BRC Inc
NYSE:BRCC
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
BRC Inc
NYSE:BRCC
|
US |
|
ePlus inc
NASDAQ:PLUS
|
US |
|
A
|
Accenture PLC
F:CSA
|
IE |
Intrinsic Value
The intrinsic value of BRC Inc (BRCC) under the Base Case is 20.51 USD per share.
Compared with the current market price of 13.12 USD, the stock appears
Undervalued by 36% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -3% last year to 7% by 2031. Revenue grows about 11% a year over the next five years, below its five-year pace of 19%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What BRC Does
BRC Inc, best known as Black Rifle Coffee Company, sells coffee and related drinks, branded merchandise, and ready-to-drink beverages built around an outdoor, veteran-focused brand. Its core products include roasted coffee, canned coffee drinks, apparel, mugs, and other lifestyle items that appeal to coffee drinkers who like the company’s strong brand identity.
- Headquarters
- United States of America US
- Employees
- 468
- IPO date
- Apr 19, 2021
Earnings Waterfall
BRC Inc
The intrinsic value for BRC Inc (BRCC) under the Base Case is 20.51 USD.
Compared with the current market price of 13.12 USD, the stock appears Undervalued by 36% .