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BRCC | US
-0.15
-4.41%
Consumer Defensive
Packaged Foods
30/06/2024
12/09/2024
3.25
3.42
3.44
3.22
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 LessNegative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
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
50.3%1 month
58.9%3 months
92.9%6 months
89.1%-
78.13
18.49
6.76
0.44
-0.98
2.36
-
-8.29M
640.39M
640.39M
-
1.10
-
-3.20
-39.93
5.97
14.02
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.48
Range1M
1.48
Range3M
3.97
Rel. volume
2.03
Price X volume
8.59M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Beyond Meat Inc | BYND | Packaged Foods | 6.3 | 417.09M | 1.94% | n/a | -207.26% |
Seneca Foods Corporation | SENEA | Packaged Foods | 60.2 | 416.75M | 0.48% | 8.16 | 104.35% |
Seneca Foods Corporation | SENEB | Packaged Foods | 59.95 | 410.93M | 0.59% | 8.29 | 104.35% |
Lifeway Foods Inc | LWAY | Packaged Foods | 20.89 | 336.53M | -1.79% | 23.08 | 0.23% |
FitLife Brands Inc | FTLF | Packaged Foods | 33.6 | 155.43M | 0.60% | 20.65 | 48.22% |
Precision BioSciences Inc | DTIL | Packaged Foods | 10.49 | 69.33M | -0.10% | 38.23 | 41.23% |
Bridgford Foods Corporation | BRID | Packaged Foods | 8.87 | 62.76M | 2.19% | n/a | 5.37% |
Farmer Bros. Co | FARM | Packaged Foods | 2.635 | 52.45M | 0.96% | n/a | 127.66% |
PAVS | PAVS | Packaged Foods | 0.813 | 49.14M | 1.63% | 1.08 | 41.02% |
Jones Soda Co | JSDA | Beverages - Soft Drinks | 0.35 | 31.55M | 12.90% | n/a | 0.00% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Latham Group Inc. | SWIM | Building Products & Equipment | 6.17 | 644.65M | 1.31% | 51.36 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 23.09 | 583.91M | 1.41% | 14.36 | 2.42% |
Preformed Line Products Company | PLPC | Electronic Components | 114.4 | 536.22M | 0.38% | 14.02 | 11.33% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.22 | 485.46M | 1.16% | n/a | 174.23% |
Stratasys Ltd | SSYS | Computer Systems | 7.06 | 471.09M | 4.28% | n/a | 0.00% |
Daktronics Inc | DAKT | Computer Systems | 12.32 | 469.71M | 1.07% | 56.24 | 33.69% |
Nano Dimension Ltd | NNDM | Computer Systems | 2.18 | 453.93M | 1.40% | n/a | 1.34% |
LSI Industries Inc | LYTS | Electronic Components | 15.53 | 435.89M | 1.90% | 18.47 | 26.54% |
Kimball Electronics Inc | KE | Electronic Components | 17.37 | 408.43M | 0.00% | 21.65 | 54.55% |
Methode Electronics Inc | MEI | Electronic Components | 10.02 | 350.44M | 1.11% | n/a | 43.36% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | -0.98 | - | Cheaper |
Ent. to Revenue | 2.36 | - | Expensive |
PE Ratio | - | 22.91 | - |
Price to Book | 18.49 | 4.23 | Expensive |
Dividend Yield | - | - | - |
Std. Deviation (3M) | 92.92 | - | Riskier |
Debt to Equity | 6.76 | 1.22 | Expensive |
Debt to Assets | 0.44 | 0.39 | Par |
Market Cap | 640.39M | - | Emerging |