BRC Financials
| BRCC Stock | USD 3.12 0.15 5.05% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2809 |
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Investors should never underestimate BRC's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor BRC's cash flow, debt, and profitability to make informed and accurate decisions about investing in BRC Inc.
Net Income |
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BRC | Select Account or Indicator |
Understanding current and past BRC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BRC's financial statements are interrelated, with each one affecting the others. For example, an increase in BRC's assets may result in an increase in income on the income statement.
Please note, the presentation of BRC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BRC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BRC's management manipulating its earnings.
BRC Stock Summary
BRC competes with General Mills, Campbell Soup, ConAgra Foods, McCormick Company, and Lamb Weston. BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. BRC Inc. was founded in 2014 and is based in Salt Lake City, Utah. Brc Inc operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 836 people.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US05601U1051 |
| CUSIP | 05601U105 82836L101 |
| Location | Texas; U.S.A |
| Business Address | 1144 South 500 |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.blackriflecoffee.com |
| Phone | 801 874 1189 |
| Currency | USD - US Dollar |
BRC Key Financial Ratios
| Return On Equity | -0.26 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 395.62 M |
BRC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BRC's current stock value. Our valuation model uses many indicators to compare BRC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BRC competition to find correlations between indicators driving BRC's intrinsic value. More Info.BRC Inc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, BRC's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BRC's earnings, one of the primary drivers of an investment's value.BRC Inc Systematic Risk
BRC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BRC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on BRC Inc correlated with the market. If Beta is less than 0 BRC generally moves in the opposite direction as compared to the market. If BRC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BRC Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BRC is generally in the same direction as the market. If Beta > 1 BRC moves generally in the same direction as, but more than the movement of the benchmark.
BRC Thematic Clasifications
BRC Inc is part of Beer and Liquor investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Beer and Liquor industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Beer and Liquor industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Beer and Liquor | View |
Today, most investors in BRC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BRC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BRC growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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BRC December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BRC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BRC Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of BRC Inc based on widely used predictive technical indicators. In general, we focus on analyzing BRC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BRC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 17.83 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 4.11 |
Complementary Tools for BRC Stock analysis
When running BRC's price analysis, check to measure BRC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BRC is operating at the current time. Most of BRC's value examination focuses on studying past and present price action to predict the probability of BRC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRC's price. Additionally, you may evaluate how the addition of BRC to your portfolios can decrease your overall portfolio volatility.
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