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BRC Inc.
Buy, Hold or Sell?

Let's analyze BRC Inc. together

I guess you are interested in BRC Inc.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of BRC Inc.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of BRC Inc. (30 sec.)










1.2. What can you expect buying and holding a share of BRC Inc.? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
37.5%

What is your share worth?

Current worth
$0.69
Expected worth in 1 year
$0.62
How sure are you?
43.8%

+ What do you gain per year?

Total Gains per Share
$-0.08
Return On Investment
-2.5%

For what price can you sell your share?

Current Price per Share
$2.99
Expected price per share
$2.51 - $3.59
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of BRC Inc. (5 min.)




Live pricePrice per Share (EOD)
$2.99
Intrinsic Value Per Share
$-1.06 - $-0.90
Total Value Per Share
$-0.37 - $-0.21

2.2. Growth of BRC Inc. (5 min.)




Is BRC Inc. growing?

Current yearPrevious yearGrowGrow %
How rich?$53.5m$76.5m-$25.8m-51.0%

How much money is BRC Inc. making?

Current yearPrevious yearGrowGrow %
Making money-$1.2m-$13m$11.8m955.2%
Net Profit Margin-1.1%-14.3%--

How much money comes from the company's main activities?

2.3. Financial Health of BRC Inc. (5 min.)




2.4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#347 / 487

Most Revenue
#270 / 487

Most Profit
#404 / 487

Most Efficient
#375 / 487
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of BRC Inc.?

Welcome investor! BRC Inc.'s management wants to use your money to grow the business. In return you get a share of BRC Inc..

First you should know what it really means to hold a share of BRC Inc.. And how you can make/lose money.

Speculation

The Price per Share of BRC Inc. is $2.99. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of BRC Inc..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in BRC Inc., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.69. Based on the TTM, the Book Value Change Per Share is $-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.18 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of BRC Inc..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.01-0.2%-0.02-0.5%-0.06-2.0%-0.25-8.2%-0.25-8.2%
Usd Book Value Change Per Share0.020.6%-0.02-0.6%-0.18-6.0%0.041.4%0.041.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.113.8%0.113.8%
Usd Total Gains Per Share0.020.6%-0.02-0.6%-0.18-6.0%0.165.2%0.165.2%
Usd Price Per Share3.42-4.37-5.00-4.64-4.64-
Price to Earnings Ratio-123.49--58.48--20.96--23.18--23.18-
Price-to-Total Gains Ratio187.29-135.12--28.47-37.00-37.00-
Price to Book Ratio4.93-6.65-5.05-3.02-3.02-
Price-to-Total Gains Ratio187.29-135.12--28.47-37.00-37.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.99
Number of shares334
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.11
Usd Book Value Change Per Share-0.020.04
Usd Total Gains Per Share-0.020.16
Gains per Quarter (334 shares)-6.3652.03
Gains per Year (334 shares)-25.45208.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-25-3515058198
20-51-60300116406
30-76-85451174614
40-102-110601232822
50-127-1357512891030
60-153-1609013471238
70-178-18510524051446
80-204-21012024631654
90-229-23513525211862
100-255-26015025792070

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%1.011.00.08.3%3.013.00.018.8%3.013.00.018.8%3.013.00.018.8%
Book Value Change Per Share3.01.00.075.0%4.08.00.033.3%4.010.02.025.0%4.010.02.025.0%4.010.02.025.0%
Dividend per Share0.00.04.00.0%2.00.010.016.7%6.00.010.037.5%6.00.010.037.5%6.00.010.037.5%
Total Gains per Share3.01.00.075.0%5.07.00.041.7%7.09.00.043.8%7.09.00.043.8%7.09.00.043.8%
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3.2. Key Performance Indicators

