BRC Net Worth

BRC Net Worth Breakdown

  BRCC
The net worth of BRC Inc is the difference between its total assets and liabilities. BRC's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of BRC's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. BRC's net worth can be used as a measure of its financial health and stability which can help investors to decide if BRC is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in BRC Inc stock.

BRC Net Worth Analysis

BRC's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including BRC's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of BRC's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform BRC's net worth analysis. One common approach is to calculate BRC's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares BRC's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing BRC's net worth. This approach calculates the present value of BRC's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of BRC's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate BRC's net worth. This involves comparing BRC's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into BRC's net worth relative to its peers.

Enterprise Value

239.66 Million

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 net worth 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
The company reported the previous year's revenue of 391.49 M. Net Loss for the year was (7.65 M) with profit before overhead, payroll, taxes, and interest of 161.17 M.
About 22.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Insider Trading
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

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.
   6  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   Valuation

BRC Target Price Projection

BRC's current and average target prices are 2.13 and 4.62, 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.

Current Price

BRC Market Quote on 16th of March 2025

Low Price2.0Odds
High Price2.14Odds

2.13

Target Price

Analyst Consensus On BRC Target Price

Low Estimate4.21Odds
High Estimate5.13Odds

4.625

Historical Lowest Forecast  4.21 Target Price  4.63 Highest Forecast  5.13
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on BRC Inc and the information provided on this page.

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
Citadel Advisors Llc2024-12-31
495 K
D. E. Shaw & Co Lp2024-12-31
445.8 K
Squarepoint Ops Llc2024-12-31
434.3 K
Ubs Group Ag2024-12-31
419.6 K
Northern Trust Corp2024-12-31
417.2 K
Charles Schwab Investment Management Inc2024-12-31
359.8 K
Riverwater Partners Llc2024-12-31
330.9 K
Point72 Asset Management, L.p.2024-12-31
275 K
Jane Street Group Llc2024-12-31
273.3 K
Engaged Capital Llc2024-12-31
13.5 M
Vanguard Group Inc2024-12-31
3.3 M
Note, although BRC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow BRC's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 167.22 M.

Market Cap

214.14 Million

Project BRC's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed 0.03  0.03 
Return On Assets(0.01)(0.01)
Return On Equity(0.22)(0.24)
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
When accessing BRC's net worth, it's important to look at multiple sources and consider different scenarios. 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 0.0268 % which means that it generated a profit of $0.0268 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1594) %, 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. The current year's Return On Capital Employed is expected to grow to 0.03, whereas Return On Tangible Assets are forecasted to decline to (0.01). At present, BRC's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.23, whereas Total Assets are forecasted to decline to about 158.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.70  0.73 
Tangible Book Value Per Share 0.69  0.73 
Enterprise Value Over EBITDA 65.56  114.30 
Price Book Value Ratio 17.11  17.97 
Enterprise Value Multiple 65.56  114.30 
Price Fair Value 17.11  17.97 
Enterprise Value252.3 M239.7 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.
Enterprise Value Revenue
0.6567
Revenue
391.5 M
Quarterly Revenue Growth
(0.12)
Revenue Per Share
5.506
Return On Equity
(0.16)
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 Corporate Filings

F3
11th of March 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
3rd of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
25th of February 2025
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
F5
14th of February 2025
The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners
ViewVerify
BRC time-series forecasting models is one of many BRC's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BRC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

BRC Earnings Estimation Breakdown

The calculation of BRC's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of BRC is estimated to be -0.12 with the future projection ranging from a low of -0.12 to a high of -0.12. Please be aware that this consensus of annual earnings estimates for BRC Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.06
-0.12
Lowest
Expected EPS
-0.12
-0.12
Highest

BRC Earnings Projection Consensus

Suppose the current estimates of BRC's value are higher than the current market price of the BRC stock. In this case, investors may conclude that BRC is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and BRC's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
630.8%
0.0552
-0.12
-0.04

BRC Earnings History

Earnings estimate consensus by BRC Inc analysts from Wall Street is used by the market to judge BRC's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only BRC's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

BRC Quarterly Gross Profit

40.38 Million

The current year's Price Earnings To Growth Ratio is expected to grow to 1.35, whereas Retained Earnings are projected to grow to (117.3 M). As of March 16, 2025, Common Stock Shares Outstanding is expected to decline to about 68.1 M. The current year's Net Loss is expected to grow to about (70.9 M).
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BRC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.112.135.58
Details
Intrinsic
Valuation
LowRealHigh
0.101.985.43
Details
Naive
Forecast
LowNextHigh
0.041.875.31
Details
6 Analysts
Consensus
LowTargetHigh
4.214.625.13
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of BRC assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards BRC. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving BRC's stock price in the short term.

BRC Earnings per Share Projection vs Actual

Actual Earning per Share of BRC refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering BRC Inc predict the company's earnings will be in the future. The higher the earnings per share of BRC, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

BRC Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as BRC, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of BRC should always be considered in relation to other companies to make a more educated investment decision.

BRC Quarterly Analyst Estimates and Surprise Metrics

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-03-04
2024-12-31-0.050.05520.1052210 
2024-11-04
2024-09-30-0.02-0.010.0150 
2024-08-07
2024-06-30-0.02-0.010.0150 
2024-05-08
2024-03-31-0.040.010.05125 
2024-03-06
2023-12-31-0.01-0.07-0.06600 
2023-11-09
2023-09-30-0.02-0.05-0.03150 
2023-08-10
2023-06-30-0.06-0.07-0.0116 
2023-05-11
2023-03-31-0.08-0.080.0
2023-03-15
2022-12-31-0.07-0.09-0.0228 
2022-11-10
2022-09-30-0.06-0.08-0.0233 
2022-08-11
2022-06-30-0.040.560.61500 
2022-05-12
2022-03-31-0.034.084.1113700 
2022-03-16
2021-12-31-0.02-0.020.0

BRC Corporate Management

When determining whether BRC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BRC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brc Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brc Inc Stock:
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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
(0.04)
Revenue Per Share
5.506
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0268
Return On Equity
(0.16)
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.
Please note, there is a significant difference between BRC's value and its price as these two are different measures arrived at by different 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.