BRC Inc. Class A
| NYSE: BRCC |
| Consumer Defensive / Consumer Packaged Goods / USA |
| 8.93 | +1.26 | +16.43% | Vol 6.02M | 1Y Perf - |
| Jun 29th, 2022 16:00 DELAYED |
| BID | 8.85 | ASK | 9.05 | ||
| Open | 7.61 | Previous Close | 7.67 | ||
| Pre-Market | - | After-Market | 8.93 | ||
| - - | - -% |
| Target Price | 16.83 | Analyst Rating | Moderate Buy 2.00 | |
| Potential % | 88.47 | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | — - | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | — - | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Price Range Ratio 52W % | 8.44 | Earnings Rating | — | |
| Market Cap | 462.40M | Earnings Date | 11th Aug 2022 | |
| Alpha | -0.10 | Standard Deviation | 0.27 | |
| Beta | 2.83 |
Today's Price Range 7.479.84 | 52W Range 6.6234.00 |
Summary:
Neutral
| Technical Indicators: | Buy |
| Moving Averages: | Neutral |
| Performance | |||
|---|---|---|---|
| 1 Week | 22.50% | ||
| 1 Month | -10.34% | ||
| 3 Months | -55.62% | ||
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | - | |||
ROE last 12 Months | 171.25 | |||
ROA (5Y Avg) | - | |||
ROA last 12 Months | -36.31 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 1.80 | |||
Receivables Turnover | 29.30 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -4.20 | ||||
| - | ||||
| 1.41 | ||||
| - | ||||
| -5.80 | ||||
| -0.77 | ||||
| -8.07 | ||||
| -0.87 | ||||
| 280.92M | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.90 | ||||
| 3.70 | ||||
| - | ||||
| - | ||||
| -120.40 | ||||
| Leverage Ratio | -1.50 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 37.30 | ||||
| -107.30 | ||||
| -105.90 | ||||
| - | ||||
| -5.94 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 250.15M | ||||
| 4.83 | ||||
| - | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2022 | -0.03 | 4.08 | 13.70K |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | 11th Aug 2022 |
| Estimated EPS Next Report | -0.04 |
| Estimates Count | 6 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 6.02M |
| Shares Outstanding | 51.78K |
| Shares Float | 30.32M |
| Trades Count | 27.06K |
| Dollar Volume | 54.57M |
| Avg. Volume | 1.09M |
| Avg. Weekly Volume | 1.14M |
| Avg. Monthly Volume | 755.08K |
| Avg. Quarterly Volume | 1.37M |
BRC Inc. Class A (NYSE: BRCC) stock closed at 8.93 per share at the end of the most recent trading day (a 16.43% change compared to the prior day closing price) with a volume of 6.02M shares and market capitalization of 462.40M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Consumer Packaged Goods industry, Consumer Defensive sector and employs 0 people. BRC Inc. Class A CEO is Tom Davin / Evan Hafer.
The one-year performance of BRC Inc. Class A stock is %, while year-to-date (YTD) performance is %. BRCC stock has a five-year performance of %. Its 52-week range is between 6.62 and 33.9999, which gives BRCC stock a 52-week price range ratio of 8.44%
BRC Inc. Class A currently has a PE ratio of -4.20, a price-to-book (PB) ratio of -, a price-to-sale (PS) ratio of 1.41, a price to cashflow ratio of -, a PEG ratio of 2.32, a ROA of -36.31%, a ROC of -% and a ROE of 171.25%. The company’s profit margin is -5.94%, its EBITDA margin is -105.90%, and its revenue ttm is $250.15 Million , which makes it $4.83 revenue per share.
Of the last four earnings reports from BRC Inc. Class A, there were 1 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $-0.04 for the next earnings report. BRC Inc. Class A’s next earnings report date is 11th Aug 2022.
The consensus rating of Wall Street analysts for BRC Inc. Class A is Moderate Buy (2), with a target price of $16.83, which is +88.47% compared to the current price. The earnings rating for BRC Inc. Class A stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
BRC Inc. Class A has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
BRC Inc. Class A has a Neutral technical analysis rating based on Technical Indicators (ADX : 41.38, ATR14 : 0.92, CCI20 : 14.87, Chaikin Money Flow : -0.14, MACD : -1.02, Money Flow Index : 49.75, ROC : 2.06, RSI : 47.68, STOCH (14,3) : 71.74, STOCH RSI : 1.00, UO : 48.76, Williams %R : -28.26), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of BRC Inc. Class A in the last 12-months were:
BRC Inc. Class A
BRC Inc is a Veteran-founded coffee company serving premium coffee. Its products include Dark Roast Bundle, New Roast Bundle, Perfect Pair Bundle, Thin Blue Line, Organic Coffee, and Vanilla Coffee Roast among others.
CEO: Tom Davin / Evan Hafer
Telephone: +1 512 575-3637
Address: 1250 S. Capital of Texas Highway, Austin 78746, TX, US
Number of employees: 0