The key performance indicators of BRC Inc. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.018-0.019+204%-0.178+1075%0.043-58%0.043-58%
Book Value Per Share--0.6930.656+6%0.990-30%-0.020+103%-0.020+103%
Current Ratio--1.1371.1390%1.998-43%1.813-37%1.813-37%
Debt To Asset Ratio--0.7710.781-1%0.683+13%1.321-42%1.321-42%
Debt To Equity Ratio--12.39712.670-2%7.276+70%5.300+134%5.300+134%
Dividend Per Share----0%-0%0.112-100%0.112-100%
Enterprise Value--91498703.680165513384.960-45%241734020.000-62%380495689.716-76%380495689.716-76%
Eps---0.007-0.016+131%-0.061+777%-0.245+3439%-0.245+3439%
Ev To Ebitda Ratio--20.68214.668+41%-4.484+122%-0.213+101%-0.213+101%
Ev To Sales Ratio--0.2330.429-46%0.664-65%1.253-81%1.253-81%
Free Cash Flow Per Share---0.0030.030-109%-0.346+12937%-0.177+6555%-0.177+6555%
Free Cash Flow To Equity Per Share---0.030-0.005-84%-0.222+638%-0.008-75%-0.008-75%
Gross Profit Margin--19.8956.563+203%1.880+958%-0.358+102%-0.358+102%
Intrinsic Value_10Y_max---0.899--------
Intrinsic Value_10Y_min---1.063--------
Intrinsic Value_1Y_max---0.756--------
Intrinsic Value_1Y_min---0.743--------
Intrinsic Value_3Y_max---1.765--------
Intrinsic Value_3Y_min---1.695--------
Intrinsic Value_5Y_max---2.161--------
Intrinsic Value_5Y_min---2.050--------
Market Cap231035816.960-14%264261703.680337281384.960-22%386347520.000-32%358433911.680-26%358433911.680-26%
Net Profit Margin---0.005-0.011+96%-0.143+2533%-0.352+6352%-0.352+6352%
Operating Margin---0.003-0.019+586%-0.160+5726%-0.100+3540%-0.100+3540%
Operating Ratio--0.9891.010-2%1.155-14%1.096-10%1.096-10%
Pb Ratio4.313-14%4.9336.648-26%5.054-2%3.020+63%3.020+63%
Pe Ratio-107.961+13%-123.487-58.481-53%-20.964-83%-23.185-81%-23.185-81%
Price Per Share2.990-14%3.4204.365-22%5.000-32%4.639-26%4.639-26%
Price To Free Cash Flow Ratio-281.751+13%-322.270132.720-343%-4.646-99%30.704-1150%30.704-1150%
Price To Total Gains Ratio163.739-14%187.287135.117+39%-28.474+115%37.004+406%37.004+406%
Quick Ratio--0.4030.397+2%0.615-34%0.859-53%0.859-53%
Return On Assets---0.002-0.005+129%-0.055+2301%-0.120+5151%-0.120+5151%
Return On Equity---0.037-0.092+151%-0.547+1387%-0.277+651%-0.277+651%
Total Gains Per Share--0.018-0.019+204%-0.178+1075%0.156-88%0.156-88%
Usd Book Value--53565000.00050690750.000+6%76529750.000-30%-1552000.000+103%-1552000.000+103%
Usd Book Value Change Per Share--0.018-0.019+204%-0.178+1075%0.043-58%0.043-58%
Usd Book Value Per Share--0.6930.656+6%0.990-30%-0.020+103%-0.020+103%
Usd Dividend Per Share----0%-0%0.112-100%0.112-100%
Usd Enterprise Value--91498703.680165513384.960-45%241734020.000-62%380495689.716-76%380495689.716-76%
Usd Eps---0.007-0.016+131%-0.061+777%-0.245+3439%-0.245+3439%
Usd Free Cash Flow---205000.0002295500.000-109%-26726000.000+12937%-13641750.000+6555%-13641750.000+6555%
Usd Free Cash Flow Per Share---0.0030.030-109%-0.346+12937%-0.177+6555%-0.177+6555%
Usd Free Cash Flow To Equity Per Share---0.030-0.005-84%-0.222+638%-0.008-75%-0.008-75%
Usd Market Cap231035816.960-14%264261703.680337281384.960-22%386347520.000-32%358433911.680-26%358433911.680-26%
Usd Price Per Share2.990-14%3.4204.365-22%5.000-32%4.639-26%4.639-26%
Usd Profit---535000.000-1238500.000+131%-13068250.000+2343%-24256875.000+4434%-24256875.000+4434%
Usd Revenue--98204000.000101315500.000-3%92397750.000+6%79722187.500+23%79722187.500+23%
Usd Total Gains Per Share--0.018-0.019+204%-0.178+1075%0.156-88%0.156-88%
 EOD+2 -6MRQTTM+25 -13YOY+25 -135Y+22 -1810Y+22 -18

