- $1.18bn
- $1.27bn
- $395.62m
- 58
- 24
- 99
- 63
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 70.25 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 93.01 | ||
| Price to Tang. Book | 95.64 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 3.31 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -21.17% | ||
| Return on Equity | -59.21% | ||
| Operating Margin | -7.04% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 82.13 | 163.91 | 233.1 | 301.31 | 395.62 | 447.19 | 503.51 | 48.15% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | +245.24 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
BRC Inc. is a veteran-controlled and led coffee and media company. The Company conducts primarily all of its business through its subsidiary, Authentic Brands, LLC. It operates through three channels: wholesale, direct to consumer (DTC), and its outposts. It purchases, roasts, and sells coffee, coffee accessories, and branded apparel through its online channels and business networks. It offers over 20 varieties of roasted whole bean and ground coffee, in addition to its ready-to-drink (RTD), single-serve, and instant coffee. It produces cause-related media content to inform, inspire, entertain, and build its community. It sells BRCC-brand apparel, coffee brewing equipment, and outdoor and lifestyle gear. In its wholesale channel, the Company sells packaged coffee at Walmart and Food, Drug and Mass (FDM) and RTD coffee in convenience, grocery, and FDM merchandise retailers. The Company's DTC channel includes its e-commerce business, through which consumers order its products online.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- March 31st, 2024
- Incorporated
- October 26th, 2021
- Public Since
- April 19th, 2021
- No. of Shareholders
- 123
- No. of Employees
- 630
- Sector
- Food & Tobacco
- Industry
- Consumer Defensives
- Exchange
New York Stock Exchange- Shares in Issue
- 212,314,884
- Address
- 1144 S 500 W, SALT LAKE CITY, 84101
- Web
- https://www.blackriflecoffee.com/
- Phone
- +1 8018741189
- Contact
- Tanner Doss
- Auditors
- Ernst & Young LLP
Latest News for BRCC
Upcoming Events for BRCC
Q2 2024 BRC Inc Earnings Release
Q3 2024 BRC Inc Earnings Release
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FAQ
As of Today at 13:43 UTC, shares in BRC are trading at $6.40. This share price information is delayed by 15 minutes.
Shares in BRC last closed at $6.40 and the price had moved by +18.3% over the past 365 days. In terms of relative price strength the BRC share price has underperformed the S&P500 Index by -5.87% over the past year.
The overall consensus recommendation for BRC is Buy. You can view the full broker recommendation list by unlocking its StockReport.
BRC does not currently pay a dividend.
BRC does not currently pay a dividend.
BRC does not currently pay a dividend.
To buy shares in BRC you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $6.40, shares in BRC had a market capitalisation of $1.36bn.
Here are the trading details for BRC:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: BRCC
Based on an overall assessment of its quality, value and momentum BRC is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in BRC is $6.75. That is 5.47% above the last closing price of $6.40.
Analysts covering BRC currently have a consensus Earnings Per Share (EPS) forecast of $0.04 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like BRC. Over the past six months, its share price has outperformed the S&P500 Index by +54.9%.
As of the last closing price of $6.40, shares in BRC were trading +52.74% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The BRC PE ratio based on its reported earnings over the past 12 months is 70.25. The shares last closed at $6.40.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on BRC's directors