BRCC Valuation

BRC Inc

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1.210

+0.02(1.681%)1D

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 0.00 is considered Fairly compared with the five-year average of -53.94. The fair price of BRC Inc (BRCC) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：1.21

Fair

-72.46

Trailing

Forward

7.43

EV/EBITDA

BRC Inc. (BRCC) has a current EV/EBITDA of 7.43. The 5-year average EV/EBITDA is 30.28. The thresholds are as follows: Strongly Undervalued below -104.99, Undervalued between -104.99 and -37.35, Fairly Valued between 97.91 and -37.35, Overvalued between 97.91 and 165.54, and Strongly Overvalued above 165.54. The current Forward EV/EBITDA of 7.43 falls within the Historic Trend Line -Fairly Valued range.

2160.82

EV/EBIT

BRC Inc. (BRCC) has a current EV/EBIT of 2160.82. The 5-year average EV/EBIT is 44.66. The thresholds are as follows: Strongly Undervalued below -976.20, Undervalued between -976.20 and -465.77, Fairly Valued between 555.09 and -465.77, Overvalued between 555.09 and 1065.52, and Strongly Overvalued above 1065.52. The current Forward EV/EBIT of 2160.82 falls within the Strongly Overvalued range.

0.32

BRC Inc. (BRCC) has a current PS of 0.32. The 5-year average PS is 0.81. The thresholds are as follows: Strongly Undervalued below -0.31, Undervalued between -0.31 and 0.25, Fairly Valued between 1.36 and 0.25, Overvalued between 1.36 and 1.92, and Strongly Overvalued above 1.92. The current Forward PS of 0.32 falls within the Historic Trend Line -Fairly Valued range.

5.86

P/OCF

BRC Inc. (BRCC) has a current P/OCF of 5.86. The 5-year average P/OCF is 5.44. The thresholds are as follows: Strongly Undervalued below -32.29, Undervalued between -32.29 and -13.42, Fairly Valued between 24.31 and -13.42, Overvalued between 24.31 and 43.17, and Strongly Overvalued above 43.17. The current Forward P/OCF of 5.86 falls within the Historic Trend Line -Fairly Valued range.

8.69

P/FCF

BRC Inc. (BRCC) has a current P/FCF of 8.69. The 5-year average P/FCF is -7.63. The thresholds are as follows: Strongly Undervalued below -87.94, Undervalued between -87.94 and -47.79, Fairly Valued between 32.52 and -47.79, Overvalued between 32.52 and 72.68, and Strongly Overvalued above 72.68. The current Forward P/FCF of 8.69 falls within the Historic Trend Line -Fairly Valued range.

BRC Inc (BRCC) has a current Price-to-Book (P/B) ratio of 2.89. Compared to its 3-year average P/B ratio of 14.73 , the current P/B ratio is approximately -80.39% higher. Relative to its 5-year average P/B ratio of 10.36, the current P/B ratio is about -72.11% higher. BRC Inc (BRCC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -19.20%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -18.21% , the current FCF yield is about -100.00% lower.

2.89

P/B

Median3y

14.73

Median5y

10.36

-2.61

FCF Yield

Median3y

-19.20

Median5y

-18.21

Competitors Valuation Multiple

The average P/S ratio for BRCC's competitors is 0.00, providing a benchmark for relative valuation. BRC Inc Corp (BRCC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 2.55%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of BRCC decreased by 61.46% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 98.20M to 100.71M.

The secondary factor is the Margin Expansion, contributed -13.38%to the performance.

Overall, the performance of BRCC in the past 1 year is driven by Revenue Growth. Which is more sustainable.

2.55%

98.20M → 100.71M

Revenue Growth

-13.38%

-1.42 → -1.23

Margin Expansion

-50.63%

-18.82 → -9.29

P/E Change

-61.46%