BRC Inc
NYSE:BRCC

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BRC Inc
NYSE:BRCC
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Price: 1.15 USD -0.86% Market Closed
Market Cap: $286.5m

P/B

6.3
Current
86%
Cheaper
vs 3-y average of 44.5

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
6.3
=
Market Cap
$200.2m
/
Total Equity
$45.7m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
6.3
=
Market Cap
$200.2m
/
Total Equity
$45.7m

Valuation Scenarios

BRC Inc is trading below its 3-year average

If P/B returns to its 3-Year Average (44.5), the stock would be worth $8.17 (610% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-71%
Maximum Upside
+627%
Average Upside
276%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 6.3 $1.15
0%
3-Year Average 44.5 $8.17
+610%
5-Year Average 45.5 $8.36
+627%
Industry Average 1.8 $0.33
-71%
Country Average 2.5 $0.46
-60%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
US
BRC Inc
NYSE:BRCC
285.8m USD 6.3 -24
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 77 420.4 540 752.8
CH
Nestle SA
SIX:NESN
208.8B CHF 6.3 22.9
US
Mondelez International Inc
NASDAQ:MDLZ
73.6B USD 2.8 30
FR
Danone SA
PAR:BN
42.6B EUR 2.5 23.7
ZA
Tiger Brands Ltd
JSE:TBS
48.6B ZAR 2.9 12.7
US
Hershey Co
NYSE:HSY
37.8B USD 8.2 42.8
CN
Muyuan Foods Co Ltd
SZSE:002714
230.9B CNY 3 23.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.8B CNY 5.6 33.1
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 5.9 12.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.5B CHF 4.7 31.9

Market Distribution

Higher than 77% of companies in the United States of America
Percentile
77th
Based on 10 946 companies
77th percentile
6.3
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

BRC Inc
Glance View

Market Cap
286.5m USD
Industry
Food Products

BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. 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; outdoor, do it yourself, and lifestyle retailers; 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.

BRCC Intrinsic Value
1.22 USD
Undervaluation 5%
Intrinsic Value
Price $1.15
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