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BRCC Quote, Financials, Valuation and Earnings
Last price:
$2.00
Seasonality move
:
-6.41%
Day range:
$1.89 - $2.01
52-week range:
$1.89 - $7.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.36x
P/B ratio:
11.92x
Volume:
682.2K
Avg. volume:
691.7K
1-year change:
-55.56%
Market cap:
$157M
Revenue:
$391.5M
EPS (TTM):
-$0.04
Analysts' Opinion
-
Consensus RatingBRC has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $3.17, BRC has an estimated upside of 58.33% from its current price of $2.00.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $2.50 representing 100% downside risk from its current price of $2.00.
Fair Value
-
According to the consensus of 5 analysts, BRC has 58.33% upside to fair value with a price target of $3.17 per share.
BRCC vs. S&P 500
-
Over the past 5 trading days, BRC has overperformed the S&P 500 by 3.76% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
BRC does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
BRC revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter BRC reported revenues of $105.9M.
Earnings Growth
-
BRC has grown year-over-year earnings for 0 quarters straight. In the most recent quarter BRC reported earnings per share of -$0.03.
Enterprise value:
251.6M
EV / Invested capital:
--
Price / LTM sales:
0.36x
EV / EBIT:
65.40x
EV / Revenue:
0.64x
PEG ratio (5yr expected):
--
EV / Free cash flow:
95.23x
Price / Operating cash flow:
53.88x
Enterprise value / EBITDA:
18.10x
Gross Profit (TTM):
$161.2M
Return On Assets:
-1.28%
Net Income Margin (TTM):
-0.75%
Return On Equity:
-5.85%
Return On Invested Capital:
-2.54%
Operating Margin:
-2.07%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $301.3M | $395.6M | $391.5M | $119.6M | $105.9M | |
| Gross Profit | $99.2M | $125.4M | $161.2M | $31.7M | $40.4M | |
| Operating Income | -$67.8M | -$50.1M | $3.8M | -$12.2M | -$2.2M | |
| EBITDA | -$331.7M | -$42.9M | $13.9M | -$10.4M | $407K | |
| Diluted EPS | -$1.80 | -$0.26 | -$0.04 | -$0.06 | -$0.03 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $57.1M | $53M | $145.3M | $107.7M | $95.5M | |
| Total Assets | $72.5M | $87.1M | $225.3M | $235.8M | $227.4M | |
| Current Liabilities | $33.5M | $59M | $62.2M | $84.1M | $75.2M | |
| Total Liabilities | $175.4M | $236.6M | $129.4M | $189.3M | $177.9M | |
| Total Equity | -$102.9M | -$149.5M | $95.9M | $46.5M | $49.5M | |
| Total Debt | $13M | $34.7M | $49.2M | $71M | $65.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$116.2M | -$25M | $11.3M | $15.4M | $2.2M | |
| Cash From Investing | -$30.4M | -$21.5M | -$7.7M | -$8.2M | -$1.6M | |
| Cash From Financing | $167.3M | $21.4M | -$10.7M | -$1.4M | -$1.4M | |
| Free Cash Flow | -$146.6M | -$52.2M | $2.6M | $7M | $504K | |
BRCC
Sector
Market Cap
$157M
$271.2M
Price % of 52-Week High
28.01%
71.74%
Dividend Yield
0%
0%
Shareholder Yield
0.35%
3.03%
1-Year Price Total Return
-55.56%
-12.92%
Beta (5-Year)
--
0.416
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$2.09
200-day SMA
Sell
Level
$3.57
Bollinger Bands (100)
Sell
Level
2.33 - 3.09
Chaikin Money Flow
Sell
Level
-114.7M
20-day SMA
Sell
Level
$2.10
Relative Strength Index (RSI14)
Sell
Level
37.23
ADX Line
Sell
Level
21.47
Williams %R
Neutral
Level
-68.5714
50-day SMA
Sell
Level
$2.39
MACD (12, 26)
Sell
Level
-0.10
25-day Aroon Oscillator
Sell
Level
-96
On Balance Volume
Neutral
Level
85.9M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.9616)
Sell
CA Score
(Annual)
Level (-1.7592)
Buy
Beneish M-Score
(Annual)
Level (-2.2659)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (5.3411)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
BRC Inc is a veteran-controlled company that serves premium coffee, content, and merchandise to active military, veterans, and first responders. It is committed to producing great coffee that consumers love, and high-quality merchandise that enables its community to showcase its brand. Its omnichannel distribution has three components: Direct to Consumer channel includes its e-commerce business, through which consumers order products online and products are shipped to them, Its wholesale channel includes products sold to an intermediary such as convenience, grocery, drug, and mass merchandise stores, who in turn sell those products to consumers, and Outpost channel includes revenue from its Company-operated and franchised Black Rifle Coffee retail coffee shop locations.
Stock Forecast FAQ
In the current month, BRCC has received 3 Buy ratings 2 Hold ratings, and 0 Sell ratings. The BRCC average analyst price target in the past 3 months is $3.17.
-
Where Will BRC Stock Be In 1 Year?
According to analysts, the consensus estimate is that BRC share price will rise to $3.17 per share over the next 12 months.
-
What Do Analysts Say About BRC?
Analysts are divided on their view about BRC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that BRC is a Sell and believe this share price will drop from its current level to $2.50.
-
What Is BRC's Price Target?
The price target for BRC over the next 1-year time period is forecast to be $3.17 according to 5 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is BRCC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for BRC is a Buy. 3 of 5 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of BRCC?
You can purchase shares of BRC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase BRC shares.
-
What Is The BRC Share Price Today?
BRC was last trading at $2.00 per share. This represents the most recent stock quote for BRC. Yesterday, BRC closed at $2.00 per share.
-
How To Buy BRC Stock Online?
In order to purchase BRC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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