BRC Inc (BRCC) Quotes and Fundamentals

Piotroski F-Score

6 / 9

Solid

Beneish M-Score

-2.53

Likely reliable

1-Year Forecast

22.50

Transformational upside

Relative Strength

79 / 100

Strongly outperforming

Debt / Equity

1.19

Elevated leverage

Pre-Tax Margin

-2%

Barely loss-making

Business Description

Black Rifle Coffee Company sells coffee, clothing, and outdoor gear across the United States through its own stores, website, and wholesale partners. Founded in 2014 and headquartered in West Valley City, Utah, the company has built a brand around an active, outdoor-focused lifestyle. Its product range goes beyond coffee to include brewing equipment and apparel carrying the Black Rifle name.

Key Fundamentals

EPS-0.30

ROE-9.59

RPS37.65

ROIC-2.82

ROA-1.77

Interest Cover-0.71

EBITDA, mln5.72

EV / EBITDA33.38

EV / EBIT-46.33

Revenue, mln430

EV / Revenue0.44

Quote Details

Last 8.90

Change -0.46 (-4.91%)

Open 9.40

Volume 139,520

Turnover 1,241,728

Average Volume 152,860

Financial Ratios

Pre-Tax Profit Margin-2

Leverage Ratio4.26

Current Ratio1.42

Price / Book4.37

Price / Tangible Book4.40

Price / Cash Flow10.72

Price / Free Cash Flow12.30

Debt / Equity1.19

Price / Sales0.22

Financial Strength

Altman Z-Score1.82

Piotroski F-Score 6 / 9

Beneish M-Score-2.53

1-Year Target Price22.50

Short Ratio2.59

Short % of Float5.26

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	-0.89%	32 / 100
1 Month	3.01%	79 / 100
2 Months	-34.56%	11 / 100
6 Months	4.71%	48 / 100
1 Year	-47.95%	16 / 100