Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
5.79 USD | +4.14% | -0.54% | +53.17% |
May. 10 | Roth MKM Adjusts Price Target on BRC to $7 From $6, Maintains Buy Rating | MT |
May. 09 | Transcript : BRC Inc., Q1 2024 Earnings Call, May 09, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 141.61 times its estimated earnings per share for the ongoing year.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+53.17% | 392M | - | ||
+0.77% | 12.55B | B+ | ||
-8.21% | 11.61B | B+ | ||
+11.53% | 1.43B | A- | ||
+0.82% | 1B | - | ||
+4.18% | 954M | - | ||
-0.91% | 729M | - | - | |
-8.00% | 638M | - | - | |
-0.92% | 529M | - | - | |
-2.35% | 280M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- BRCC Stock
- Ratings BRC Inc.