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 Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -54.18. The fair price of BRC Inc (BRCC) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 1.23 USD , BRC Inc is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：1.23
Fair
Undervalued
-75.45
PE
1Y
3Y
5Y
Trailing
Forward
7.66
EV/EBITDA
BRC Inc. (BRCC) has a current EV/EBITDA of 7.66. The 5-year average EV/EBITDA is 29.97. The thresholds are as follows: Strongly Undervalued below -104.47, Undervalued between -104.47 and -37.25, Fairly Valued between 97.19 and -37.25, Overvalued between 97.19 and 164.41, and Strongly Overvalued above 164.41. The current Forward EV/EBITDA of 7.66 falls within the Historic Trend Line -Fairly Valued range.
2229.61
EV/EBIT
BRC Inc. (BRCC) has a current EV/EBIT of 2229.61. The 5-year average EV/EBIT is 74.20. The thresholds are as follows: Strongly Undervalued below -1058.23, Undervalued between -1058.23 and -492.01, Fairly Valued between 640.41 and -492.01, Overvalued between 640.41 and 1206.63, and Strongly Overvalued above 1206.63. The current Forward EV/EBIT of 2229.61 falls within the Strongly Overvalued range.
0.34
PS
BRC Inc. (BRCC) has a current PS of 0.34. The 5-year average PS is 0.80. The thresholds are as follows: Strongly Undervalued below -0.31, Undervalued between -0.31 and 0.24, Fairly Valued between 1.35 and 0.24, Overvalued between 1.35 and 1.91, and Strongly Overvalued above 1.91. The current Forward PS of 0.34 falls within the Historic Trend Line -Fairly Valued range.
6.15
P/OCF
BRC Inc. (BRCC) has a current P/OCF of 6.15. The 5-year average P/OCF is 5.45. The thresholds are as follows: Strongly Undervalued below -32.02, Undervalued between -32.02 and -13.29, Fairly Valued between 24.19 and -13.29, Overvalued between 24.19 and 42.92, and Strongly Overvalued above 42.92. The current Forward P/OCF of 6.15 falls within the Historic Trend Line -Fairly Valued range.
9.13
P/FCF
BRC Inc. (BRCC) has a current P/FCF of 9.13. The 5-year average P/FCF is -7.40. The thresholds are as follows: Strongly Undervalued below -87.26, