BRC Financials

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BRC Stock Summary

BRC competes with Bellring Brands, Ingredion Incorporated, Nomad Foods, and Simply Good. BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. BRC Inc. was founded in 2014 and is based in Salt Lake City, Utah. Brc Inc operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 836 people.

BRC Key Financial Ratios

BRC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BRC's current stock value. Our valuation model uses many indicators to compare BRC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BRC competition to find correlations between indicators driving BRC's intrinsic value. More Info.BRC Inc is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At present, BRC's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BRC's earnings, one of the primary drivers of an investment's value.

BRC Inc Systematic Risk

Today, most investors in BRC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BRC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BRC growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of BRC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BRC Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of BRC Inc based on widely used predictive technical indicators. In general, we focus on analyzing BRC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BRC's daily price indicators and compare them against related drivers.

When running BRC's price analysis, check to measure BRC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BRC is operating at the current time. Most of BRC's value examination focuses on studying past and present price action to predict the probability of BRC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRC's price. Additionally, you may evaluate how the addition of BRC to your portfolios can decrease your overall portfolio volatility.