61
Same as last weekBRC
Valuation44/ 100
Cash flow & growth65/ 100
Upside potential42/ 100
Risk potential27/ 100
BRC's valuation appears fair, fundamentals are above averages and forward estimates point to earnings and revenue growth despite pressure on margins, though analyst coverage is limited.
BRC vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 20x | 18x | 14% higher |
| PE percentile | 90 | 50 | 80% higher |
| EPS | $4.29 | $3.31 | 30% higher |
| FCF | $192.7M | $152.4M | 26% higher |
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BRC’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.
BRC Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Strong growth |
| Forward profitability | Contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
BRC’s outlook is generally improving, with narrowing profit margins the main concern.
BRC PE Valuation
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This table applies BRC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
BRC Earnings Per Share
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This chart tracks BRC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
BRC Quarterly Revenue
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This chart tracks BRC's quarterly revenue over time and shows how sales are changing from year to year.
BRC Free Cash Flow
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This chart tracks BRC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
BRC Total Shares
This chart tracks changes in BRC's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
BRC Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
BRC PE vs Industrials Sector
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This chart compares BRC's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
BRC Weekly Price
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This chart uses BRC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
BRC Weekly Moving Averages
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This chart compares BRC's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
BRC Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
EOSE
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ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A
EOSE vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$6.83 | -$3.12 | $3.71 lower |
| FCF | -$420.8M | -$178.5M | -$242.3M |
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EOSE’s earnings are below their historical averages.
EOSE Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
EOSE’s outlook is generally improving, though analyst coverage is limited.
EOSE PE Valuation
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This table applies EOSE's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
EOSE Earnings Per Share
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This chart tracks EOSE's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
EOSE Quarterly Revenue
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This chart tracks EOSE's quarterly revenue over time and shows how sales are changing from year to year.
EOSE Free Cash Flow
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This chart tracks EOSE's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
EOSE Total Shares
This chart tracks changes in EOSE's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
EOSE Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
EOSE PE vs Industrials Sector
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This chart compares EOSE's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
EOSE Weekly Price
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This chart uses EOSE's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
EOSE Weekly Moving Averages
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This chart compares EOSE's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
EOSE Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.