BRC Inc BRCC

Morningstar Rating
$10.09 −0.43 (4.09%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BRCC is trading at a LOCK|@?g@S premium.
Price
$10.09
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$10.52
Day Range
$10.05–10.84
52-Week Range
$6.00–18.55
Bid/Ask
$9.97 / $10.62
Shares Outstanding
25.03M
Market Cap
$143.73M
Volume/Avg
140,080 / 118,110

Key Statistics

Price/Earnings (Normalized)
139.69
Price/Sales
0.27
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

BRC Inc is a veteran-controlled company that serves premium coffee, content, and merchandise to active military, veterans, and first responders. It is committed to producing great coffee that consumers love, and high-quality merchandise that enables its community to showcase its brand. Its omnichannel distribution has three components: Direct to Consumer channel includes its e-commerce business, through which consumers order products online and products are shipped to them, Its wholesale channel includes products sold to an intermediary such as convenience, grocery, drug, and mass merchandise stores, who in turn sell those products to consumers, and Outpost channel includes revenue from its Company-operated and franchised Black Rifle Coffee retail coffee shop locations.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Small Value
Total Number of Employees
468

Valuation

Metric
BRCC
Price/Earnings (Normalized)
139.69
Price/Book Value
2.49
Price/Sales
0.27
Price/Cash Flow
6.74
Price/Earnings
BRCC

Financial Strength

Metric
BRCC
Quick Ratio
0.61
Current Ratio
1.42
Interest Coverage
−0.71
Quick Ratio
BRCC

Profitability

Metric
BRCC
Return on Assets (Normalized)
−0.78%
Return on Equity (Normalized)
−4.21%
Return on Invested Capital (Normalized)
2.16%
Return on Assets
BRCC

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