3.3 Fundamental Score

Let's check the fundamental score of BRC Inc. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-107.961
Price to Book Ratio (EOD)Between0-14.313
Net Profit Margin (MRQ)Greater than0-0.005
Operating Margin (MRQ)Greater than0-0.003
Quick Ratio (MRQ)Greater than10.403
Current Ratio (MRQ)Greater than11.137
Debt to Asset Ratio (MRQ)Less than10.771
Debt to Equity Ratio (MRQ)Less than112.397
Return on Equity (MRQ)Greater than0.15-0.037
Return on Assets (MRQ)Greater than0.05-0.002
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of BRC Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.645
Ma 20Greater thanMa 503.007
Ma 50Greater thanMa 1003.169
Ma 100Greater thanMa 2003.725
OpenGreater thanClose3.120
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About BRC Inc.

BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel in the United States. The company also produces media content, 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 grocery, specialty stores, and other intermediaries; 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.

Fundamental data was last updated by Penke on 2024-11-26 05:03:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit BRC Inc. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare BRC Inc. to the Packaged Foods industry mean.
  • A Net Profit Margin of -0.5% means that $-0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BRC Inc.:

  • The MRQ is -0.5%. The company is not making a profit/loss.
  • The TTM is -1.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-1.1%+0.5%
TTM-1.1%YOY-14.3%+13.3%
TTM-1.1%5Y-35.2%+34.1%
5Y-35.2%10Y-35.2%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%3.2%-3.7%
TTM-1.1%3.3%-4.4%
YOY-14.3%2.8%-17.1%
5Y-35.2%3.2%-38.4%
10Y-35.2%3.5%-38.7%
4.3.1.2. Return on Assets

Shows how efficient BRC Inc. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BRC Inc. to the Packaged Foods industry mean.
  • -0.2% Return on Assets means that BRC Inc. generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BRC Inc.:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.5%+0.3%
TTM-0.5%YOY-5.5%+5.0%
TTM-0.5%5Y-12.0%+11.5%
5Y-12.0%10Y-12.0%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%1.1%-1.3%
TTM-0.5%1.1%-1.6%
YOY-5.5%1.1%-6.6%
5Y-12.0%1.2%-13.2%
10Y-12.0%1.2%-13.2%
4.3.1.3. Return on Equity

Shows how efficient BRC Inc. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BRC Inc. to the Packaged Foods industry mean.
  • -3.7% Return on Equity means BRC Inc. generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BRC Inc.:

  • The MRQ is -3.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-9.2%+5.6%
TTM-9.2%YOY-54.7%+45.5%
TTM-9.2%5Y-27.7%+18.4%
5Y-27.7%10Y-27.7%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%2.3%-6.0%
TTM-9.2%2.4%-11.6%
YOY-54.7%2.2%-56.9%
5Y-27.7%2.4%-30.1%
10Y-27.7%2.6%-30.3%
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4.3.2. Operating Efficiency of BRC Inc..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient BRC Inc. is operating .

  • Measures how much profit BRC Inc. makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare BRC Inc. to the Packaged Foods industry mean.
  • An Operating Margin of -0.3% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BRC Inc.:

  • The MRQ is -0.3%. The company is operating very inefficient. -2
  • The TTM is -1.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-1.9%+1.6%
TTM-1.9%YOY-16.0%+14.1%
TTM-1.9%5Y-10.0%+8.1%
5Y-10.0%10Y-10.0%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%5.6%-5.9%
TTM-1.9%5.1%-7.0%
YOY-16.0%4.1%-20.1%
5Y-10.0%4.4%-14.4%
10Y-10.0%4.8%-14.8%
4.3.2.2. Operating Ratio

