Brc Inc Stock Quote Today

BRCC
 Stock
  

USD 10.23  0.44  4.49%   

Market Performance
0 of 100
Odds Of Distress
Less than 24
Brc Inc is trading at 10.23 as of the 14th of August 2022, a 4.49 percent up since the beginning of the trading day. The stock's open price was 9.79. Brc Inc has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Brc Inc Cl are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of June 2022 and ending today, the 14th of August 2022. Please note, there could be an existing legal relationship between Brc Inc Cl (BRCC) and BRC INC (SBEAW). Click here to learn more.
Fiscal Year End
December
Business Domain
Food, Beverage & Tobacco
IPO Date
3rd of May 2021
Category
Consumer Defensive
Classification
Consumer Staples
ISIN
US05601U1051
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. BRC Inc. was founded in 2014 and is based in Salt Lake City, Utah. Brc Inc operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. The company has 51.78 M outstanding shares of which 3.66 M shares are currently shorted by private and institutional investors with about 3.68 trading days to cover. More on Brc Inc Cl

Moving together with Brc Inc

0.61BRCNBurcon Nutrascience Earnings Call  TomorrowPairCorr

Moving against Brc Inc

0.59CVGWCalavo Growers Fiscal Year End 19th of December 2022 PairCorr

Brc Inc Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Brc Inc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brc Inc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Brc Inc Cl has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 250.15 M. Net Loss for the year was (74.22 M) with profit before overhead, payroll, taxes, and interest of 89.69 M.
Brc Inc Cl currently holds about 110.1 M in cash with (34.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.13.
Brc Inc Cl has a frail financial position based on the latest SEC disclosures
Roughly 17.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Acquisition by Smith Roland of 76742 shares of Brc Inc subject to Rule 16b-3
Related EntitySBEAW (BRC INC)
Thematic IdeaBeer and Liquor (view all)
Fama & French Classification
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Brc Inc Cl based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Brc Inc Cl financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares37.4 M43.1 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations(7.9 M)(7.7 M)
Fairly Down
Decreasing
Slightly volatile
Total Assets71.1 M87.1 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities67.2 M82.3 M
Significantly Down
Increasing
Slightly volatile
Current Assets43.3 M53 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities48.2 M59 M
Significantly Down
Increasing
Slightly volatile
Total Debt28.6 M35 M
Significantly Down
Increasing
Slightly volatile
Gross Margin0.380.385
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.740.74
Steady
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Brc Inc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Brc Inc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Brc Inc's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Brc Inc's financial leverage. It provides some insight into what part of Brc Inc's total assets is financed by creditors.
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Brc Inc's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Brc Inc deploys its capital and how much of that capital is borrowed.
Liquidity
Brc Inc cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 26.49 M in liabilities with Debt to Equity (D/E) ratio of 7.31, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brc Inc Cl has a current ratio of 3.67, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Brc Inc until it has trouble settling it off, either with new capital or with free cash flow. So, Brc Inc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brc Inc Cl sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brc Inc to invest in growth at high rates of return. When we think about Brc Inc's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(7.89 Million)
Brc Inc Cl (BRCC) is traded on New York Stock Exchange in USA. It is located in 1144 South 500 West and employs 836 people. Brc Inc is listed under Beer and Liquor category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 476.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brc Inc's market, we take the total number of its shares issued and multiply it by Brc Inc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Brc Inc Cl conducts business under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 51.78 M outstanding shares of which 3.66 M shares are currently shorted by private and institutional investors with about 3.68 trading days to cover. Brc Inc Cl currently holds about 110.1 M in cash with (34.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.13.
Check Brc Inc Probability Of Bankruptcy
Ownership
Brc Inc holds a total of fifty-one million seven hundred eighty thousand outstanding shares. 30% of Brc Inc Cl outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Brc Inc Ownership Details

Brc Inc Stock Price Odds Analysis

What are Brc Inc's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Brc Inc jumping above the current price in 90 days from now is about 12.35%. The Brc Inc Cl probability density function shows the probability of Brc Inc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Brc Inc has a beta of 0.9219 suggesting Brc Inc Cl market returns are sensitive to returns on the market. As the market goes up or down, Brc Inc is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Brc Inc Cl is significantly underperforming DOW.
  Odds Below 10.23HorizonTargetOdds Above 10.23
87.58%90 days
 10.23 
12.35%
Based on a normal probability distribution, the odds of Brc Inc to move above the current price in 90 days from now is about 12.35 (This Brc Inc Cl probability density function shows the probability of Brc Inc Stock to fall within a particular range of prices over 90 days) .

Brc Inc Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Brc Inc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Brc Inc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brc Inc's value.
InstituionSecurity TypeTotal SharesValue
Kim LlcCommon Shares2.5 M20.7 M
Blackrock IncCommon Shares1.7 M13.7 M
View Brc Inc Diagnostics

Brc Inc Historical Income Statement

Brc Inc Cl Income Statement is one of the three primary financial statements used for reporting Brc Inc's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Brc Inc Cl revenue and expense. Brc Inc Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Brc Inc Stock Against Markets

Picking the right benchmark for Brc Inc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Brc Inc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Brc Inc is critical whether you are bullish or bearish towards Brc Inc Cl at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Brc Inc without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fundamental Analysis

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Invested in Brc Inc Cl?

You need to understand the risk of investing before taking a position in Brc Inc. The danger of trading Brc Inc Cl is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Brc Inc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Brc Inc. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Brc Inc Cl is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Brc Inc Cl information on this page should be used as a complementary analysis to other Brc Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Brc Inc Stock analysis

When running Brc Inc Cl price analysis, check to measure Brc Inc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brc Inc is operating at the current time. Most of Brc Inc's value examination focuses on studying past and present price action to predict the probability of Brc Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Brc Inc's price. Additionally, you may evaluate how the addition of Brc Inc to your portfolios can decrease your overall portfolio volatility.
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Is Brc Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brc Inc. If investors know Brc Inc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brc Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
538.2 M
Quarterly Revenue Growth YOY
0.35
Return On Assets
-0.0907
Return On Equity
-0.9
The market value of Brc Inc Cl is measured differently than its book value, which is the value of Brc Inc that is recorded on the company's balance sheet. Investors also form their own opinion of Brc Inc's value that differs from its market value or its book value, called intrinsic value, which is Brc Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brc Inc's market value can be influenced by many factors that don't directly affect Brc Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brc Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Brc Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brc Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.