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BRC Inc.
BRCC | US
3.34
USD-0.05
-1.47%
BRCC | US
About BRC Inc.
Sector
Consumer Defensive
Industry
Packaged Foods
Earnings date
30/06/2024
As of date
21/10/2024
Close
3.34
Open
3.39
High
3.44
Low
3.31
BRC Inc. through its subsidiaries purchases roasts and sells coffee coffee accessories and branded apparel in the United States. The company also produces media content; podcasts; and digital and print journals as well as sells coffee brewing equipment and outdoor and lifestyle gear. It supports active military veterans and first responders. The company offers its products through convenience grocery drug and mass merchandise stores; and company operated and franchised Black Rifle Coffee retail coffee shop locations as well as through e-commerce. BRC Inc. was founded in 2014 and is based in Salt Lake City Utah.
View LessBRCC | US
Risk
36.3
Sharpe
0.08
Luna's Score
21/100
Recommendation
Sell
Luna says (BRCC | US)
What's Working
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
40.7%1 month
36.3%3 months
93.1%6 months
89.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
56.50
Price to book
16.07
Debt to equity
6.76
Debt to assets
0.44
Ent. to EBITDA
-0.98
Ent. to rev.
2.08
PEG
-
Other Fundamentals
EBITDA
-8.29M
MarketCap
235.93M
MarketCap(USD)
235.93M
Div. yield
-
Op. margin
1.10
Erngs. growth
-
Rev. growth
-3.20
Ret. on equity
-39.93
Short ratio
7.27
Short perc.
16.11
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.49
Range1M
0.51
Range3M
2.71
Volumes: Market Activity
Rel. volume
0.84
Price X volume
1.52M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.98 | 11.80 | Cheaper |
| Ent. to Revenue | 2.08 | 1.86 | Par |
| PE Ratio | - | 20.73 | - |
| Price to Book | 16.07 | 4.38 | Expensive |
| Dividend Yield | - | 3.15 | - |
| Std. Deviation (3M) | 93.15 | 45.48 | Riskier |
| Debt to Equity | 6.76 | 1.17 | Expensive |
| Debt to Assets | 0.44 | 0.38 | Par |
| Market Cap | 235.93M | 7.52B | Emerging |