Measures how efficient BRC Inc. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are $0.99 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of BRC Inc.:

  • The MRQ is 0.989. The company is less efficient in keeping operating costs low.
  • The TTM is 1.010. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.989TTM1.010-0.021
TTM1.010YOY1.155-0.145
TTM1.0105Y1.096-0.086
5Y1.09610Y1.0960.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9891.355-0.366
TTM1.0101.265-0.255
YOY1.1551.1550.000
5Y1.0961.127-0.031
10Y1.0961.054+0.042
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4.4.3. Liquidity of BRC Inc..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if BRC Inc. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.14 means the company has $1.14 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of BRC Inc.:

  • The MRQ is 1.137. The company is just able to pay all its short-term debts.
  • The TTM is 1.139. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.137TTM1.139-0.002
TTM1.139YOY1.998-0.860
TTM1.1395Y1.813-0.674
5Y1.81310Y1.8130.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1371.566-0.429
TTM1.1391.573-0.434
YOY1.9981.622+0.376
5Y1.8131.650+0.163
10Y1.8131.671+0.142
4.4.3.2. Quick Ratio

Measures if BRC Inc. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare BRC Inc. to the Packaged Foods industry mean.
  • A Quick Ratio of 0.40 means the company can pay off $0.40 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BRC Inc.:

  • The MRQ is 0.403. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.397. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.403TTM0.397+0.006
TTM0.397YOY0.615-0.218
TTM0.3975Y0.859-0.462
5Y0.85910Y0.8590.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4030.590-0.187
TTM0.3970.612-0.215
YOY0.6150.671-0.056
5Y0.8590.730+0.129
10Y0.8590.796+0.063
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4.5.4. Solvency of BRC Inc..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of BRC Inc. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BRC Inc. to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.77 means that BRC Inc. assets are financed with 77.1% credit (debt) and the remaining percentage (100% - 77.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BRC Inc.:

  • The MRQ is 0.771. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.781. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.771TTM0.781-0.010
TTM0.781YOY0.683+0.098
TTM0.7815Y1.321-0.540
5Y1.32110Y1.3210.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7710.465+0.306
TTM0.7810.475+0.306
YOY0.6830.485+0.198
5Y1.3210.482+0.839
10Y1.3210.484+0.837
4.5.4.2. Debt to Equity Ratio

Measures if BRC Inc. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BRC Inc. to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 1,239.7% means that company has $12.40 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BRC Inc.:

  • The MRQ is 12.397. The company is unable to pay all its debts with equity. -1
  • The TTM is 12.670. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ12.397TTM12.670-0.273
TTM12.670YOY7.276+5.394
TTM12.6705Y5.300+7.370
5Y5.30010Y5.3000.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3970.874+11.523
TTM12.6700.902+11.768
YOY7.2760.963+6.313
5Y5.3000.976+4.324
10Y5.3001.039+4.261
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings BRC Inc. generates.

  • Above 15 is considered overpriced but always compare BRC Inc. to the Packaged Foods industry mean.
  • A PE ratio of -123.49 means the investor is paying $-123.49 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BRC Inc.:

  • The EOD is -107.961. Based on the earnings, the company is expensive. -2
  • The MRQ is -123.487. Based on the earnings, the company is expensive. -2
  • The TTM is -58.481. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-107.961MRQ-123.487+15.526
MRQ-123.487TTM-58.481-65.006
TTM-58.481YOY-20.964-37.517
TTM-58.4815Y-23.185-35.296
5Y-23.18510Y-23.1850.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-107.96113.170-121.131
MRQ-123.48712.662-136.149
TTM-58.48112.577-71.058
YOY-20.96413.546-34.510
5Y-23.18516.702-39.887
10Y-23.18519.039-42.224
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BRC Inc.:

