Why BRC Inc.’s (BRCC) Stock Is Down 11.71%
As of Monday, August 10, BRC Inc.’s BRCC share price has dipped by 11.71%, which has investors questioning if this is right time to buy.Omar Beirat
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee and coffee accessories in the United States. The company offers apparels, black rifle branded apparel, coffee brewing equipment, and outdoor and lifestyle gear. It sells its products through wholesale, Direct to Consumer, and outpost channels, and e commerce websites. BRC Inc. was founded in 2014 and is based in West Valley City, Utah.
Commentary & Analysis
Why BRC Inc.’s (BRCC) Stock Is Down 9.48%
As of Monday, August 10, BRC Inc.’s BRCC share price has dipped by 9.48%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why BRC Inc.’s (BRCC) Stock Is Down 8.20%
As of Wednesday, August 05, BRC Inc.’s BRCC share price has dipped by 8.20%, which has investors questioning if this is right time to buy.Michael Rose
Why BRC Inc.’s (BRCC) Stock Is Up 11.43%
As of Tuesday, August 04, BRC Inc.’s BRCC share price has surged by 11.43%, which has investors questioning if this is right time to sell.Jenna Brashear
Why BRC Inc.’s (BRCC) Stock Is Up 8.25%
As of Monday, August 03, BRC Inc.’s BRCC share price has surged by 8.25%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | BRCC | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $105.4 | $1,636.3 | 22% |
|
| Shares Out (Mil) | 117.8 | 53.6 | 65% |
|
| Institutional Ownership | 68.7% | 50.0% | 42% |
|
| Float (Mil) | 84.2 | 85.1 | 58% |
|
| Beta | 1.25 | 0.34 | 74% |
|
| Avg Daily Volume (000s) | 1,324 | 63 | 75% |
|
| Price Change (52-week) |
(39.3%) | 77.9% | 18% |
|
| Growth | BRCC | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 19.4% | 6.5% | 80% |
|
| Net Income (5yr) | (36.7%) | 1.6% | 11% |
|
| EPS (5yr) | (14.9%) | 2.7% | 19 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | (14.9%) | (15.0%) | 53% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $0.000 | $0.010 | $0.040 | |
| Month Ago EPS | $0.000 | $0.000 | $0.030 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $0.000 | $0.000 | $0.030 | |
| Year/Year Chg | (100.0%) | (108.0%) | (172.0%) | |
| Financials | BRCC | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $430 | $2,582 | 39% |
|
| Net Income (TTM) (Mil) | ($4) | $78 | 34% |
|
| EPS (TTM) | ($0.033) | $0.200 | 38% |
|
| Operating Cash Flow (TTM) (Mil) | $10 | $240 | 38% |
|
| Net Cash Flow (TTM) (Mil) | $8 | $4 | 55% |
|
| Long-Term Debt (Q1) (Mil) | $53 | $542 | 39% |
|
| Enterprise Value (Q1) (Mil) | $172 | $2,993 | 26% |
|
| Valuation | BRCC | Industry Median |
Percentile (All Stocks) |
|
| P/B | 2.20 | 1.73 | 53% |
|
| P/E | na | 18.4 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 1.1 | na |
|
| Ratios | BRCC | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 34.5% | 26.9% | 42% |
|
| Net Margin | (0.9%) | 3.5% | 30% |
|
| ROA | (1.8%) | 3.0% | 35% |
|
| ROE | (13.1%) | 8.3% | 26% |
|
| Liabilities to Assets | 64.4% | 54.0% | 59% |
|
| F-Score | 6 | 4 | 67% |
|
BRC Inc. did not pass any screens on 8/21/2026.
