BRCC Valuation
BRC Inc
$
1.525
- Overview
- Forecast
- Valuation
- Earnings
BRCC Relative Valuation
BRCC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BRCC is overvalued; if below, it's undervalued.
Historical Valuation
BRC Inc (BRCC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.39 is considered Fairly compared with the five-year average of -52.55. The fair price of BRC Inc (BRCC) is between 1.25 to 4.82 according to relative valuation methord.
Relative Value
Fair Zone
1.25-4.82
Current Price：1.52
Fair
-71.50
PE
1Y
3Y
5Y
Trailing
Forward
10.31
EV/EBITDA
BRC Inc. (BRCC) has a current EV/EBITDA of 10.31. The 5-year average EV/EBITDA is 31.95. The thresholds are as follows: Strongly Undervalued below -108.23, Undervalued between -108.23 and -38.14, Fairly Valued between 102.05 and -38.14, Overvalued between 102.05 and 172.14, and Strongly Overvalued above 172.14. The current Forward EV/EBITDA of 10.31 falls within the Historic Trend Line -Fairly Valued range.
0.00
EV/EBIT
BRC Inc. (BRCC) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is -22.29. The thresholds are as follows: Strongly Undervalued below -147.57, Undervalued between -147.57 and -84.93, Fairly Valued between 40.35 and -84.93, Overvalued between 40.35 and 103.00, and Strongly Overvalued above 103.00. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.39
PS
BRC Inc. (BRCC) has a current PS of 0.39. The 5-year average PS is 0.84. The thresholds are as follows: Strongly Undervalued below -0.29, Undervalued between -0.29 and 0.27, Fairly Valued between 1.41 and 0.27, Overvalued between 1.41 and 1.97, and Strongly Overvalued above 1.97. The current Forward PS of 0.39 falls within the Historic Trend Line -Fairly Valued range.
26.02
P/OCF
BRC Inc. (BRCC) has a current P/OCF of 26.02. The 5-year average P/OCF is 4.20. The thresholds are as follows: Strongly Undervalued below -33.54, Undervalued between -33.54 and -14.67, Fairly Valued between 23.07 and -14.67, Overvalued between 23.07 and 41.94, and Strongly Overvalued above 41.94. The current Forward P/OCF of 26.02 falls within the Overvalued range.
6.18
P/FCF
BRC Inc. (BRCC) has a current P/FCF of 6.18. The 5-year average P/FCF is -8.88. The thresholds are as follows: Strongly Undervalued below -91.94, Undervalued between -91.94 and -50.41, Fairly Valued between 32.64 and -50.41, Overvalued between 32.64 and 74.17, and Strongly Overvalued above 74.17. The current Forward P/FCF of 6.18 falls within the Historic Trend Line -Fairly Valued range.
BRC Inc (BRCC) has a current Price-to-Book (P/B) ratio of 11.52. Compared to its 3-year average P/B ratio of 15.24 , the current P/B ratio is approximately -24.44% higher. Relative to its 5-year average P/B ratio of 10.54, the current P/B ratio is about 9.30% higher. BRC Inc (BRCC) has a Forward Free Cash Flow (FCF) yield of approximately -5.68%. Compared to its 3-year average FCF yield of -21.02%, the current FCF yield is approximately -72.97% lower. Relative to its 5-year average FCF yield of -19.37% , the current FCF yield is about -70.67% lower.
11.52
P/B
Median3y
15.24
Median5y
10.54
-5.68
FCF Yield
Median3y
-21.02
Median5y
-19.37
Competitors Valuation Multiple
The average P/S ratio for BRCC's competitors is 0.42, providing a benchmark for relative valuation. BRC Inc Corp (BRCC) exhibits a P/S ratio of 0.39, which is -8.42% above the industry average. Given its robust revenue growth of 6.54%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BRCC decreased by 67.49% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -1.54 to -15.30.
The secondary factor is the Revenue Growth, contributed 6.54%to the performance.
Overall, the performance of BRCC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is BRC Inc (BRCC) currently overvalued or undervalued?
BRC Inc (BRCC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.39 is considered Fairly compared with the five-year average of -52.55. The fair price of BRC Inc (BRCC) is between 1.25 to 4.82 according to relative valuation methord.
What is BRC Inc (BRCC) fair value?
How does BRCC's valuation metrics compare to the industry average?
What is the current P/B ratio for BRC Inc (BRCC) as of Aug 13 2025?
What is the current FCF Yield for BRC Inc (BRCC) as of Aug 13 2025?
What is the current Forward P/E ratio for BRC Inc (BRCC) as of Aug 13 2025?