  • The EOD is -281.751. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -322.270. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 132.720. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-281.751MRQ-322.270+40.519
MRQ-322.270TTM132.720-454.991
TTM132.720YOY-4.646+137.366
TTM132.7205Y30.704+102.016
5Y30.70410Y30.7040.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-281.7516.822-288.573
MRQ-322.2706.477-328.747
TTM132.7204.533+128.187
YOY-4.6460.566-5.212
5Y30.7041.696+29.008
10Y30.7041.345+29.359
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of BRC Inc. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 4.93 means the investor is paying $4.93 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of BRC Inc.:

  • The EOD is 4.313. Based on the equity, the company is fair priced.
  • The MRQ is 4.933. Based on the equity, the company is fair priced.
  • The TTM is 6.648. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.313MRQ4.933-0.620
MRQ4.933TTM6.648-1.714
TTM6.648YOY5.054+1.593
TTM6.6485Y3.020+3.628
5Y3.02010Y3.0200.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD4.3131.532+2.781
MRQ4.9331.424+3.509
TTM6.6481.534+5.114
YOY5.0541.578+3.476
5Y3.0201.907+1.113
10Y3.0202.496+0.524
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of BRC Inc..

4.8.1. Institutions holding BRC Inc.

Institutions are holding 52.185% of the shares of BRC Inc..

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30Engaged Capital LLC17.51737.5082135355606845425.3268
2024-09-30Vanguard Group Inc6.37990.000349296983363067.3215
2024-09-30QVIDTVM Management LLC4.16717.7077321992962765324.2124
2024-06-30BlackRock Inc4.0640.0004314020263044125.1196
2024-09-30Cresset Asset Management, LLC3.88250.03953000000-151-0.005
2024-09-30Geode Capital Management, LLC1.38950.00031073638101000.9497
2024-06-30State Street Corp1.19860.000392612117265122.9141
2024-06-30Silver Rock Financial LP1.11320.987785998600
2024-06-30Marshall Wace Asset Management Ltd1.05130.006781237335175776.3666
2024-06-30Blair William & Co1.03880.0152802710632000370.2185
2024-06-30Advisor Group Holdings, Inc.0.69060.00775336084950061282.3325
2024-09-30Northern Trust Corp0.52860.00024084406519018.992
2024-09-30Charles Schwab Investment Management Inc0.48850.0003377477130873.5915
2024-09-30Riverwater Partners LLC0.42770.54143304923304920
2024-09-30Maso Capital Partners Ltd0.36880.913284999-165001-36.6669
2024-06-30Morgan Stanley - Brokerage Accounts0.35870.00012771783765215.7194
2024-06-30Nuveen Asset Management, LLC0.35180.0005271843199529275.9203
2024-06-30KIM, LLC0.26730.1131206507-368529-64.088
2024-09-30Tudor Investment Corp Et AL0.25470.00251968261968260
2024-09-30Citadel Advisors Llc0.24080.0001186072-186166-50.0126
Total 45.779537.845235373659+4063385+11.5%

4.9.2. Funds holding BRC Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-10-31Vanguard Total Stock Mkt Idx Inv2.0640.0003159485400
2024-10-31Vanguard Small Cap Index1.72210.0027133069626000.1958
2024-10-31iShares Russell 2000 ETF1.720.00611329005-2982-0.2239
2024-10-31Vanguard Small Cap Value Index Inv1.16610.0049901010-308-0.0342
2024-10-31Vanguard Institutional Extnd Mkt Idx Tr0.80250.001862005300
2024-08-31Fidelity Small Cap Index0.69180.0087534549-13730-2.5042
2024-10-31iShares Russell 2000 Growth ETF0.5370.010941494300
2024-10-31State St Russell Sm/Mid Cp® Indx NL Cl C0.37620.002290678-10900-3.6143
2024-09-30Fidelity Extended Market Index0.31420.002242799-9450-3.7463
2024-10-31Vanguard Russell 2000 ETF0.30770.0061237723-1496-0.6254
2024-10-31Schwab US Small-Cap ETF™0.27980.003821617300
2024-10-31State St Russell Sm Cap® Indx SL Cl I0.27950.00721594600
2024-09-30WesMark Small Company Fund0.19930.4115400000
2024-09-30NT R2000 Index Fund - NL0.17060.00691318143498836.1349
2024-09-30Schwab Small Cap Index0.1590.006512288100
2024-09-30FullerThaler Behavioral Micro-Cap Core0.1381.1114106645-371500-77.6961
2024-09-30NT R2000 Index Fund - DC - NL - 20.13660.00681055492892937.7565
2024-10-31iShares Russell 2000 Small-Cap Idx Instl0.13440.006710381600
2024-09-30NT R2000 Growth Index Fund - L0.12730.0115983371918724.2413
2024-09-30Northern Trust Russell 2000 Growth Index0.12730.0116983371918724.2413
Total 11.45341.62778849808-305475-3.5%

