BRC Inc.

NYSE:BRCC Stock Report

Market Cap: US$629.7m

BRC Valuation

Is BRCC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BRCC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BRCC ($2.96) is trading below our estimate of fair value ($24.48)

Significantly Below Fair Value: BRCC is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BRCC?

Key metric: As BRCC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BRCC. This is calculated by dividing BRCC's market cap by their current revenue.
What is BRCC's PS Ratio?
PS Ratio0.6x
SalesUS$405.26m
Market CapUS$629.72m

Price to Sales Ratio vs Peers

How does BRCC's PS Ratio compare to its peers?

The above table shows the PS ratio for BRCC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
WEST Westrock Coffee
0.8x15.8%US$640.5m
HAIN Hain Celestial Group
0.4x1.5%US$663.8m
JBSS John B. Sanfilippo & Son
0.9xn/aUS$950.0m
BGS B&G Foods
0.3x-0.05%US$503.5m
BRCC BRC
0.6x12.2%US$629.7m

Price-To-Sales vs Peers: BRCC is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does BRCC's PS Ratio compare vs other companies in the US Food Industry?

27 CompaniesPrice / SalesEstimated GrowthMarket Cap
BG Bunge Global
0.2x3.5%US$12.50b
DOLE Dole
0.2x0.7%US$1.40b
FARM Farmer Bros
0.1x4.6%US$41.47m
BHIL Benson Hill
0.06xn/aUS$29.02m
BRCC 0.6xIndustry Avg. 0.9xNo. of Companies27PS012345+
27 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BRCC is good value based on its Price-To-Sales Ratio (0.6x) compared to the US Food industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is BRCC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BRCC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ratio1.2x

Price-To-Sales vs Fair Ratio: BRCC is good value based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BRCC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$2.96
US$5.90
+99.3%
45.6%US$11.00US$3.50n/a5
Nov ’25US$3.14
US$6.30
+100.6%
38.8%US$11.00US$4.00n/a5
Oct ’25US$3.32
US$6.30
+89.8%
38.8%US$11.00US$4.00n/a5
Sep ’25US$4.43
US$5.98
+34.9%
39.2%US$11.00US$4.00n/a6
Aug ’25US$5.68
US$7.46
+31.3%
25.8%US$11.00US$5.00n/a6
Jul ’25US$6.11
US$7.46
+22.1%
25.8%US$11.00US$5.00n/a6
Jun ’25US$5.80
US$7.29
+25.7%
26.3%US$11.00US$5.00n/a6
May ’25US$3.73
US$5.95
+59.5%
19.2%US$8.00US$4.75n/a5
Apr ’25US$4.36
US$5.95
+36.5%
19.2%US$8.00US$4.75n/a5
Mar ’25US$4.12
US$5.70
+38.3%
25.8%US$8.00US$3.50n/a5
Feb ’25US$4.00
US$5.70
+42.5%
25.8%US$8.00US$3.50n/a5
Jan ’25US$3.63
US$6.58
+81.4%
36.3%US$11.00US$3.50n/a6
Dec ’24US$4.56
US$6.21
+36.3%
38.4%US$11.00US$3.50n/a7
Nov ’24US$2.93
US$7.54
+157.2%
32.1%US$11.00US$4.75US$3.147
Oct ’24US$3.59
US$7.54
+109.9%
32.1%US$11.00US$4.75US$3.327
Sep ’24US$4.66
US$7.54
+61.7%
32.1%US$11.00US$4.75US$4.437
Aug ’24US$4.44
US$8.36
+88.2%
27.3%US$11.00US$5.00US$5.687
Jul ’24US$5.16
US$8.36
+62.0%
27.3%US$11.00US$5.00US$6.117
Jun ’24US$5.64
US$9.50
+68.4%
46.0%US$19.00US$5.00US$5.807
May ’24US$5.28
US$9.79
+85.3%
42.6%US$19.00US$5.00US$3.737
Apr ’24US$5.14
US$9.79
+90.4%
42.6%US$19.00US$5.00US$4.367
Mar ’24US$6.20
US$12.00
+93.5%
28.5%US$19.00US$8.00US$4.127
Feb ’24US$6.55
US$12.00
+83.2%
28.5%US$19.00US$8.00US$4.007
Jan ’24US$6.11
US$12.43
+103.4%
28.8%US$19.00US$8.00US$3.637
Dec ’23US$6.07
US$13.00
+114.2%
32.4%US$19.00US$8.00US$4.567
Nov ’23US$7.39
US$15.29
+106.8%
21.5%US$19.00US$11.00US$2.937

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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