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BRC (BRCC)
NYSE:BRCC
BRC (BRCC) Stock Price & Analysis
191 Followers
BRCC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$2.51 - $7.14
Previous Close$5.56
Volume555.39K
Average Volume (3M)972.35K
Market Cap
$1.23B
Enterprise Value$1.36B
Total Cash (Recent Filing)$12.45M
Total Debt (Recent Filing)$109.24M
Price to Earnings (P/E)―
Beta1.09
Next Earnings
Aug 08, 2024EPS Estimate
-$0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.18
Shares Outstanding212,314,884
10 Day Avg. Volume928,273
30 Day Avg. Volume972,351
Standard Deviation0.19
R-Squared0.27
Alpha-0.04
Financial Highlights & Ratios
Price to Book (P/B)105.72
Price to Sales (P/S)1.09
Price to Cash Flow (P/CF)15.40
P/FCF Ratio39.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.44
Enterprise Value/Gross Profit10.86
Enterprise Value/Ebitda-36.06
Forecast
1Y Price Target
$7.94Price Target Upside42.81% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
BRC News
PremiumCompany Announcements
BRC Inc. Enhances Board with Strategic New Appointments
Bulls Say, Bears Say
Bulls Say
Distribution StrategyThe acceleration of its mass-market distribution driven by its strong brand equity and loyal customer base combined with multiple opportunities to expand its brand and introduce new growth catalysts will continue to drive further revenue and cash flow growth and share price gains.
Operational EfficiencySignificant improvements in margins and cash flow as the company levers prior year investments will bolster resilience and position the company for long-term growth.
Sales GrowthBRCC's total bagged coffee sales were up 21.1%, ranking 4th strongest in June, only trailing some smaller brands.
Bears Say
MarginsGuidance implies a step down in margin from 1Q levels.
RevenueRevenue is expected to be flat or down in 2Q before distribution gains in the second half lift revenue in the wholesale channel.
Sales1Q DTC sales were down 11% YoY, representing about one-third of total sales.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
BRCC FAQ
What was BRC’s price range in the past 12 months?
BRC lowest stock price was $2.51 and its highest was $7.14 in the past 12 months.
What is BRC’s market cap?
Currently, no data Available
When is BRC’s upcoming earnings report date?
BRC’s upcoming earnings report date is Aug 08, 2024 which is in 18 days.
How were BRC’s earnings last quarter?
BRC released its earnings results on May 08, 2024. The company reported $0.01 earnings per share for the quarter, beating the consensus estimate of -$0.048 by $0.058.
Is BRC overvalued?
According to Wall Street analysts BRC’s price is currently Undervalued.
Does BRC pay dividends?
BRC does not currently pay dividends.
What is BRC’s EPS estimate?
BRC’s EPS estimate is -$0.02.
How many shares outstanding does BRC have?
BRC has 67,313,450 shares outstanding.
What happened to BRC’s price movement after its last earnings report?
BRC reported an EPS of $0.01 in its last earnings report, beating expectations of -$0.048. Following the earnings report the stock price went up 31.221%.
Which hedge fund is a major shareholder of BRC?
Among the largest hedge funds holding BRC’s share is Engaged Capital LLC. It holds BRC’s shares valued at 55M.
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BRC Stock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$7.94 (42.81% Upside)
$7.94 (42.81% Upside)
Blogger Sentiment
Bullish
BRCC Sentiment 75%
Sector Average 67%
Sector Average 67%
Crowd Wisdom
Very Positive
Last 7 Days ▼ 2.1%
Last 30 Days ▲ 6.2%
Last 30 Days ▲ 6.2%
Technicals
SMA
Positive
20 days / 200 days
Momentum
11.42%
12-Months-Change
Fundamentals
Return on Equity
-59.21%
Trailing 12-Months
Asset Growth
-7.66%
Trailing 12-Months
Company Description
BRC
SilverBox Engaged Merger Corp I is a blank check company.
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BRCC Earnings Call
Q1 2024
0:00 / 0:00
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BRCC Stock 12 Month Forecast
Average Price Target
$7.94
▲(42.81% Upside)
Technical Analysis
Best Analysts Covering BRCC
1 Year
1 Year Success Rate
6/11 ratings generated profit
1 Year Average Return
+3.45%
assigned a buy rating 26 days ago
Copying Michael Baker's trades and holding each position for 1 Year would result in 54.55% of your transactions generating a profit, with an average return of +3.45% per trade.
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