Oversold

BRCB

Same as last week
Valuation50/ 100
Cash flow & growth64/ 100
Upside potential46/ 100
Risk potential35/ 100

BRCB's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to improving growth and profitability, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +24.6%, operating margin +1.7 percentage points. Free cash flow is -3.2% of revenue. The business score is 64/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with typical movements among stocks in the same sector, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 30.5% upside, or about $12.50.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

Sector price swings drive this figure; the separate operating stress is 29.4%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 35.4% downside, or about $6.19, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

BRCB vs Historical averages

MetricCurrentAverageRelative
PE142x109x30% higher
EPS$0.07-$0.07$0.14 higher
FCF-$7.1M-$21.1M+$14M
Loading historical comparisons…

BRCB’s earnings are above their historical averages, while its earnings multiple is higher.

BRCB Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionModerate

BRCB’s outlook is generally improving, though analyst coverage is limited.

BRCB PE Valuation

Loading pe valuation table…

This table applies BRCB's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

BRCB Earnings Per Share

Loading earnings per share…

This chart tracks BRCB's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

BRCB Quarterly Revenue

Loading quarterly revenue…

This chart tracks BRCB's quarterly revenue over time and shows how sales are changing from year to year.

BRCB Free Cash Flow

Loading free cash flow…

This chart tracks BRCB's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

BRCB Total Shares

Loading shares over time…

This chart tracks changes in BRCB's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

BRCB Net Leverage

Loading net leverage…

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.

BRCB PE vs Consumer Defensive Sector

Loading pe vs sector average…

This chart compares BRCB's price-to-earnings (PE) ratio with the Consumer Defensive sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

BRCB Weekly Price

Loading weekly price…

This chart uses BRCB's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

BRCB Weekly Moving Averages

Loading weekly moving averages…

This chart compares BRCB'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.

BRCB Yearly ROI

Loading yearly ROI…

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.