Brc Inc Stock Net Income
| BRCC Stock | USD 2.62 0.03 1.16% |
BRC Inc fundamentals help investors to digest information that contributes to BRC's financial success or failures. It also enables traders to predict the movement of BRC Stock. The fundamental analysis module provides a way to measure BRC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BRC stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -51 M | -53.6 M | |
| Net Loss | -74.6 M | -70.9 M | |
| Net Loss | -15.1 M | -15.8 M | |
| Net Loss | (0.32) | (0.33) | |
| Net Income Per E B T | 0.34 | 0.32 |
BRC | Net Income |
BRC Inc Company Net Income Analysis
BRC's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current BRC Net Income | (16.75 M) |
Most of BRC's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BRC Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BRC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BRC is extremely important. It helps to project a fair market value of BRC Stock properly, considering its historical fundamentals such as Net Income. Since BRC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BRC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BRC's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, BRC Inc reported net income of (16.75 Million). This is 101.52% lower than that of the Food Products sector and 82.87% lower than that of the Consumer Staples industry. The net income for all United States stocks is 102.93% higher than that of the company.
BRC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BRC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BRC could also be used in its relative valuation, which is a method of valuing BRC by comparing valuation metrics of similar companies.BRC is currently under evaluation in net income category among its peers.
BRC Current Valuation Drivers
We derive many important indicators used in calculating different scores of BRC from analyzing BRC's financial statements. These drivers represent accounts that assess BRC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BRC's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.4B | 1.4B | 313.1M | 221.2M | 254.4M | 241.6M | |
| Enterprise Value | 1.4B | 1.5B | 344.4M | 318.0M | 365.7M | 347.4M |
BRC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BRC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BRC's managers, analysts, and investors.Environmental | Governance | Social |
BRC Institutional Holders
Institutional Holdings refers to the ownership stake in BRC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BRC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BRC's value.| Shares | Advisor Group Holdings, Inc. | 2024-09-30 | 528.4 K | Verition Fund Managegment, Llc | 2024-09-30 | 497.2 K | Northern Trust Corp | 2024-09-30 | 408.4 K | Squarepoint Ops Llc | 2024-09-30 | 404.7 K | Charles Schwab Investment Management Inc | 2024-12-31 | 359.8 K | Riverwater Partners Llc | 2024-09-30 | 330.5 K | Maso Capital Partners Ltd | 2024-09-30 | 285 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 221.6 K | Nuveen Asset Management, Llc | 2024-09-30 | 216.1 K | Engaged Capital Llc | 2024-09-30 | 13.5 M | Vanguard Group Inc | 2024-09-30 | 4.9 M |
BRC Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0161 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 692.9 M | ||||
| Shares Outstanding | 77.27 M | ||||
| Shares Owned By Insiders | 21.74 % | ||||
| Shares Owned By Institutions | 52.72 % | ||||
| Number Of Shares Shorted | 9.29 M | ||||
| Price To Book | 13.93 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 395.62 M | ||||
| Gross Profit | 152.46 M | ||||
| EBITDA | (42.94 M) | ||||
| Net Income | (16.75 M) | ||||
| Cash And Equivalents | 93.08 M | ||||
| Cash Per Share | 1.77 X | ||||
| Total Debt | 109.24 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 3.88 X | ||||
| Book Value Per Share | 0.19 X | ||||
| Cash Flow From Operations | (24.97 M) | ||||
| Short Ratio | 13.32 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Price To Earnings To Growth | (0.34) X | ||||
| Target Price | 4.83 | ||||
| Number Of Employees | 630 | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 202.45 M | ||||
| Total Asset | 235.78 M | ||||
| Retained Earnings | (120.48 M) | ||||
| Working Capital | 23.63 M | ||||
| Net Asset | 235.78 M |
About BRC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BRC Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BRC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BRC Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether BRC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BRC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brc Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brc Inc Stock:Check out BRC Piotroski F Score and BRC Altman Z Score analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BRC. If investors know BRC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BRC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.07) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets | Return On Equity |
The market value of BRC Inc is measured differently than its book value, which is the value of BRC that is recorded on the company's balance sheet. Investors also form their own opinion of BRC's value that differs from its market value or its book value, called intrinsic value, which is BRC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BRC's market value can be influenced by many factors that don't directly affect BRC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BRC's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.