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BRC Inc. BRCC NYSE

NYSE • Consumer Defensive • Packaged Foods • US • USD

SharesGrow Score
40/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$2.50
+197.7%

BRC Inc. (BRCC) is a Packaged Foods company in the Consumer Defensive sector, currently trading at $0.84. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Analyst consensus target is BRCC = $3 (+197.7% upside).

Valuation: BRCC trades at a trailing Price-to-Earnings (P/E) of -7.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.01.

Financials: revenue is $398M, +10.7%/yr average growth. Net income is $12M (loss), growing at -47.1%/yr. Net profit margin is -3% (negative). Gross margin is 34.6% (+1.7 pp trend).

Balance sheet: total debt is $30M against $46M equity (Debt-to-Equity (D/E) ratio 0.65, moderate). Current ratio is 1.32 (adequate). Debt-to-assets is 14.2%. Total assets: $209M.

Analyst outlook: 4 / 11 analysts rate BRCC as buy (36%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 0/100 (Fail), Health 33/100 (Fail), Moat 40/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).

$2.50
▲ 197.65% Upside
Average Price Target
The 12-month price target for BRC Inc. is $2.50.

BRCC SharesGrow Score Overview

47/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 40/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — BRCC

✓
VALUE Pass
100/100
BRCC trades at a trailing Price-to-Earnings (P/E) of -7.7 (S&P 500 average ~25). Forward PEG 0.01 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $3, implying +257.2% from the current price $1. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
48/100
BRCC: +10.7%/yr revenue is, -47.1%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✗
HEALTH Fail
33/100
Balance sheet BRCC: Debt-to-Equity (D/E) ratio 0.65 (moderate), Current ratio is 1.32 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
40/100
BRCC: Gross margin is 34.6% (+1.7 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 40/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
52/100
Analyst outlook: 4 / 11 analysts rate BRCC as buy (36%). Analyst consensus target is $3 (+257.2% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
BRCC: Net profit margin is -3%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.6-2.395
Volume364.92K
Avg Volume (30D)912.63K
Market Cap$263.12M
Beta (1Y)0.76
Share Statistics
EPS (TTM)-0.13
Shares Outstanding$95.21M
IPO Date2022-02-10
Employees551
CEOChristopher Mondzelewski
Financial Highlights & Ratios
Revenue (TTM)$398.26M
Gross Profit$137.95M
EBITDA$-12.4M
Net Income$-11.91M
Operating Income$-24.6M
Total Cash$4.33M
Total Debt$29.72M
Net Debt$25.39M
Total Assets$209.24M
Price / Earnings (P/E)-6.5
Price / Sales (P/S)0.66
Analyst Forecast
1Y Price Target$2.50
Target High$2.50
Target Low$2.50
Upside+197.7%
Rating ConsensusHold
Analysts Covering11
Buy 36% Hold 64% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS05601U1051

Price Chart

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BRCC
BRC Inc. ↗  ·  NYSE
Consumer Defensive • Packaged Foods
0.60 52WK RANGE 2.40

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