BRCC BRC Inc

  1. Stocks
  2. Consumer Defensive
  3. NYSE: BRCC

Price (delayed)

$1.36

Market cap

$339.32M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.1

Enterprise value

$390.65M

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Relative Growth: Rel. Growth: 55
Relative Strength: Rel. Strength: 63
Relative Valuation: Rel. Valuation: 41
Relative Profitability: Rel. Profitability: 22
Highlights
The debt has contracted by 39% YoY
The quick ratio has grown by 33% YoY and by 8% from the previous quarter
The net income has declined by 42% year-on-year but it has increased by 24% since the previous quarter
The EPS has grown by 23% from the previous quarter but it has contracted by 11% YoY
The gross margin has contracted by 14% YoY and by 2% from the previous quarter
Sector: Consumer Defensive
Industry: Packaged Foods
Peers: WEST

Key stats

What are the main financial stats of BRCC

BRCC stock price

How has the BRC stock price performed over time
Intraday
3.03%
1 week
5.43%
1 month
5.43%
1 year
-15.53%
YTD
22.52%
QTD
75.21%

Financial performance

How have BRC's revenue and profit performed over time
Revenue
$417.52M
Gross profit
$141.56M
Operating income
-$17.85M
Net income
-$9.04M
Gross margin
33.9%
Net margin
-2.2%
The net income has declined by 42% year-on-year but it has increased by 24% since the previous quarter
BRC's operating margin has increased by 31% QoQ
The net margin has contracted by 29% YoY but it has grown by 27% from the previous quarter
The operating income is up by 27% since the previous quarter

Price vs fundamentals

How does BRCC's price correlate with its fundamentals

Growth

What is BRC's growth rate over time

Valuation

What is BRC stock price valuation
P/E
N/A
P/B
7.23
P/S
0.38
EV/EBIT
N/A
EV/EBITDA
42.28
EV/Sales
0.94
The EPS has grown by 23% from the previous quarter but it has contracted by 11% YoY
The price to book (P/B) is 83% less than the 5-year quarterly average of 42.8 and 43% less than the last 4 quarters average of 12.6
BRCC's equity is up by 2.5% QoQ
The stock's P/S is 62% less than its 5-year quarterly average of 1.0 but 27% more than its last 4 quarters average of 0.3
BRC's revenue has increased by 9% YoY and by 4.8% from the previous quarter

Efficiency

How efficient is BRC business performance
The ROIC has plunged by 157% YoY but it has grown by 35% from the previous quarter
The ROS has plunged by 143% YoY but it has grown by 45% from the previous quarter
BRC's return on equity has increased by 49% YoY and by 42% QoQ
The return on assets has declined by 46% year-on-year but it is up by 24% since the previous quarter

Dividends

What is BRCC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BRCC.

Financial health

How did BRC financials performed over time
BRC's total assets is 48% more than its total liabilities
The quick ratio has grown by 33% YoY and by 8% from the previous quarter
BRC's total liabilities has decreased by 18% YoY but it has increased by 3.6% QoQ
The debt is 31% more than the equity
BRCC's debt to equity has dropped by 85% year-on-year and by 3.7% since the previous quarter
The debt has contracted by 39% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.