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BRC INC-A (BRCC) Stock Fundamental Analysis

NYSE:BRCC - New York Stock Exchange, Inc. - US05601U1051 - Common Stock - Currency: USD

1.65  +0.01 (+0.61%)

After market: 1.57 -0.08 (-4.85%)

Fundamental Rating

2

BRCC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 91 industry peers in the Food Products industry. BRCC has a bad profitability rating. Also its financial health evaluation is rather negative. BRCC is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year BRCC has reported negative net income.
BRCC had a positive operating cash flow in the past year.
BRCC had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: BRCC reported negative operating cash flow in multiple years.
BRCC Yearly Net Income VS EBIT VS OCF VS FCFBRCC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

BRCC has a worse Return On Assets (-2.87%) than 64.84% of its industry peers.
BRCC has a worse Return On Equity (-57.16%) than 76.92% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.18%, BRCC is in line with its industry, outperforming 46.15% of the companies in the same industry.
Industry RankSector Rank
ROA -2.87%
ROE -57.16%
ROIC 2.18%
ROA(3y)-15.06%
ROA(5y)-11.02%
ROE(3y)-157.61%
ROE(5y)-148.77%
ROIC(3y)N/A
ROIC(5y)N/A
BRCC Yearly ROA, ROE, ROICBRCC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

The Operating Margin of BRCC (1.08%) is comparable to the rest of the industry.
BRCC's Gross Margin of 39.54% is amongst the best of the industry. BRCC outperforms 89.01% of its industry peers.
BRCC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.08%
PM (TTM) N/A
GM 39.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.28%
GM growth 5Y-1.09%
BRCC Yearly Profit, Operating, Gross MarginsBRCC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40

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2

2. Health

2.1 Basic Checks

BRCC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for BRCC has been increased compared to 1 year ago.
The number of shares outstanding for BRCC has been increased compared to 5 years ago.
Compared to 1 year ago, BRCC has an improved debt to assets ratio.
BRCC Yearly Shares OutstandingBRCC Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
BRCC Yearly Total Debt VS Total AssetsBRCC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

An Altman-Z score of 2.26 indicates that BRCC is not a great score, but indicates only limited risk for bankruptcy at the moment.
BRCC has a Altman-Z score of 2.26. This is comparable to the rest of the industry: BRCC outperforms 57.14% of its industry peers.
A Debt/Equity ratio of 5.95 is on the high side and indicates that BRCC has dependencies on debt financing.
BRCC's Debt to Equity ratio of 5.95 is on the low side compared to the rest of the industry. BRCC is outperformed by 91.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.95
Debt/FCF N/A
Altman-Z 2.26
ROIC/WACC0.27
WACC8.17%
BRCC Yearly LT Debt VS Equity VS FCFBRCC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

2.3 Liquidity

A Current Ratio of 1.30 indicates that BRCC should not have too much problems paying its short term obligations.
BRCC has a Current ratio of 1.30. This is in the lower half of the industry: BRCC underperforms 62.64% of its industry peers.
A Quick Ratio of 0.61 indicates that BRCC may have some problems paying its short term obligations.
BRCC has a Quick ratio of 0.61. This is in the lower half of the industry: BRCC underperforms 69.23% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.61
BRCC Yearly Current Assets VS Current LiabilitesBRCC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 50.00% over the past year.
Looking at the last year, BRCC shows a decrease in Revenue. The Revenue has decreased by -6.67% in the last year.
BRCC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.67% yearly.
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
Revenue 1Y (TTM)-6.67%
Revenue growth 3Y18.87%
Revenue growth 5Y36.67%
Sales Q2Q%-8.56%

3.2 Future

BRCC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.30% yearly.
The Revenue is expected to grow by 12.78% on average over the next years. This is quite good.
EPS Next Y-35.99%
EPS Next 2Y7.24%
EPS Next 3Y25.99%
EPS Next 5Y38.3%
Revenue Next Year4.23%
Revenue Next 2Y7.6%
Revenue Next 3Y13.58%
Revenue Next 5Y12.78%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
BRCC Yearly Revenue VS EstimatesBRCC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M
BRCC Yearly EPS VS EstimatesBRCC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2028 2029 0 1 -1 2 3 4

