Is BRC Stock a Good Investment?
BRC Investment Advice | BRCC |
- Examine BRC's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research BRC's leadership team and their track record. Good management can help BRC navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact BRC's business and its evolving consumer preferences.
- Compare BRC's performance and market position to its competitors. Analyze how BRC is positioned in terms of product offerings, innovation, and market share.
- Check if BRC pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BRC's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in BRC Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if BRC Inc is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine BRC Stock
Researching BRC's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.07. BRC Inc had not issued any dividends in recent years.
To determine if BRC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BRC's research are outlined below:
| BRC Inc generated a negative expected return over the last 90 days | |
| BRC Inc has high historical volatility and very poor performance | |
| BRC Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 395.62 M. Net Loss for the year was (16.75 M) with profit before overhead, payroll, taxes, and interest of 99.18 M. | |
| BRC Inc currently holds about 93.08 M in cash with (24.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.77. | |
| BRC Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 22.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: QVIDTVM Management LLC Grows Stake in BRC Inc. |
BRC Quarterly Liabilities And Stockholders Equity |
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BRC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BRC Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BRC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact BRC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises BRC's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-04 | 2024-09-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2024-08-07 | 2024-06-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2023-08-10 | 2023-06-30 | -0.06 | -0.07 | -0.01 | 16 | ||
2023-03-15 | 2022-12-31 | -0.07 | -0.09 | -0.02 | 28 | ||
2022-11-10 | 2022-09-30 | -0.06 | -0.08 | -0.02 | 33 | ||
2023-11-09 | 2023-09-30 | -0.02 | -0.05 | -0.03 | 150 | ||
2024-05-08 | 2024-03-31 | -0.04 | 0.01 | 0.05 | 125 | ||
2024-03-06 | 2023-12-31 | -0.01 | -0.07 | -0.06 | 600 |
BRC Target Price Consensus
BRC target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. BRC's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Buy |
Most BRC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand BRC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of BRC Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBRC Target Price Projection
BRC's current and average target prices are 3.14 and 7.54, respectively. The current price of BRC is the price at which BRC Inc is currently trading. On the other hand, BRC's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On BRC Target Price
BRC Analyst Ratings
BRC's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about BRC stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of BRC's financials, market performance, and future outlook by experienced professionals. BRC's historical ratings below, therefore, can serve as a valuable tool for investors.Know BRC's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BRC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BRC Inc backward and forwards among themselves. BRC's institutional investor refers to the entity that pools money to purchase BRC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 408.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 377.5 K | Riverwater Partners Llc | 2024-09-30 | 330.5 K | Maso Capital Partners Ltd | 2024-09-30 | 285 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 277.2 K | Nuveen Asset Management, Llc | 2024-06-30 | 271.8 K | Kim, Llc | 2024-06-30 | 206.5 K | Tudor Investment Corp Et Al | 2024-09-30 | 196.8 K | Citadel Advisors Llc | 2024-09-30 | 186.1 K | Engaged Capital Llc | 2024-09-30 | 13.5 M | Vanguard Group Inc | 2024-09-30 | 4.9 M |
BRC's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 238.76 M.Market Cap |
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BRC's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.33) | (0.35) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (1.26) | (1.32) |
Determining BRC's profitability involves analyzing its financial statements and using various financial metrics to determine if BRC is a good buy. For example, gross profit margin measures BRC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BRC's profitability and make more informed investment decisions.
Please note, the presentation of BRC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BRC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BRC's management manipulating its earnings.
Evaluate BRC's management efficiency
BRC Inc has return on total asset (ROA) of (0.0161) % which means that it has lost $0.0161 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2646) %, meaning that it created substantial loss on money invested by shareholders. BRC's management efficiency ratios could be used to measure how well BRC manages its routine affairs as well as how well it operates its assets and liabilities. As of November 30, 2024, Return On Tangible Assets is expected to decline to -0.07. In addition to that, Return On Capital Employed is expected to decline to -0.35. At present, BRC's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 24.2 M, whereas Total Assets are forecasted to decline to about 140.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.76 | 0.80 | |
| Tangible Book Value Per Share | 0.76 | 0.79 | |
| Enterprise Value Over EBITDA | (7.41) | (7.04) | |
| Price Book Value Ratio | 16.67 | 17.50 | |
| Enterprise Value Multiple | (7.41) | (7.04) | |
| Price Fair Value | 16.67 | 17.50 | |
| Enterprise Value | 318 M | 302.1 M |
BRC showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 1.156 |
Basic technical analysis of BRC Stock
As of the 30th of November, BRC owns the variance of 9.78, and Market Risk Adjusted Performance of (0.76). BRC Inc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.BRC's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BRC insiders, such as employees or executives, is commonly permitted as long as it does not rely on BRC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BRC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
BRC's Outstanding Corporate Bonds
BRC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BRC Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BRC bonds can be classified according to their maturity, which is the date when BRC Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand BRC's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BRC's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 2.38 | |||
| Coefficient Of Variation | (749.87) | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.78 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 17.83 | |||
| Value At Risk | (5.14) | |||
| Potential Upside | 3.58 | |||
| Skewness | 0.797 | |||
| Kurtosis | 3.01 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 2.38 | |||
| Coefficient Of Variation | (749.87) | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.78 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 17.83 | |||
| Value At Risk | (5.14) | |||
| Potential Upside | 3.58 | |||
| Skewness | 0.797 | |||
| Kurtosis | 3.01 |
Consider BRC's intraday indicators
BRC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BRC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BRC Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 6th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 23rd of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
BRC Stock media impact
Far too much social signal, news, headlines, and media speculation about BRC that are available to investors today. That information is available publicly through BRC media outlets and privately through word of mouth or via BRC internal channels. However, regardless of the origin, that massive amount of BRC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of BRC news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BRC relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BRC's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BRC alpha.
BRC Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards BRC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
BRC Corporate Management
| Roland Smith | Ex Chairman | Profile | |
| Danya Kennedy | Chief Officer | Profile | |
| Martin Manning | Chief Officer | Profile | |
| Chris Clark | Chief Officer | Profile | |
| Toby Johnson | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BRC Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Packaged Foods & Meats space 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. If investors know BRC 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.07) | Revenue Per Share 5.977 | Quarterly Revenue Growth (0.02) | Return On Assets (0.02) | Return On Equity (0.26) |
The market value of BRC Inc is measured differently than its book value, which is the value of BRC that is recorded on the company's balance sheet. Investors also form their own opinion of BRC's value that differs from its market value or its book value, called intrinsic value, which is BRC'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's market value can be influenced by many factors that don't directly affect BRC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between BRC's value and its price, as these two are different measures arrived at by various means. Investors typically determine if BRC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRC'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.