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 | |
| BRC Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 395.62 M. Net Loss for the year was (16.75 M) with profit before overhead, payroll, taxes, and interest of 99.18 M. | |
| BRC Inc currently holds about 93.08 M in cash with (24.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.77. | |
| BRC Inc has a very weak financial position based on the latest SEC disclosures | |
| Roughly 61.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: Black Rifle Coffee Company Appoints Matt McGinley as Vice President of Investor Relations |
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 |
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 | Blair William & Co | 2024-06-30 | 802.7 K | Lord, Abbett & Co Llc | 2024-06-30 | 621.5 K | Advisor Group Holdings, Inc. | 2024-06-30 | 533.6 K | Pnc Financial Services Group Inc | 2024-06-30 | 479.9 K | Fuller & Thaler Asset Management Inc | 2024-06-30 | 476.9 K | Maso Capital Partners Ltd | 2024-06-30 | 450 K | Renaissance Technologies Corp | 2024-06-30 | 419.3 K | Wagonhound Investments, Lp | 2024-06-30 | 410.5 K | Citadel Advisors Llc | 2024-06-30 | 372.2 K | Engaged Capital Llc | 2024-06-30 | 12.9 M | Vanguard Group Inc | 2024-06-30 | 4.6 M |
Follow BRC's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 259.25 M.Market Cap |
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Project BRC's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.32) | (0.33) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (1.26) | (1.32) |
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 (0.0361) % which means that it has lost $0.0361 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3993) %, 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. As of September 19, 2024, Return On Tangible Assets is expected to decline to -0.07. In addition to that, Return On Capital Employed is expected to decline to -0.33. At present, BRC's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 24.2 M, whereas Total Assets are forecasted to decline to about 140.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.76 | 0.80 | |
| Tangible Book Value Per Share | 0.76 | 0.79 | |
| Enterprise Value Over EBITDA | (7.77) | (7.38) | |
| Price Book Value Ratio | 16.67 | 17.50 | |
| Enterprise Value Multiple | (7.77) | (7.38) | |
| Price Fair Value | 16.67 | 17.50 | |
| Enterprise Value | 316.7 M | 300.9 M |
The analysis of BRC's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze BRC's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of BRC Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 2.2382 | Revenue 407.6 M | Quarterly Revenue Growth (0.03) | Revenue Per Share 6.246 | Return On Equity (0.40) |
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
F4 | 17th of September 2024 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 |
8K | 16th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 16th of August 2024 An amendment to a previously filed Form 8-K | ViewVerify |
F3 | 9th of August 2024 An amendment to the original Schedule 13D filing | ViewVerify |
BRC Earnings per Share Projection vs Actual
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 |
Additional Information and Resources on Investing in BRC Stock
When determining whether BRC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BRC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brc Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brc Inc Stock: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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 (0.12) | Revenue Per Share 6.246 | Quarterly Revenue Growth (0.03) | Return On Assets (0.04) | Return On Equity (0.40) |
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.