BRC Inc.

NYSE
BRCC
Stock
Yield per half year: -42.08%
Dividend yield: 0%
Sector: Consumer Discretionary

BRC Inc.

6.006.005.005.004.004.003.003.002.002.001.001.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
0/10
0 52.44 -100% -10.22 -100%
P/S 0.5631 3.2 -82.42%
P/BV 4.45 4.04 10.18%
P/FCF 363.66 -21.84 -1764.78%
Ev/Ebitda 24.29 2.47 882.69%
Ev/S 0.7927 3.72 -78.68%
Ev/FCF 117.46 -79.02 -248.64%
E/P -0.0031 0.6703 -100.46%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
1/10
3.26 15.81 -79.36% -5.87 -155.6%
ROE -22.33 11.75 -289.96%
ROA -1.27 8.74 -114.58%
ROIC 0 7.59 -100%
ROS -0.754 8.89 -108.48%
ROCE 5.5 15.53 -64.58%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
7.57 2.51 201.8% 1.5 +405.26%
Nеt Debt/Ebitda 7.03 1.75 301.48%
Debt/Ratio 0.4253 0.4954 -14.16%
Debt/Equity 3.59 2.05 74.89%
Debt/Net Income -32.76 10.06 -425.49%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 1.47 -100% 0 0%
Number of years of dividend growth 0 5.07 -100%
DSI 0 0.7057 -100%
Average dividend growth 0 -2.5 -100%
Average percentage for 5 years 0 1.58 -100%
Average percentage for payments 162.02 106.25 52.5%
Difference from average difference in sector -1.47

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
138.85 -90.2 -253.94%
Growth impulse Ebitda in 5 years 84.44 -96.7 -187.32%
Growth impulse Net Income in 5 years -168.32 -95.52 76.21%
Growth impulse FCF in 5 years 47.93 -111.66 -142.92%
Growth impulse EPS in 5 years -142.28 14.13 -1106.94%
IP Score
2.97/10

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