Logo image of BRCC

BRC INC-A (BRCC) Stock Fundamental Analysis

NYSE:BRCC - US05601U1051 - Common Stock

1.56 USD
-0.03 (-1.89%)
Last: 8/26/2025, 8:17:26 PM
1.5899 USD
+0.03 (+1.92%)
After Hours: 8/26/2025, 8:17:26 PM
Fundamental Rating

2

Overall BRCC gets a fundamental rating of 2 out of 10. We evaluated BRCC against 90 industry peers in the Food Products industry. Both the profitability and financial health of BRCC have multiple concerns. BRCC is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year BRCC has reported negative net income.
BRCC had a negative 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's Return On Assets of -4.99% is on the low side compared to the rest of the industry. BRCC is outperformed by 67.78% of its industry peers.
BRCC has a worse Return On Equity (-111.22%) than 78.89% of its industry peers.
Industry RankSector Rank
ROA -4.99%
ROE -111.22%
ROIC 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
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

BRCC has a Gross Margin of 37.64%. This is amongst the best in the industry. BRCC outperforms 83.33% of its industry peers.
BRCC's Gross Margin has been stable in the last couple of years.
BRCC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.64%
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

More info and screens

2

2. Health

2.1 Basic Checks

BRCC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BRCC has more shares outstanding
BRCC has more shares outstanding than it did 5 years ago.
BRCC has a better debt/assets ratio than last year.
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 1.97 indicates that BRCC is not a great score, but indicates only limited risk for bankruptcy at the moment.
BRCC's Altman-Z score of 1.97 is in line compared to the rest of the industry. BRCC outperforms 45.56% of its industry peers.
BRCC has a Debt/Equity ratio of 6.94. This is a high value indicating a heavy dependency on external financing.
BRCC has a worse Debt to Equity ratio (6.94) than 91.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.94
Debt/FCF N/A
Altman-Z 1.97
ROIC/WACCN/A
WACC8.18%
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 1.29 indicates that BRCC should not have too much problems paying its short term obligations.
BRCC has a Current ratio of 1.29. This is in the lower half of the industry: BRCC underperforms 64.44% of its industry peers.
A Quick Ratio of 0.70 indicates that BRCC may have some problems paying its short term obligations.
The Quick ratio of BRCC (0.70) is worse than 65.56% of its industry peers.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 0.7
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

More info and screens

5

3. Growth

3.1 Past

The earnings per share for BRCC have decreased strongly by -25.00% in the last year.
Looking at the last year, BRCC shows a decrease in Revenue. The Revenue has decreased by -4.58% 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)-25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-600%
Revenue 1Y (TTM)-4.58%
Revenue growth 3Y18.87%
Revenue growth 5Y36.67%
Sales Q2Q%6.54%

3.2 Future

Based on estimates for the next years, BRCC will show a very strong growth in Earnings Per Share. The EPS will grow by 42.25% on average per year.
Based on estimates for the next years, BRCC will show a quite strong growth in Revenue. The Revenue will grow by 11.66% on average per year.
EPS Next Y-86.99%
EPS Next 2Y35.27%
EPS Next 3Y52.26%
EPS Next 5Y42.25%
Revenue Next Year2.16%
Revenue Next 2Y6.91%
Revenue Next 3Y11.44%
Revenue Next 5Y11.66%

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 2027 2028 2029 0 1 -1 2 3 4

More info and screens

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 -50 -100 -150 -200

4.2 Price Multiples

BRCC's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BRCC is more expensive than 68.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 225.89
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

BRCC's earnings are expected to grow with 52.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.27%
EPS Next 3Y52.26%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

BRC INC-A

NYSE:BRCC (8/26/2025, 8:17:26 PM)

After market: 1.5899 +0.03 (+1.92%)

1.56

-0.03 (-1.89%)

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 Owners35.92%
Inst Owner Change0.44%
Ins Owners16.05%
Ins Owner Change5.67%
Market Cap387.24M
Analysts80
Price Target2.3 (47.44%)
Short Float %5.18%
Short Ratio4.66
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)-87.9%
Min EPS beat(2)-128.76%
Max EPS beat(2)-47.04%
EPS beat(4)1
Avg EPS beat(4)-102.88%
Min EPS beat(4)-292.16%
Max EPS beat(4)56.43%
EPS beat(8)3
Avg EPS beat(8)-99.22%
EPS beat(12)4
Avg EPS beat(12)-71.62%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)0.18%
Min Revenue beat(2)0.14%
Max Revenue beat(2)0.23%
Revenue beat(4)3
Avg Revenue beat(4)-0.21%
Min Revenue beat(4)-2.26%
Max Revenue beat(4)1.03%
Revenue beat(8)3
Avg Revenue beat(8)-3.47%
Revenue beat(12)4
Avg Revenue beat(12)-2.7%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-20.59%
PT rev (3m)-28.95%
EPS NQ rev (1m)-49.92%
EPS NQ rev (3m)-100%
EPS NY rev (1m)-37.5%
EPS NY rev (3m)-83.32%
Revenue NQ rev (1m)-5.53%
Revenue NQ rev (3m)-5.7%
Revenue NY rev (1m)-1.76%
Revenue NY rev (3m)-1.76%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1
P/FCF N/A
P/OCF N/A
P/B 38.34
P/tB 39.63
EV/EBITDA 225.89
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS1.57
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.99%
ROE -111.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.64%
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-Score3
Asset Turnover1.73
Health
Industry RankSector Rank
Debt/Equity 6.94
Debt/FCF N/A
Debt/EBITDA 34.77
Cap/Depr 50.39%
Cap/Sales 1.53%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.29
Quick Ratio 0.7
Altman-Z 1.97
F-Score3
WACC8.18%
ROIC/WACCN/A
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)-25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-600%
EPS Next Y-86.99%
EPS Next 2Y35.27%
EPS Next 3Y52.26%
EPS Next 5Y42.25%
Revenue 1Y (TTM)-4.58%
Revenue growth 3Y18.87%
Revenue growth 5Y36.67%
Sales Q2Q%6.54%
Revenue Next Year2.16%
Revenue Next 2Y6.91%
Revenue Next 3Y11.44%
Revenue Next 5Y11.66%
EBIT growth 1Y21.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year182.58%
EBIT Next 3Y79.88%
EBIT Next 5Y62.85%
FCF growth 1Y93%
FCF growth 3YN/A
FCF growth 5Y-2.7%
OCF growth 1Y96.7%
OCF growth 3YN/A
OCF growth 5Y22.26%