Business Description
BRC Inc
NAICS : 311920
SIC : 2095
1144 S. 500 W, Building 2, Suite 285, Salt Lake City, UT, USA, 84101
Description
BRC Inc is a Veteran-founded coffee company serving premium coffee. Its products include Dark Roast Bundle, New Roast Bundle, Perfect Pair Bundle, Thin Blue Line, Organic Coffee, and Vanilla Coffee Roast among others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.16 | |||||
| Equity-to-Asset | -0.21 | |||||
| Debt-to-Equity | -0.59 | |||||
| Debt-to-EBITDA | -0.1 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | -2.38 | |||||
| Beneish M-Score | 0 | |||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 38.45 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.29 | |||||
| 9-Day RSI | 42.42 | |||||
| 14-Day RSI | 45.12 | |||||
| 6-1 Month Momentum % | -41.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.74 | |||||
| Quick Ratio | 3.14 | |||||
| Cash Ratio | 2.56 | |||||
| Days Inventory | 95.51 | |||||
| Days Sales Outstanding | 29.29 | |||||
| Days Payable | 53.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.78 | |||||
| Operating Margin % | -14.46 | |||||
| Net Margin % | -49.05 | |||||
| ROA % | -53.42 | |||||
| ROIC % | -35.47 | |||||
| ROC (Joel Greenblatt) % | -719.87 | |||||
| ROCE % | -337.18 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.1 | |||||
| EV-to-EBIT | -1.65 | |||||
| EV-to-EBITDA | -1.65 | |||||
| EV-to-Forward-EBITDA | -61.48 | |||||
| EV-to-Revenue | 3.05 | |||||
| EV-to-Forward-Revenue | 1.15 | |||||
| EV-to-FCF | -8.76 | |||||
| Earnings Yield (Greenblatt) % | -61.28 |
Guru Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 137.684 | ||
| EPS (TTM) ($) | -1.465 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 45.12 | ||
| 14-Day ATR ($) | 0.541051 | ||
| 20-Day SMA ($) | 9.0005 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 6.62 - 33.9999 | ||
| Shares Outstanding (Mil) | 51.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||