Brc Inc-a (BRCC)

$4.15

-0.11

(-2.58%)▲

Market is closed - opens 7 PM, 25 Apr 2024

Insights on Brc Inc-a

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 83.49M → 119.64M (in $), with an average increase of 11.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -10.69M → -4.48M (in $), with an average increase of 138.4% per quarter

  • Vs KHC

    In the last 1 year, Brc Inc-a has experienced a drawdown of -17.5%, however Kraft Heinz Company, The resisted the overall trend and outperformed by 15.3%

Performance

  • $4.10
    $4.22
    $4.15
    downward going graph

    1.2%

    Downside

    Day's Volatility :2.84%

    Upside

    1.66%

    downward going graph
  • $2.51
    $5.85
    $4.15
    downward going graph

    39.52%

    Downside

    52 Weeks Volatility :57.09%

    Upside

    29.06%

    downward going graph

Returns

PeriodBrc Inc-aSector (Consumer Staples)Index (Russel 2000)
3 Months
0.97%
5.0%
0.0%
6 Months
52.57%
11.8%
0.0%
1 Year
-17.5%
-1.1%
1.3%
3 Years
-57.78%
9.1%
-22.1%

Highlights

Market Capitalization
935.0M
Book Value
$0.2
Earnings Per Share (EPS)
-0.27
Wall Street Target Price
6.79
Profit Margin
-4.23%
Operating Margin TTM
-12.38%
Return On Assets TTM
-13.58%
Return On Equity TTM
-79.63%
Revenue TTM
395.6M
Revenue Per Share TTM
6.49
Quarterly Revenue Growth YOY
27.800000000000004%
Gross Profit TTM
99.2M
EBITDA
-44.1M
Diluted Eps TTM
-0.27
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.02
EPS Estimate Next Year
0.06
EPS Estimate Current Quarter
-0.01
EPS Estimate Next Quarter
-0.02

Analyst Recommendation

Buy
    62%Buy
    37%Hold
    0
    0%Sell
Based on 16 Wall street analysts offering stock ratings for Brc Inc-a(by analysts ranked 0 to 5 stars)
Based on 16 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
10
Hold
6
6
6
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 63.61%

Current $4.15
Target $6.79

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%
Q3 FY22Q/Q Change
Revenue
75.5M
↑ 13.76%
Net Income
-16.1M
↓ 64.29%
Net Profit Margin
-21.33%
↑ 46.6%
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%
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%
Q3 FY22Q/Q Change
Total Assets
208.1M
↑ 6.99%
Total Liabilities
93.6M
↑ 44.19%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
-24.4M
↑ 11.52%
Investing Cash Flow
-10.6M
↑ 103.16%
Financing Cash Flow
13.1M
↑ 619.59%
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 not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Brc Inc-a
Brc Inc-a
0.48%
52.57%
-17.5%
-57.78%
-57.78%
Kraft Heinz Company, The
Kraft Heinz Company, The
6.61%
20.23%
-2.21%
-3.89%
18.6%
Mccormick & Company, Incorporated
Mccormick & Company, Incorporated
8.45%
17.82%
-11.64%
-16.05%
0.48%
Hormel Foods Corporation
Hormel Foods Corporation
4.03%
10.83%
-11.04%
-22.61%
-10.24%
General Mills, Inc.
General Mills, Inc.
3.57%
9.08%
-19.08%
18.29%
42.59%
Kellanova
Kellanova
5.57%
15.29%
-14.3%
-5.91%
1.4%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Brc Inc-a
Brc Inc-a
NA
NA
NA
-0.02
-0.8
-0.14
NA
0.2
Kraft Heinz Company, The
Kraft Heinz Company, The
16.3
16.3
1.02
3.04
0.06
0.04
0.04
40.66
Mccormick & Company, Incorporated
Mccormick & Company, Incorporated
28.63
28.63
2.48
2.87
0.14
0.05
0.02
19.49
Hormel Foods Corporation
Hormel Foods Corporation
24.23
24.23
2.96
1.58
0.1
0.05
0.03
14.33
General Mills, Inc.
General Mills, Inc.
16.42
16.42
1.98
4.51
0.26
0.08
0.03
16.72
Kellanova
Kellanova
25.84
25.84
2.93
3.57
0.2
0.05
0.04
9.32
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Brc Inc-a
Brc Inc-a
Buy
$935.0M
-57.78%
NA
-4.23%
Kraft Heinz Company, The
Kraft Heinz Company, The
Hold
$45.8B
18.6%
16.3
10.72%
Mccormick & Company, Incorporated
Mccormick & Company, Incorporated
Hold
$20.1B
0.48%
28.63
10.56%
Hormel Foods Corporation
Hormel Foods Corporation
Sell
$19.2B
-10.24%
24.23
6.55%
General Mills, Inc.
General Mills, Inc.
Hold
$40.4B
42.59%
16.42
12.66%
Kellanova
Kellanova
Hold
$19.9B
1.4%
25.84
7.25%

Institutional Holdings

  • Engaged Capital LLC

    19.38%

  • Vanguard Group Inc

    6.26%

  • Cresset Asset Management, LLC

    4.52%

  • QVIDTVM Management LLC

    3.91%

  • BlackRock Inc

    3.81%

  • Fayez Sarofim & Company

    2.56%

Corporate Announcements

  • Brc Inc-a Earnings

    Brc Inc-a’s price-to-earnings ratio stands at None

    Read More

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

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FAQs