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BRCC | US
0.05
1.36%
Consumer Defensive
Packaged Foods
30/06/2024
18/09/2024
3.72
3.65
3.85
3.58
BRC Inc. through its subsidiaries purchases roasts and sells coffee coffee accessories and branded apparel in the United States. The company also produces media content; podcasts; and digital and print journals as well as sells coffee brewing equipment and outdoor and lifestyle gear. It supports active military veterans and first responders. The company offers its products through convenience grocery drug and mass merchandise stores; and company operated and franchised Black Rifle Coffee retail coffee shop locations as well as through e-commerce. BRC Inc. was founded in 2014 and is based in Salt Lake City Utah.
View LessStrength based on increasing price with high volume
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
84.8%1 month
67.7%3 months
96.2%6 months
90.5%-
66.23
15.70
6.76
0.44
-0.98
2.04
-
-8.29M
262.78M
262.78M
-
1.10
-
-3.20
-39.93
6.30
15.35
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.50
Range1M
1.50
Range3M
3.99
Rel. volume
1.01
Price X volume
4.76M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
FitLife Brands Inc | FTLF | Packaged Foods | 33.2 | 152.66M | -0.24% | 20.40 | 48.22% |
Bridgford Foods Corporation | BRID | Packaged Foods | 9.25 | 83.96M | 0.00% | n/a | 5.37% |
Precision BioSciences Inc | DTIL | Packaged Foods | 9.6 | 69.44M | -6.07% | 39.62 | 41.23% |
PAVS | PAVS | Packaged Foods | 0.805 | 54.21M | 0.46% | 1.19 | 41.02% |
Farmer Bros. Co | FARM | Packaged Foods | 2.13 | 45.27M | -3.18% | n/a | 129.78% |
Jones Soda Co | JSDA | Beverages - Soft Drinks | 0.31 | 35.70M | -1.62% | n/a | 0.00% |
BTOG | BTOG | Packaged Foods | 2.77 | 22.34M | 10.80% | n/a | 47.71% |
Coffee Holding Co. Inc | JVA | Packaged Foods | 3.26 | 18.61M | 2.52% | 31.00 | 13.81% |
The Real Good Food Company Inc. Class A Common Stock | RGF | Packaged Foods | 0.43 | 14.59M | 2.14% | n/a | 502.04% |
TDH Holdings Inc | PETZ | Packaged Foods | 1.13 | 11.67M | -2.01% | n/a | 12.27% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
CPI Card Group Inc | PMTS | Building Products & Equipment | 25.7 | 284.40M | -3.09% | 16.56 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 14.87 | 242.22M | -4.31% | 9.50 | 39.79% |
MicroVision Inc | MVIS | Electronic Components | 1.13 | 240.41M | -1.74% | n/a | 17.85% |
Neonode Inc | NEON | Electronic Components | 11.73 | 181.42M | -1.59% | n/a | 0.17% |
Radcom Ltd | RDCM | Computer Systems | 9.81 | 153.64M | 0.62% | 30.65 | 0.00% |
Babcock & Wilcox Enterprises Inc | BW | Electronic Components | 1.3 | 119.85M | 4.00% | n/a | -267.72% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 38.58 | 109.57M | 3.10% | 5.90 | 15.58% |
Syntec Optics Holdings Inc. | OPTX | Electronic Components | 1.18 | 105.54M | -9.23% | n/a | 78.54% |
AstroNova Inc | ALOT | Computer Systems | 13.54 | 101.73M | -4.58% | 22.22 | 21.95% |
Intevac Inc | IVAC | Electronic Components | 3.27 | 88.08M | -2.39% | n/a | 6.57% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | -0.98 | 12.51 | Cheaper |
Ent. to Revenue | 2.04 | 1.66 | Expensive |
PE Ratio | - | 23.50 | - |
Price to Book | 15.70 | 4.22 | Expensive |
Dividend Yield | - | 3.24 | - |
Std. Deviation (3M) | 96.17 | 43.09 | Riskier |
Debt to Equity | 6.76 | 1.27 | Expensive |
Debt to Assets | 0.44 | 0.40 | Par |
Market Cap | 262.78M | 9.03B | Emerging |