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DiscoverBRCC
Consumer DefensiveNYQUSD

BRC Inc.

$00123456789.0012345678900123456789-10.0%
52w low (est.) $0.84$1.38 52w high (est.)
Market data · updated 1h ago
Market data
Market cap
USD140.40M
52w range
USD0.60 - USD2.10
Beta
1.25
Sector
Consumer Defensive
Data quality
83/100
Valuation
DCF fair value
USD0.48
Margin of safety
-55.6%
Forward P/E
40.0x
Quality & efficiency
Moat score
30/100
Return on equity
-42.4%
Profit margin
-2.2%
Debt / equity
0.87
Growth & analysts
Revenue growth
+21.4%
Analyst target
USD2.50
Target upside
+131.5%
Analysts
2
Run the 10-point checklist before you buy How these numbers are made

About BRC Inc.

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.

Valuation

ValueGrowthProfitHealthIncome31QUALITY
Overall Rating
20
Sell
Sell

Derived from filed metrics · High confidence (83% of the inputs available)

Moat Score30
DCF Intrinsic Value
USD0.48-55.6% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD140.40M
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
+21.4%
Profit Margin
-2.2%
ROE
-42.4%
Debt / Equity
0.87
Beta
1.25
High GrowthBeaten Down
vs Consumer Defensive sector:Moat 30 vs 0Yield 0.00% vs 0.0%

Statistics

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Latest News · BRCC