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Company Analysis

BRC Inc. BRCC

A comprehensive view of key metrics, scores, and financial health for BRC Inc.

Overview of BRC Inc.

BRCC NYQ
Consumer Defensive Packaged Foods Framework: General Corporate Micro Cap
BRC Inc. (BRCC), is a Micro Cap company, in the Packaged Foods industry, last closed at $1.26, about 69.0% undervalued vs fair value, -33.0% 1Y return, ranked 108/246 in sector.
Metrics Rev Growth 1.7% ROE -40.5% Gross Margin 34.6%
USD 1.26
5.00%
(Delayed)
• Vol 90d: 76.9%
52-Week Range
Market Cap
$296.90M
Enterprise Value
$348.23M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.blackriflecoffee.c...
HQ West Valley City, UT
Employees 551
Fiscal year Dec 31

Next Events

Earnings Aug 3 Estimated

Fair Value Snapshot

Bear Base Bull
$2
$2
$2
Current: $1.26 +69% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$398.3M
1.7%%
Gross Profit
$137.9M
-14.4%%
Operating Income
$-24.6M
-739.2%%
Net Income
$-11.9M
-303.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
113.1%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$9.5M
358.9% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating BRC Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
34
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
39
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing BRCC's balance between Growth (40.9%), Profitability (30.2%), and Safety (29.0%). Growth 41% Safety 29% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

42th percentile vs peers
42
Key Signals
Revenue CAGR 3Y 9.7% 70p Rev Growth YoY 1.7% 42p EPS Growth YoY -2.01 8p
Strengths
  • Debt/FCF Ratio in top 20% of peers (-4.61, 88th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-2.01)

Profitability

31th percentile vs peers
31
Key Signals
Strengths
Risks
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Safety

30th percentile vs peers
30
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for BRC Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2.13
- - -
+69.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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