BRC Inc. Stock Analysis & AI Score
BRC Inc. (BRCC) has an ST Score of 37.9 (C), driven by its Growth (B+) and held back by its Profitability (D-). Analysts rate it Hold with a $1.75 price target (-80.6% downside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
BRC Inc. (BRCC) has an ST Score of 37.9 (C), driven by its Growth (B+) and held back by its Profitability (D-). Analysts rate it Hold with a $1.75 price target (-80.6% downside).
- Strongest
- GrowthB+
- Weakest
- ProfitabilityD-
All factor grades
- GrowthB+
- ValuationC
- MomentumC
- Financial StrengthD+
- ForecastD
- ProfitabilityD-
- Piotroski6/9
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BRCC stock: frequently asked questions
What is BRCC's ST Score?
BRC Inc. (BRCC) has an ST Score of 37.9 (C), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is BRCC a buy, hold, or sell?
Analysts rate BRCC a Hold, with a price target of $1.75 (-80.6% vs the current price). Our ST Score grades it C (37.9/100). The ST Score is a data-driven signal, not a recommendation.
What are BRCC's factor grades?
Valuation C, Profitability D-, Financial Strength D+, Momentum C, Growth B+, Forecast D.
What is BRCC's valuation grade?
BRC Inc. (BRCC) earns a valuation grade of C, measured against Packaged Foods peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is BRCC's growth grade?
BRC Inc. (BRCC) earns a growth grade of B+, measured against Packaged Foods peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is BRCC's profitability grade?
BRC Inc. (BRCC) earns a profitability grade of D-, measured against Packaged Foods peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is BRCC's financial strength grade?
BRC Inc. (BRCC) earns a financial strength grade of D+, measured against Packaged Foods peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for BRCC?
The average analyst price target for BRC Inc. (BRCC) is $1.75 from 11 analysts, which is -80.6% versus the recent price of $9.04.
What is BRCC's Piotroski score?
BRC Inc. (BRCC) has a Piotroski F-Score of 6 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.