5.3. Insider Transactions

Insiders are holding 20.877% of the shares of BRC Inc..

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-09-13Evan HaferSELL10000003.17
2024-09-11Evan HaferSELL30000003.2
2024-09-09Thomas E DavinSELL108843.81
2023-12-11Glenn W WellingBUY2000003.85
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets233,664
Total Liabilities180,099
Total Stockholder Equity14,528
 As reported
Total Liabilities 180,099
Total Stockholder Equity+ 14,528
Total Assets = 233,664

Assets

Total Assets233,664
Total Current Assets102,988
Long-term Assets130,676
Total Current Assets
Cash And Cash Equivalents 7,336
Short-term Investments 315
Net Receivables 28,884
Inventory 50,210
Other Current Assets 16,558
Total Current Assets  (as reported)102,988
Total Current Assets  (calculated)103,303
+/- 315
Long-term Assets
Property Plant Equipment 93,963
Intangible Assets 373
Long-term Assets Other 36,340
Long-term Assets  (as reported)130,676
Long-term Assets  (calculated)130,676
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities90,588
Long-term Liabilities89,511
Total Stockholder Equity14,528
Total Current Liabilities
Short-term Debt 18,080
Short Long Term Debt 15,866
Accounts payable 31,227
Other Current Liabilities 35,313
Total Current Liabilities  (as reported)90,588
Total Current Liabilities  (calculated)100,486
+/- 9,898
Long-term Liabilities
Long term Debt 49,034
Capital Lease Obligations 31,550
Long-term Liabilities Other 11,141
Long-term Liabilities  (as reported)89,511
Long-term Liabilities  (calculated)91,725
+/- 2,214
Total Stockholder Equity
Common Stock22
Retained Earnings -120,947
Other Stockholders Equity 135,453
Total Stockholder Equity (as reported)14,528
Total Stockholder Equity (calculated)14,528
+/-0
Other
Capital Stock22
Cash and Short Term Investments 7,336
Common Stock Shares Outstanding 72,155
Current Deferred Revenue4,869
Liabilities and Stockholders Equity 233,664
Net Debt 89,114
Net Invested Capital 79,428
Net Working Capital 12,400
Property Plant and Equipment Gross 114,720
Short Long Term Debt Total 96,450



