Stock Analysis of BRC Inc. (BRCC) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code BRCC
Close 6.29
Change 0.140 / 2.28 %
Volume 1348.94 K
Vol Change 583513 / 76.23 %
IndustryPackaged Foods
SectorConsumer Defensive
AIO Strength Index
Technical StrengthBullish
Growth Index Poor Growth Stock
Value Index Poor Value Stock
Profitability Index Very Low Profitability Stock
Stability Index Poor Stability Stock


Fundamental View of BRC Inc.
PE (TTM)

-3500.28

Very Poor
Price / Book

1594.41

Very Poor
Price / Sales

238.64

Very Poor
Piotroski F Score

1.0

Very Poor
Market Cap

423401 K

Enterprise Value

484240 K

ROA (TTM)

-11.53

Very Poor
ROE (TTM)

-146.59

Very Poor
Net Margin (TTM)

-6.82

Very Poor
Revenue

22.66 %

369592 K
Net Profit

78.96 %

-17447.00 K
Debt to Equity

5.52

Very Poor
Altman Z Score

2.13

Indecisive
Quick Ratio

0.610

Not Good
Cash Ratio

0.148

Poor


Highs/Lows of BRC Inc.
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week6.02 4.49 % 1.58 % 6.495.871114-Jun-2411-Jun-24
Two Week5.8 8.45 % 2.92 % 6.495.57514-Jun-2404-Jun-24
One Month5.05 24.55 % 3.52 % 6.495.0514-Jun-2415-May-24
Three Month4.6 36.74 % 5.46 % 6.493.6714-Jun-2402-May-24
Six Months4.04 55.69 % 15.09 % 6.493.5414-Jun-2417-Jan-24
One year5.29 18.90 % 24.22 % 6.492.5114-Jun-2423-Oct-23
Two year8.2 23.29 % 45.41 % 8.272.5115-Feb-2323-Oct-23


Technical View of BRC Inc.
RSI

64.26

Neutral
MACD

0.316

Bearish
ADX

43.16

Mild Bullish
Super Trend

5.37

Mild Bullish
Williams %R

-21.86

Neutral
CCI

134.18

Mild Bearish


EMA 5

6.14

Strong Bullish
EMA 15

5.95

Bullish
EMA 50

5.28

Strong Bullish
EMA 100

4.84

Strong Bullish
SMA 100

4.64

Strong Bullish
SMA 200

4.16

Mild Bullish
SMA 5 / 20

6.12 / 5.93

Bullish
SMA 15 / 50

6.01 / 5.05

Strong Bullish
SMA 50 / 200

5.05 / 4.16

Strong Bullish




Charts of BRC Inc.


Returns of BRC Inc. with Peers
Period / StockBRCCDAOBYNDCENT
1 Week4.49%0%-12.38%-9.75%
1 Mth24.55%-5.84%-16.98%-18.94%
3 Mth36.74%-12.50%-19.20%-10.10%
6mth55.69%-7.48%-36.91%-21.01%
1 Year18.90%-31.17%-50.89%-1.74%
2 Year-23.29%-34.68%-70.35%-9.01%
5 Years---95.61%35.16%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of BRC Inc. with Peers
Ratio / StockBRCCDAOBYNDCENT
PE-3500.28-1.54-320.6414.46
P/B1594.41-0.222-269.411.48
ROA-11.53-17.53-38.054.26
ROE-146.590010.26
Debt To Equity5.52-0.690-2.220.854
Revenue369592 K
22.66 % 		5362.67 M
6.97 % 		343376 K
18.04 % 		3310.08 M
0.854 %
Net Income-17447.00 K
78.96 % 		-594119.00 K
19.69 % 		-338144.00 K
7.65 % 		125643 K
17.42 %


Technicals of BRC Inc. with Peers
Technical / StockBRCCDAOBYNDCENT-
ADX43.1613.5923.9324.63
CMF0.184-0.226-0.167-0.305
MFI68.5756.9632.3719.37
RSI64.2648.0237.1621.06
MACD Abv SignalFalseFalseFalseFalse
Price Above 50 MATrueFalseFalseFalse-
Price Above 200 MATrueFalseFalseFalse-


About : BRC Inc.

Address : 1144 South 500 West, Salt Lake City, UT, United States, 84101
Tel : 801 874 1189
URL : https://www.blackriflecoffee.com
Code : BRCC, ISIN : US05601U1051, Exchange : NYSE, Country : USA
Fiscal Year End : December
IPO date : 03_May_2021
Employee Count : 630

BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel in the United States. The company also produces media content, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company offers its products through grocery, specialty stores, and other intermediaries; and company operated and franchised Black Rifle Coffee retail coffee shop locations, as well as through e-commerce. BRC Inc. was founded in 2014 and is based in Salt Lake City, Utah.


Note : All Data Generated at the End of Trading Hours (EOD Data)