BRC Inc
NYSE:BRCC

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BRC Inc
NYSE:BRCC
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Price: 2.93 USD 1.38%
Market Cap: 623.3m USD
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Intrinsic Value

BRCC's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one BRCC stock under the Base Case scenario is 4.3 USD. Compared to the current market price of 2.93 USD, BRC Inc is Undervalued by 32%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BRCC Intrinsic Value
4.3 USD
Undervaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
BRC Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for BRCC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

2.93 USD
+1.38%
+1.38%
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BRC Inc
US
Food Products
Market Cap
623.3m USD
IPO
Apr 19, 2021
Employees
-
United States of America
Market Cap
623.3m USD
Industry
Food Products
IPO
Apr 19, 2021
Company Overview
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Financials
Annual
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TTM
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TTM

Balance Sheet Decomposition
BRC Inc

Current Assets 103m
Cash & Short-Term Investments 7.3m
Receivables 28.9m
Other Current Assets 66.8m
Non-Current Assets 130.7m
PP&E 94m
Intangibles 373k
Other Non-Current Assets 36.3m
Current Liabilities 90.6m
Accounts Payable 31.2m
Accrued Liabilities 37.7m
Other Current Liabilities 21.6m
Non-Current Liabilities 128.5m
Long-Term Debt 49m
Other Non-Current Liabilities 79.5m
Efficiency

Earnings Waterfall
BRC Inc

Revenue
405.3m USD
Cost of Revenue
-252.8m USD
Gross Profit
152.5m USD
Operating Expenses
-155.6m USD
Operating Income
-3.1m USD
Other Expenses
-1.8m USD
Net Income
-5m USD

Free Cash Flow Analysis
BRC Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BRCC Profitability Score
Profitability Due Diligence

BRC Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Negative ROIC
24/100
Profitability
Score

BRC Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

BRCC Solvency Score
Solvency Due Diligence

BRC Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
42/100
Solvency
Score

BRC Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BRCC Price Targets Summary
BRC Inc

Wall Street analysts forecast BRCC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BRCC is 4.72 USD with a low forecast of 3.54 USD and a high forecast of 6.3 USD.

Lowest
Price Target
3.54 USD
21% Upside
Average
Price Target
4.72 USD
61% Upside
Highest
Price Target
6.3 USD
115% Upside
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Dividends

BRC Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for BRCC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Debt Paydown Yield
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Ownership

BRCC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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What is the Intrinsic Value of one BRCC stock?

The intrinsic value of one BRCC stock under the Base Case scenario is 4.3 USD.

Is BRCC stock undervalued or overvalued?

Compared to the current market price of 2.93 USD, BRC Inc is Undervalued by 32%.

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