BRC Net Worth
BRC Net Worth Breakdown | BRCC |
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 |
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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 ValuationBRC 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.Target Price
Analyst Consensus On BRC Target Price
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 Llc | 2024-12-31 | 495 K | D. E. Shaw & Co Lp | 2024-12-31 | 445.8 K | Squarepoint Ops Llc | 2024-12-31 | 434.3 K | Ubs Group Ag | 2024-12-31 | 419.6 K | Northern Trust Corp | 2024-12-31 | 417.2 K | Charles Schwab Investment Management Inc | 2024-12-31 | 359.8 K | Riverwater Partners Llc | 2024-12-31 | 330.9 K | Point72 Asset Management, L.p. | 2024-12-31 | 275 K | Jane Street Group Llc | 2024-12-31 | 273.3 K | Engaged Capital Llc | 2024-12-31 | 13.5 M | Vanguard Group Inc | 2024-12-31 | 3.3 M |
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 |
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Project BRC's profitablity
| Last Reported | Projected 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) |
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 Reported | Projected 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 Value | 252.3 M | 239.7 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 | Quarterly Revenue Growth (0.12) | Revenue Per Share | Return On Equity |
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 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
-0.12 Lowest | Expected EPS | -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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 6 | 30.8% | 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 |
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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.
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 | -0.05 | 0.0552 | 0.1052 | 210 | ||
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 | ||
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 | ||
2023-11-09 | 2023-09-30 | -0.02 | -0.05 | -0.03 | 150 | ||
2023-08-10 | 2023-06-30 | -0.06 | -0.07 | -0.01 | 16 | ||
2023-05-11 | 2023-03-31 | -0.08 | -0.08 | 0.0 | 0 | ||
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 | ||
2022-08-11 | 2022-06-30 | -0.04 | 0.56 | 0.6 | 1500 | ||
2022-05-12 | 2022-03-31 | -0.03 | 4.08 | 4.11 | 13700 | ||
2022-03-16 | 2021-12-31 | -0.02 | -0.02 | 0.0 | 0 |
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 | Quarterly Revenue Growth (0.12) | Return On Assets | Return On Equity |
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.