BRC INC-A (BRCC) Fundamental Analysis & Valuation

NYSE:BRCC • US05601U1051

Current stock price

0.8005 USD
+0 (+0.06%)
Last:

This BRCC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BRCC Profitability Analysis

1.1 Basic Checks

  • BRCC had negative earnings in the past year.
  • In the past year BRCC has reported a negative cash flow from operations.
  • BRCC had negative earnings in each of the past 5 years.
  • BRCC had negative operating cash flow in 4 of the past 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 2025 0 -50M -100M

1.2 Ratios

  • BRCC has a Return On Assets of -5.69%. This is in the lower half of the industry: BRCC underperforms 63.95% of its industry peers.
  • With a Return On Equity value of -26.10%, BRCC is not doing good in the industry: 68.60% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -5.69%
ROE -26.1%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 2025 0 -100 -200 -300

1.3 Margins

  • BRCC has a Gross Margin of 34.64%. This is amongst the best in the industry. BRCC outperforms 82.56% of its industry peers.
  • In the last couple of years the Gross Margin of BRCC has declined.
  • 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 34.64%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.7%
GM growth 5Y-3.94%
BRCC Yearly Profit, Operating, Gross MarginsBRCC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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1

2. BRCC Health Analysis

2.1 Basic Checks

  • BRCC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BRCC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • Based on the Altman-Z score of 1.39, we must say that BRCC is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.39, BRCC is doing worse than 62.79% of the companies in the same industry.
  • A Debt/Equity ratio of 0.71 indicates that BRCC is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.71, BRCC is in line with its industry, outperforming 41.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z 1.39
ROIC/WACCN/A
WACC8.28%
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 2025 0 50M -50M -100M

2.3 Liquidity

  • A Current Ratio of 1.32 indicates that BRCC should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.32, BRCC is not doing good in the industry: 60.47% of the companies in the same industry are doing better.
  • BRCC has a Quick Ratio of 1.32. This is a bad value and indicates that BRCC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.67, BRCC is doing worse than 68.60% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.67
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. BRCC Growth Analysis

3.1 Past

  • The earnings per share for BRCC have decreased strongly by -250.00% in the last year.
  • Looking at the last year, BRCC shows a small growth in Revenue. The Revenue has grown by 1.73% in the last year.
  • Measured over the past years, BRCC shows a quite strong growth in Revenue. The Revenue has been growing by 19.43% on average per year.
EPS 1Y (TTM)-250%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)1.73%
Revenue growth 3Y9.75%
Revenue growth 5Y19.43%
Sales Q2Q%6.48%

3.2 Future

  • The Earnings Per Share is expected to grow by 25.33% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 10.98% on average over the next years. This is quite good.
EPS Next Y78.14%
EPS Next 2Y38.82%
EPS Next 3Y35.9%
EPS Next 5Y25.33%
Revenue Next Year8.31%
Revenue Next 2Y8.95%
Revenue Next 3Y11.05%
Revenue Next 5Y10.98%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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 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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1

4. BRCC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BRCC. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BRCC. No positive earnings are expected for the next year.
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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 35.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.82%
EPS Next 3Y35.9%

More info and screens

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

0

5. BRCC Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

BRCC Fundamentals: All Metrics, Ratios and Statistics

BRC INC-A

NYSE:BRCC (4/6/2026, 3:10:21 PM)

0.8005

+0 (+0.06%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-02
Earnings (Next)05-04
Inst Owners58.83%
Inst Owner Change0%
Ins Owners19.69%
Ins Owner Change4.71%
Market Cap199.08M
Revenue(TTM)398.26M
Net Income(TTM)-11.91M
Analysts82.5
Price Target2.55 (218.55%)
Short Float %8.51%
Short Ratio7.57
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.2%
Min Revenue beat(2)-3%
Max Revenue beat(2)0.61%
Revenue beat(4)3
Avg Revenue beat(4)-0.51%
Min Revenue beat(4)-3%
Max Revenue beat(4)0.61%
Revenue beat(8)4
Avg Revenue beat(8)-2.18%
Revenue beat(12)5
Avg Revenue beat(12)-2.63%
Revenue beat(16)6
Avg Revenue beat(16)-2.66%
PT rev (1m)0%
PT rev (3m)15.38%
EPS NQ rev (1m)50%
EPS NQ rev (3m)24.98%
EPS NY rev (1m)0%
EPS NY rev (3m)-200%
Revenue NQ rev (1m)-2.59%
Revenue NQ rev (3m)-2.9%
Revenue NY rev (1m)-1.81%
Revenue NY rev (3m)-2.56%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.5
P/FCF N/A
P/OCF N/A
P/B 4.36
P/tB 4.39
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS1.6
BVpS0.18
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.69%
ROE -26.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.64%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y1.7%
GM growth 5Y-3.94%
F-Score4
Asset Turnover1.9
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 30%
Cap/Sales 0.92%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 0.67
Altman-Z 1.39
F-Score4
WACC8.28%
ROIC/WACCN/A
Cap/Depr(3y)163.65%
Cap/Depr(5y)370.04%
Cap/Sales(3y)3.34%
Cap/Sales(5y)5.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-250%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y78.14%
EPS Next 2Y38.82%
EPS Next 3Y35.9%
EPS Next 5Y25.33%
Revenue 1Y (TTM)1.73%
Revenue growth 3Y9.75%
Revenue growth 5Y19.43%
Sales Q2Q%6.48%
Revenue Next Year8.31%
Revenue Next 2Y8.95%
Revenue Next 3Y11.05%
Revenue Next 5Y10.98%
EBIT growth 1Y-345.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year291.67%
EBIT Next 3Y76.23%
EBIT Next 5Y51.3%
FCF growth 1Y-609.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-186.75%
OCF growth 3YN/A
OCF growth 5YN/A

BRC INC-A / BRCC Fundamental Analysis 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.


What is the profitability of BRCC stock?

BRC INC-A (BRCC) has a profitability rating of 1 / 10.


What is the earnings growth outlook for BRC INC-A?

The Earnings per Share (EPS) of BRC INC-A (BRCC) is expected to grow by 78.14% in the next year.