BRCC Factor Report

Data as of market close on: 4/19/2024.

Fundamental analysis of BRCC using the major investing factors, including value, quality, momentum, and low volatility.
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BRC INC (BRCC) Fundamentals

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Latest Close: $4.37 Market Cap ($ mil): $927 Sector: Consumer/Non-Cyclical Industry: Food Processing 52 Week High: $5.85 52 Week Low: $2.51 Relative Strength: 43 Twelve Minus One Return: 0.4% Standard Deviation: 77.7% Insider Ownership: 24.68%
PE Ratio: N/A Price/Sales: 2.3 Price/Book: 69.9 Price/Cash Flow: N/A EV/EBITDA: N/A Dividend Yield: N/A Shareholder Yield: -2.20% Piotroski F Score: 2 Mohanram G Score: 3 Institutional Ownership: 52.27%
Return on Equity: -85.7% Return on Assets: -24.6% Return on Tangible Capital: -31.7% Return on Invested Capital: N/A WACC: 7.9% Debt/Equity: 5.35 LT EPS Growth: N/A LT Sales Growth: 39.0% Beta: N/A Profit Margin: -14.34%
BRC Inc. is a veteran-controlled and led coffee and media company. The Company conducts primarily all of its business through its subsidiary, Authentic Brands, LLC. It operates through three channels: wholesale, direct to consumer (DTC), and its outposts. It purchases, roasts, and sells coffee, coffee accessories, and branded apparel through its online channels and business networks. It offers over 20 varieties of roasted whole bean and ground coffee, in addition to its ready-to-drink (RTD), single-serve, and instant coffee. It produces cause-related media content to inform, inspire, entertain, and build its community. It sells BRCC-brand apparel, coffee brewing equipment, and outdoor and lifestyle gear. In its wholesale channel, the Company sells packaged coffee at Walmart and Food, Drug and Mass (FDM) and RTD coffee in convenience, grocery, and FDM merchandise retailers. The Company's DTC channel includes its e-commerce business, through which consumers order its products online.

Factor Profile

BRCC's exposure to the major factors (100 is highest).

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