Brc Inc Stock Today
| BRCC Stock | USD 2.13 0.17 8.67% |
PerformanceVery Weak
| Odds Of DistressBelow Average
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BRC is trading at 2.13 as of the 16th of March 2025, a 8.67% up since the beginning of the trading day. The stock's open price was 1.96. BRC has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 3rd of May 2021 | Category Consumer Defensive | Classification Consumer Staples |
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. BRC Inc. was founded in 2014 and is based in Salt Lake City, Utah. Brc Inc operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. The company has 78.51 M outstanding shares of which 9.37 M shares are currently shorted by private and institutional investors with about 17.82 trading days to cover. More on BRC Inc
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BRC Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| President CEO | Chris Mondzelewski | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Nasdaq Benchmark Consumer, Cigarettes, Beer and Liquor, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsBRC can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand BRC's financial leverage. It provides some insight into what part of BRC's total assets is financed by creditors.
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BRC Inc (BRCC) is traded on New York Stock Exchange in USA. It is located in 1144 South 500 West, Salt Lake City, UT, United States, 84101 and employs 551 people. BRC is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 167.22 M. BRC Inc conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 78.51 M outstanding shares of which 9.37 M shares are currently shorted by private and institutional investors with about 17.82 trading days to cover.
BRC Inc currently holds about 93.08 M in cash with 11.31 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.77.
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Ownership AllocationBRC Inc secures a total of 78.51 Million outstanding shares. Over half of BRC's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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BRC Stock Institutional Holders
| Instituion | Recorded On | 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 |
BRC Historical Income Statement
BRC Stock Against Markets
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 |
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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.