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
0
72,542
0
0
80,305
87,082
211,842
194,507
208,100
225,334
246,033
264,985
239,626
235,776
227,181
229,882
233,664
233,664229,882227,181235,776239,626264,985246,033225,334208,100194,507211,84287,08280,3050072,5420
   > Total Current Assets 
57,088
57,088
52,548
52,548
54,474
53,025
160,850
144,572
143,888
145,293
156,012
166,788
138,085
107,738
96,898
99,369
102,988
102,98899,36996,898107,738138,085166,788156,012145,293143,888144,572160,85053,02554,47452,54852,54857,08857,088
       Cash And Cash Equivalents 
0
35,232
0
0
13,992
18,334
110,102
93,085
71,211
38,990
25,966
19,782
6,667
13,913
5,462
9,957
7,336
7,3369,9575,46213,9136,66719,78225,96638,99071,21193,085110,10218,33413,9920035,2320
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
315
3150000000000000000
       Net Receivables 
3,629
3,629
4,807
4,807
12,281
7,442
13,418
13,685
22,748
22,337
19,282
24,395
24,621
25,207
24,774
25,923
28,884
28,88425,92324,77425,20724,62124,39519,28222,33722,74813,68513,4187,44212,2814,8074,8073,6293,629
       Inventory 
16,041
16,041
22,256
22,256
23,762
20,872
25,857
26,583
40,933
77,183
102,907
109,720
91,373
56,465
50,383
44,793
50,210
50,21044,79350,38356,46591,373109,720102,90777,18340,93326,58325,85720,87223,76222,25622,25616,04116,041
   > Long-term Assets 
0
15,454
0
0
25,831
34,057
50,992
49,935
64,212
80,041
90,021
98,197
101,541
128,038
130,283
130,513
130,676
130,676130,513130,283128,038101,54198,19790,02180,04164,21249,93550,99234,05725,8310015,4540
       Property Plant Equipment 
14,714
14,714
20,772
20,772
24,529
31,114
41,681
48,908
62,952
79,501
89,451
97,502
100,846
104,540
99,855
97,064
93,963
93,96397,06499,855104,540100,84697,50289,45179,50162,95248,90841,68131,11424,52920,77220,77214,71414,714
       Intangible Assets 
0
191
0
0
173
167
251
242
234
225
271
397
382
418
403
388
373
373388403418382397271225234242251167173001910
       Long-term Assets Other 
0
549
0
0
1,129
2,776
9,060
785
1,026
315
299
298
313
23,080
30,025
33,061
36,340
36,34033,06130,02523,0803132982993151,0267859,0602,7761,129005490
> Total Liabilities 
0
175,420
0
0
211,981
236,573
399,795
64,937
93,630
129,398
164,607
195,681
180,173
189,268
176,645
177,728
180,099
180,099177,728176,645189,268180,173195,681164,607129,39893,63064,937399,795236,573211,98100175,4200
   > Total Current Liabilities 
33,540
33,540
39,032
39,032
45,609
59,018
42,981
37,286
61,199
62,192
84,654
85,482
74,105
84,109
90,627
93,090
90,588
90,58893,09090,62784,10974,10585,48284,65462,19261,19937,28642,98159,01845,60939,03239,03233,54033,540
       Short-term Debt 
0
1,335
0
0
1,209
12,064
3,399
4,333
17,379
3,598
3,886
4,142
4,380
4,604
12,047
16,264
18,080
18,08016,26412,0474,6044,3804,1423,8863,59817,3794,3333,39912,0641,209001,3350
       Short Long Term Debt 
0
866
0
0
1,154
11,979
2,867
3,282
16,163
2,143
2,165
2,083
1,896
2,297
9,779
14,037
15,866
15,86614,0379,7792,2971,8962,0832,1652,14316,1633,2822,86711,9791,154008660
       Accounts payable 
11,527
11,527
11,576
11,576
15,971
17,387
6,427
8,465
4,576
12,429
41,226
37,497
26,128
33,564
39,593
34,162
31,227
31,22734,16239,59333,56426,12837,49741,22612,4294,5768,4656,42717,38715,97111,57611,57611,52711,527
       Other Current Liabilities 
4,615
16,063
10,581
10,581
22,284
22,233
25,387
16,478
30,624
36,660
30,197
33,768
33,437
34,911
30,239
36,060
35,313
35,31336,06030,23934,91133,43733,76830,19736,66030,62416,47825,38722,23322,28410,58110,58116,0634,615
   > Long-term Liabilities 
0
141,880
0
0
166,372
177,555
356,814
27,651
32,431
67,206
79,953
110,199
106,068
105,159
86,018
84,638
89,511
89,51184,63886,018105,159106,068110,19979,95367,20632,43127,651356,814177,555166,37200141,8800
       Long term Debt Total 
0
0
0
0
0
22,940
0
17,249
17,481
47,017
54,020
75,795
0
0
0
0
0
0000075,79554,02047,01717,48117,249022,94000000
       Warrants
0
0
0
0
0
154,281
0
0
0
0
0
0
0
0
0
0
0
00000000000154,28100000
       Other Liabilities 
0
0
0
0
255
334
333,727
478
482
502
0
602
623
0
0
0
0
00006236020502482478333,7273342550000
       Deferred Long Term Liability 
0
0
0
0
0
571
0
0
0
0
0
0
0
0
0
0
0
0000000000057100000
> Total Stockholder Equity
0
-102,878
0
0
-131,676
-149,491
-44,915
33,763
30,325
25,796
23,887
22,213
21,485
13,271
14,610
14,897
14,528
14,52814,89714,61013,27121,48522,21323,88725,79630,32533,763-44,915-149,491-131,67600-102,8780
   Retained Earnings -120,947-120,412-119,930-120,478-115,993-112,761-108,533-103,733-98,546-94,503-83,748-19,996-15,389-11,336-11,336-6,151-6,151
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
128,245
128,850
129,508
132,399
134,953
0
0
0
0
0
00000134,953132,399129,508128,850128,2450000000
   Treasury Stock00000000000000000