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BRCC. In the last year negative earnings were reported.
Also next year BRCC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BRCC Price Earnings VS Forward Price EarningsBRCC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

62.64% of the companies in the same industry are cheaper than BRCC, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 32.88
BRCC Per share dataBRCC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

A more expensive valuation may be justified as BRCC's earnings are expected to grow with 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.24%
EPS Next 3Y25.99%

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0

5. Dividend

5.1 Amount

BRCC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BRC INC-A

NYSE:BRCC (8/4/2025, 8:04:01 PM)

After market: 1.57 -0.08 (-4.85%)

1.65

+0.01 (+0.61%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)08-04 2025-08-04/amc
Earnings (Next)11-03 2025-11-03/amc
Inst Owners51.9%
Inst Owner Change-0.87%
Ins Owners22.03%
Ins Owner Change5.35%
Market Cap409.56M
Analysts80
Price Target2.89 (75.15%)
Short Float %9.62%
Short Ratio6.9
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-169.6%
Min EPS beat(2)-292.16%
Max EPS beat(2)-47.04%
EPS beat(4)2
Avg EPS beat(4)-60.11%
Min EPS beat(4)-292.16%
Max EPS beat(4)56.43%
EPS beat(8)3
Avg EPS beat(8)-84.66%
EPS beat(12)5
Avg EPS beat(12)58.58%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.06%
Min Revenue beat(2)-2.26%
Max Revenue beat(2)0.14%
Revenue beat(4)2
Avg Revenue beat(4)-3.65%
Min Revenue beat(4)-13.52%
Max Revenue beat(4)1.03%
Revenue beat(8)2
Avg Revenue beat(8)-3.76%
Revenue beat(12)3
Avg Revenue beat(12)-3.41%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-10.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-28.59%
EPS NY rev (1m)0%
EPS NY rev (3m)-33.33%
Revenue NQ rev (1m)1.06%
Revenue NQ rev (3m)0.6%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)0.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.07
P/FCF N/A
P/OCF 181.79
P/B 36.66
P/tB 37.82
EV/EBITDA 32.88
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.01
OCFY0.55%
SpS1.54
BVpS0.05
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.87%
ROE -57.16%
ROCE 2.76%
ROIC 2.18%
ROICexc 2.24%
ROICexgc 2.25%
OM 1.08%
PM (TTM) N/A
GM 39.54%
FCFM N/A
ROA(3y)-15.06%
ROA(5y)-11.02%
ROE(3y)-157.61%
ROE(5y)-148.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.28%
GM growth 5Y-1.09%
F-Score5
Asset Turnover1.72
Health
Industry RankSector Rank
Debt/Equity 5.95
Debt/FCF N/A
Debt/EBITDA 4.63
Cap/Depr 69.68%
Cap/Sales 1.86%
Interest Coverage 250
Cash Conversion 15.7%
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 0.61
Altman-Z 2.26
F-Score5
WACC8.17%
ROIC/WACC0.27
Cap/Depr(3y)385%
Cap/Depr(5y)505.49%
Cap/Sales(3y)6.39%
Cap/Sales(5y)6.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
EPS Next Y-35.99%
EPS Next 2Y7.24%
EPS Next 3Y25.99%
EPS Next 5Y38.3%
Revenue 1Y (TTM)-6.67%
Revenue growth 3Y18.87%
Revenue growth 5Y36.67%
Sales Q2Q%-8.56%
Revenue Next Year4.23%
Revenue Next 2Y7.6%
Revenue Next 3Y13.58%
Revenue Next 5Y12.78%
EBIT growth 1Y115.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year201.98%
EBIT Next 3Y76.49%
EBIT Next 5Y54.11%
FCF growth 1Y96.26%
FCF growth 3YN/A
FCF growth 5Y-2.7%
OCF growth 1Y102.28%
OCF growth 3YN/A
OCF growth 5Y22.26%