BRC Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 22 out of 95 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.50.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of BRC Inc is 6.33, ranking 66 out of 95 in the Food & Tobacco industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 109.23M, representing a year-over-year increase of 21.40%, while its net profit experienced a year-over-year increase of 99.48%.
Key Metrics
The current valuation score of BRC Inc is 8.79, ranking 8 out of 95 in the Food & Tobacco industry. Its current P/E ratio is -17.41, which is -82.50% below the recent high of -3.05 and -344.10% above the recent low of -77.33.
The current earnings forecast score of BRC Inc is 8.00, ranking 14 out of 95 in the Food & Tobacco industry. The average price target is 2.50, with a high of 2.50 and a low of 1.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of BRC Inc is 9.20, ranking 6 out of 95 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 1.84 and the support level at 1.04, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of BRC Inc is 5.00, ranking 40 out of 95 in the Food & Tobacco industry. The latest institutional shareholding proportion is 57.46%, representing a quarter-over-quarter increase of 32.74%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 346.02K shares, representing 0.30% of shares outstanding, with 35.46% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of BRC Inc is 3.35, ranking 66 out of 95 in the Food & Tobacco industry. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
