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BRCC
ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A
BRCC vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$0.34 | -$15.31 | $14.98 higher |
| FCF | $7.7M | -$41.5M | +$49.2M |
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BRCC’s earnings are above their historical averages.
BRCC Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Turning positive |
| Forward revenue | Stable |
| Forward profitability | Expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
BRCC’s outlook is mixed, supported by an expected return to profitability.
BRCC PE Valuation
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This table applies BRCC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
BRCC Earnings Per Share
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This chart tracks BRCC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
BRCC Quarterly Revenue
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This chart tracks BRCC's quarterly revenue over time and shows how sales are changing from year to year.
BRCC Free Cash Flow
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This chart tracks BRCC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
BRCC Total Shares
This chart tracks changes in BRCC's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
BRCC 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.
BRCC PE vs Consumer Defensive Sector
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This chart compares BRCC'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.
BRCC Weekly Price
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This chart uses BRCC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
BRCC Weekly Moving Averages
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This chart compares BRCC'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.
BRCC 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.