BRCC:NYE-BRC Inc. (USD)

COMMON STOCK | Packaged Foods | NYE

Last Closing Price

USD 9.01

Change

+0.31 (+3.56)%

Market Cap

USD 0.52B

Volume

0.43M

Avg Analyst Target

USD 18.89 (+109.64%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BRC Inc. (BRCC) Stock Analysis:
Based on the BRC Inc. stock forecasts from 8 analysts, the average analyst target price for BRC Inc. is USD 18.89 over the next 12 months. BRC Inc.’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of BRC Inc. is Bearish, which is based on 1 positive signals and 4 negative signals. At the last closing, BRC Inc.’s stock price was USD 9.01. BRC Inc.’s stock price has changed by -10.26% over the past week, -44.55% over the past month and 0% over the last year.

About

BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. The company also produces media content; podcasts; and digital and print journals, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It suppo ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GIS General Mills Inc

+0.12 (+0.17%)

USD41.64B 18.45 14.44
HRL Hormel Foods Corporation

-0.18 (-0.37%)

USD26.42B 28.68 19.84
MKC-V McCormick & Company Incorporat..

N/A

USD24.65B 33.08 24.84
MKC McCormick & Company Incorporat..

-0.30 (-0.32%)

USD24.55B 33.08 24.84
K Kellogg Company

-0.32 (-0.45%)

USD23.13B 15.25 11.25
CAG Conagra Brands Inc

-0.11 (-0.33%)

USD15.52B 15.04 13.19
CPB Campbell Soup Company

+0.22 (+0.46%)

USD14.41B 15.81 10.88
SJM The J. M. Smucker Company

+1.84 (+1.47%)

USD13.31B 23.13 12.96
DAR Darling Ingredients Inc

+2.66 (+3.50%)

USD12.60B 18.85 11.65
LW Lamb Weston Holdings Inc

-0.10 (-0.16%)

USD9.16B 39.63 19.02

ETFs Containing BRCC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Packaged Foods)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.52B 14% F 40% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Packaged Foods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -67.06 100% A+ 94% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -89.63% 5% F 4% F
Return on Invested Capital 46.69% 100% A+ 96% A
Return on Assets -9.07% 9% F 6% F
Debt to Equity Ratio 474.15% 10% F 6% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 1.15 91% A- 66% D
Short Percent 11.65% 10% F 27% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.