BRC INC-A (BRCC) Stock Fundamental Analysis

NYSE:BRCC • US05601U1051

0.6406 USD
+0 (+0.03%)
Last: Feb 27, 2026, 02:53 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall BRCC gets a fundamental rating of 2 out of 10. We evaluated BRCC against 88 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

2

1. Profitability

1.1 Basic Checks

  • In the past year BRCC has reported negative net income.
  • In the past year BRCC had a positive cash flow from operations.
  • In the past 5 years BRCC reported 4 times negative net income.
  • In multiple years BRCC reported negative operating cash flow during the last 5 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 Return On Assets of -5.03%. This is in the lower half of the industry: BRCC underperforms 62.50% of its industry peers.
  • The Return On Equity of BRCC (-23.31%) is worse than 67.05% of its industry peers.
Industry RankSector Rank
ROA -5.03%
ROE -23.31%
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

  • The Gross Margin of BRCC (36.33%) is better than 82.95% of its industry peers.
  • In the last couple of years the Gross Margin of BRCC has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for BRCC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.33%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • BRCC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BRCC has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BRCC has been increased compared to 5 years ago.
  • The debt/assets ratio for BRCC has been reduced compared to a year ago.
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

  • BRCC has an Altman-Z score of 1.46. This is a bad value and indicates that BRCC is not financially healthy and even has some risk of bankruptcy.
  • BRCC's Altman-Z score of 1.46 is in line compared to the rest of the industry. BRCC outperforms 42.05% of its industry peers.
  • BRCC has a Debt/Equity ratio of 0.69. This is a neutral value indicating BRCC is somewhat dependend on debt financing.
  • BRCC has a Debt to Equity ratio (0.69) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Altman-Z 1.46
ROIC/WACCN/A
WACC7.25%
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 1.34 indicates that BRCC should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.34, BRCC is doing worse than 62.50% of the companies in the same industry.
  • A Quick Ratio of 0.68 indicates that BRCC may have some problems paying its short term obligations.
  • BRCC has a Quick ratio of 0.68. This is in the lower half of the industry: BRCC underperforms 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 0.68
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The earnings per share for BRCC have decreased strongly by -75.00% in the last year.
  • The Revenue has decreased by -3.42% in the past year.
  • The Revenue has been growing by 36.67% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-3.42%
Revenue growth 3Y18.87%
Revenue growth 5Y36.67%
Sales Q2Q%2.55%

3.2 Future

  • The Earnings Per Share is expected to grow by 35.39% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 9.08% on average over the next years. This is quite good.
EPS Next Y-180.5%
EPS Next 2Y11.13%
EPS Next 3Y20.39%
EPS Next 5Y35.39%
Revenue Next Year0.91%
Revenue Next 2Y5.5%
Revenue Next 3Y7.94%
Revenue Next 5Y9.08%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BRCC Yearly Revenue VS EstimatesBRCC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
BRCC Yearly EPS VS EstimatesBRCC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 2 3 4

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • BRCC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 10 -10 20 -20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRCC indicates a slightly more expensive valuation: BRCC is more expensive than 63.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 160.6
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 20.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.13%
EPS Next 3Y20.39%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • BRCC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

BRC INC-A

NYSE:BRCC (2/27/2026, 2:53:09 PM)

0.6406

+0 (+0.03%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-03
Earnings (Next)03-02
Inst Owners61.93%
Inst Owner Change-15.43%
Ins Owners19.69%
Ins Owner Change0.65%
Market Cap159.19M
Revenue(TTM)391.40M
Net Income(TTM)-11.19M
Analysts82.5
Price Target2.55 (298.06%)
Short Float %7.6%
Short Ratio7.71
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-14.38%
Min EPS beat(2)-128.76%
Max EPS beat(2)100%
EPS beat(4)1
Avg EPS beat(4)-91.99%
Min EPS beat(4)-292.16%
Max EPS beat(4)100%
EPS beat(8)4
Avg EPS beat(8)-70.04%
EPS beat(12)5
Avg EPS beat(12)-60.44%
EPS beat(16)7
Avg EPS beat(16)922.54%
Revenue beat(2)1
Avg Revenue beat(2)-1.39%
Min Revenue beat(2)-3%
Max Revenue beat(2)0.23%
Revenue beat(4)2
Avg Revenue beat(4)-1.22%
Min Revenue beat(4)-3%
Max Revenue beat(4)0.23%
Revenue beat(8)3
Avg Revenue beat(8)-2.91%
Revenue beat(12)4
Avg Revenue beat(12)-2.74%
Revenue beat(16)6
Avg Revenue beat(16)-2.57%
PT rev (1m)0%
PT rev (3m)15.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-50.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.41
P/FCF N/A
P/OCF 149.05
P/B 3.32
P/tB 3.34
EV/EBITDA 160.6
EPS(TTM)-0.14
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFY0.67%
SpS1.58
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.03%
ROE -23.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.33%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover1.76
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Debt/EBITDA 28.59
Cap/Depr 37.92%
Cap/Sales 1.18%
Interest Coverage N/A
Cash Conversion 92.87%
Profit Quality N/A
Current Ratio 1.34
Quick Ratio 0.68
Altman-Z 1.46
F-Score5
WACC7.25%
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)-75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y-180.5%
EPS Next 2Y11.13%
EPS Next 3Y20.39%
EPS Next 5Y35.39%
Revenue 1Y (TTM)-3.42%
Revenue growth 3Y18.87%
Revenue growth 5Y36.67%
Sales Q2Q%2.55%
Revenue Next Year0.91%
Revenue Next 2Y5.5%
Revenue Next 3Y7.94%
Revenue Next 5Y9.08%
EBIT growth 1Y-252.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year151.54%
EBIT Next 3Y91.43%
EBIT Next 5Y59.31%
FCF growth 1Y96.67%
FCF growth 3YN/A
FCF growth 5Y-2.7%
OCF growth 1Y101.27%
OCF growth 3YN/A
OCF growth 5Y22.26%

BRC INC-A / BRCC FAQ

Can you provide the ChartMill fundamental rating for BRC INC-A?

ChartMill assigns a fundamental rating of 2 / 10 to BRCC.


What is the valuation status for BRCC stock?

ChartMill assigns a valuation rating of 1 / 10 to BRC INC-A (BRCC). This can be considered as Overvalued.


Can you provide the profitability details for BRC INC-A?

BRC INC-A (BRCC) has a profitability rating of 2 / 10.


What is the financial health of BRC INC-A (BRCC) stock?

The financial health rating of BRC INC-A (BRCC) is 2 / 10.