Stock BRCC BRC INC.
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Ratings BRC Inc.

Equities

BRCC

US05601U1051

End-of-day quote Nyse
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
5.8 USD -3.97% Intraday chart for BRC Inc. +1.58% +59.78%
May. 10 Roth MKM Adjusts Price Target on BRC to $7 From $6, Maintains Buy Rating MT
May. 09 Transcript : BRC Inc., Q1 2024 Earnings Call, May 09, 2024

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The company's profit outlook over the next few years is a strong asset.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company sustains low margins.
  • With an expected P/E ratio at 141.12 and 34.73 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Food Processing

1st Jan change Capi. Investor Rating ESG Refinitiv
BRC INC. Stock BRC Inc.
+59.78% 390M -
TATA CONSUMER PRODUCTS LIMITED Stock Tata Consumer Products Limited
-2.44% 12.1B
B+
JDE PEET'S N.V. Stock JDE Peet's N.V.
-17.00% 10.66B
B+
ITALMOBILIARE S.P.A. Stock Italmobiliare S.p.A.
+7.39% 1.37B
A-
XIANGPIAOPIAO FOOD CO.,LTD Stock XIANGPIAOPIAO Food Co.,Ltd
-2.28% 950M -
WESTROCK COFFEE COMPANY Stock Westrock Coffee Company
+1.67% 929M -
TENFU (CAYMAN) HOLDINGS COMPANY LIMITED Stock Tenfu (Cayman) Holdings Company Limited
-8.00% 639M - -
KUBER RESOURCES CORPORATION Stock Kuber Resources Corporation
-12.73% 637M - -
TAIWAN TEA CORPORATION Stock Taiwan Tea Corporation
-2.07% 517M - -
KEY COFFEE INC. Stock Key Coffee Inc.
-2.01% 278M - -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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