BRC Inc BRCC
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.
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
- Website
- https://www.blackriflecoffee.com
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
Packaged Foods Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Nestle SA ADR
NSRGY
| LOCK|cP>&<! | LOCK|?nM | $256B | |||
| Danone SA ADR
DANOY
| LOCK|>l&^v> | LOCK|lZk#c | $44B | |||
| The Kraft Heinz Co
KHC
| LOCK|GZj<^n | LOCK|<%>z | $28B | |||
| General Mills Inc
GIS
| LOCK|&M<!xj | LOCK|mRn! | $18B | |||
| JM Smucker Co
SJM
| LOCK|#G | LOCK|&$W | $14B | |||
| McCormick & Co Inc Ordinary Shares (Non Voting)
MKC
| LOCK|ds<tq$ | LOCK|tcH | $12B | |||
| The Magnum Ice Cream Co NV
MICC
| LOCK|x?ZPxQ@ | LOCK|Pb^ | $11B | |||
| Hormel Foods Corp
HRL
| LOCK|#vdfNsx | LOCK|^jV$ | $11B | |||
| Lamb Weston Holdings Inc
LW
| LOCK|F> | LOCK|ymLQ | $7B | |||
| Ingredion Inc
INGR
| LOCK|%&?R>F!m | LOCK|BCk^ | $6B |
United States