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue395,623
Cost of Revenue-270,175
Gross Profit125,448125,448
 
Operating Income (+$)
Gross Profit125,448
Operating Expense-175,659
Operating Income-50,211-50,211
 
Operating Expense (+$)
Research Development0
Selling General Administrative71,613
Selling And Marketing Expenses30,794
Operating Expense175,659102,407
 
Net Interest Income (+$)
Interest Income0
Interest Expense-6,330
Other Finance Cost-0
Net Interest Income-6,330
 
Pretax Income (+$)
Operating Income-50,211
Net Interest Income-6,330
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-56,531-43,891
EBIT - interestExpense = -56,531
-16,560
-10,415
Interest Expense6,330
Earnings Before Interest and Taxes (EBIT)-50,201-50,201
Earnings Before Interest and Taxes (EBITDA)-42,938
 
After tax Income (+$)
Income Before Tax-56,531
Tax Provision-185
Net Income From Continuing Ops-56,716-56,716
Net Income-16,745
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses445,834
Total Other Income/Expenses Net-6,3206,330
 

Technical Analysis of BRC Inc.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of BRC Inc.. The general trend of BRC Inc. is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine BRC Inc.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of BRC Inc..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3.285 < 3.52 < 3.59.

The bearish price targets are: 2.78 > 2.6 > 2.51.

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BRC Inc. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of BRC Inc.. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

BRC Inc. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of BRC Inc.. The current macd is -0.02933142.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the BRC Inc. price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for BRC Inc.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the BRC Inc. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
BRC Inc. Daily Moving Average Convergence/Divergence (MACD) ChartBRC Inc. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of BRC Inc.. The current adx is 14.01.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy BRC Inc. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
BRC Inc. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of BRC Inc.. The current sar is 3.285.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
BRC Inc. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of BRC Inc.. The current rsi is 44.65. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
BRC Inc. Daily Relative Strength Index (RSI) ChartBRC Inc. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of BRC Inc.. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the BRC Inc. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
BRC Inc. Daily Stochastic Oscillator ChartBRC Inc. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of BRC Inc.. The current cci is 11.91.

BRC Inc. Daily Commodity Channel Index (CCI) ChartBRC Inc. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of BRC Inc.. The current cmo is -11.73995101.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
BRC Inc. Daily Chande Momentum Oscillator (CMO) ChartBRC Inc. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of BRC Inc.. The current willr is -60.82474227.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that BRC Inc. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
BRC Inc. Daily Williams %R ChartBRC Inc. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of BRC Inc..

BRC Inc. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of BRC Inc.. The current atr is 0.146823.

BRC Inc. Daily Average True Range (ATR) ChartBRC Inc. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of BRC Inc.. The current obv is -16,983,921.

BRC Inc. Daily On-Balance Volume (OBV) ChartBRC Inc. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of BRC Inc.. The current mfi is 50.84.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
BRC Inc. Daily Money Flow Index (MFI) ChartBRC Inc. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for BRC Inc..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-08-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-09-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-27MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-11-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-11-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-11-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-11-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

BRC Inc. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of BRC Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.645
Ma 20Greater thanMa 503.007
Ma 50Greater thanMa 1003.169
Ma 100Greater thanMa 2003.725
OpenGreater thanClose3.120
Total1/5 (20.0%)
Penke
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