BRCC

BRC Inc. (BRCC)
Consumer Defensive • Packaged Foods • $1.03 • MCap: 120,514,128 🌐
https://www.blackriflecoffee.com • 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.
Buy Decision Core
Total Score
35
Business Quality
4
Financial Strength
11
Growth Outlook
1
Momentum
2
Price Action
Current
1.03
52W High
1.78
52W Low
0.62
Above 50DMA
1.29 (-20.19%)
Above 200DMA
1.12 (-7.68%)
Relative Strength
Relative Strength
-0.09
RS 3M
-0.05
RS 6M
0.25
RS 9M
-0.23
RS 12M
-0.38
Fundamentals
Revenue Growth
0.21%
Earnings Growth
0%
ROE
-0.42%
ROA
-0.02%
Valuation
PE (Fwd)
34.33
PEG
0
P/B
2.56
Upside
142.72%
Risk
Beta
1.25
Short %
0.06
Risk Score
10.00
Analyst
Rating
strong_buy
Target
2.50
Beta
1.25
Analysts
0
Total Score
35
Upside
142.72%
Relative Strength
-0.09
Beta
1.25
Why Buy?
  • PEG Ratio below 1 (attractive valuation)
  • Analyst upside exceeds 15%
Key Risks
  • Negative ROE
  • Weak long-term relative strength
Score Breakdown
Business
4
Financial
11
Growth
1
Valuation
11
Risk
2
Momentum
2
Technical
52W High: 1.78
52W Low: 0.62
Above 50DMA: -20.19%
Above 200DMA: -7.68%
Valuation
Forward PE: 34.33
PEG: 0
P/B: 2.56
Upside: 142.72%
Risk
Beta: 1.25
Short Float: 0.06%
ROE: -0.42%
ROA: -0.02%