39
General Mills, Inc.
General Mills, Inc.
14.59
14.59
1.98
4.5
0.25
0.07
0.04
16.81
Kellanova
Kellanova
23.86
23.86
2.93
3.62
0.21
0.05
0.04
9.24
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Brc Inc-a
Brc Inc-a
Buy
$1.3B
-39.17%
NA
-2.78%
Kraft Heinz Company, The
Kraft Heinz Company, The
Buy
$39.6B
7.88%
14.26
10.62%
Mccormick & Company, Incorporated
Mccormick & Company, Incorporated
Hold
$19.5B
-8.38%
26.55
11.07%
Hormel Foods Corporation
Hormel Foods Corporation
Hold
$17.2B
-23.88%
22.4
6.37%
General Mills, Inc.
General Mills, Inc.
Hold
$35.1B
18.57%
14.59
12.57%
Kellanova
Kellanova
Hold
$19.3B
1.87%
23.86
7.09%

Insights on Brc Inc-a

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 119.64M → 98.39M (in $), with an average decrease of 17.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -10.69M → 548.0K (in $), with an average increase of 528.4% per quarter

  • Vs GIS

    In the last 3 years, Brc Inc-a has experienced a drawdown of -38.0%, however General Mills, Inc. resisted the overall trend and outperformed by 21.6%

Institutional Holdings

  • Engaged Capital LLC

    19.09%
  • Vanguard Group Inc

    6.18%
  • Cresset Asset Management, LLC

    4.46%
  • QVIDTVM Management LLC

    3.85%
  • BlackRock Inc

    3.73%
  • Fayez Sarofim & Company

    2.52%

Company Information

BRC Inc. operates as a non-alcoholic beverage company. The Company produces and retails military and firearms themed coffee products. BRC serves customers in the United States.

Organization
Brc Inc-a
Employees
630
CEO
Mr. Evan Hafer
Industry
Consumer Defensive

FAQs