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Business Description
BRC Inc
NAICS : 311920
SIC : 2095
ISIN : US05601U1051
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BRCC.USA Index Membership
Russell 2000Russell 3000 IPO Date
2022-02-09Description
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 7.34 | |||||
| Debt-to-EBITDA | 6.96 | |||||
| Interest Coverage | 0.34 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.66 | |||||
| Beneish M-Score | -2.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.3 | |||||
| 3-Year EPS without NRI Growth Rate | 49.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.22 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.82 | |||||
| 9-Day RSI | 36.41 | |||||
| 14-Day RSI | 37.33 | |||||
| 3-1 Month Momentum % | -18.61 | |||||
| 6-1 Month Momentum % | -22.29 | |||||
| 12-1 Month Momentum % | -40.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 0.7 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 77.5 | |||||
| Days Sales Outstanding | 25.81 | |||||
| Days Payable | 56.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -21.2 | |||||
| Shareholder Yield % | 3.57 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.17 | |||||
| Operating Margin % | 0.98 | |||||
| Net Margin % | -0.75 | |||||
| FCF Margin % | 0.67 | |||||
| ROE % | -20.94 | |||||
| ROA % | -1.28 | |||||
| ROIC % | 2.39 | |||||
| 3-Year ROIIC % | 14.82 | |||||
| ROC (Joel Greenblatt) % | 3.4 | |||||
| ROCE % | 2.67 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 117.19 | |||||
| PS Ratio | 0.39 | |||||
| PB Ratio | 12.41 | |||||
| Price-to-Tangible-Book | 13.19 | |||||
| Price-to-Free-Cash-Flow | 55.52 | |||||
| Price-to-Operating-Cash-Flow | 12.93 | |||||
| EV-to-EBIT | 74.44 | |||||
| EV-to-EBITDA | 20.6 | |||||
| EV-to-Forward-EBITDA | 14.65 | |||||
| EV-to-Revenue | 0.73 | |||||
| EV-to-Forward-Revenue | 0.63 | |||||
| EV-to-FCF | 108.39 | |||||
| Price-to-GF-Value | 0.45 | |||||
| Earnings Yield (Greenblatt) % | 1.34 | |||||
| FCF Yield % | 1.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
BRC Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 391.49 | ||
| EPS (TTM) ($) | -0.04 | ||
| Beta | 1.66 | ||
| 3-Year Sharpe Ratio | -0.81 | ||
| 3-Year Sortino Ratio | -1.08 | ||
| Volatility % | 66.02 | ||
| 14-Day RSI | 37.33 | ||
| 14-Day ATR ($) | 0.125561 | ||
| 20-Day SMA ($) | 2.113 | ||
| 12-1 Month Momentum % | -40.83 | ||
| 52-Week Range ($) | 1.93 - 7.14 | ||
| Shares Outstanding (Mil) | 78.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BRC Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BRC Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
BRC Inc Frequently Asked Questions
What is BRC Inc(BRCC)'s stock price today?
The current price of BRCC is $2.11. The 52 week high of BRCC is $7.14 and 52 week low is $1.93.
When is next earnings date of BRC Inc(BRCC)?
The next earnings date of BRC Inc(BRCC) is 2025-05-08 Est..
Does BRC Inc(BRCC) pay dividends? If so, how much?
BRC Inc(BRCC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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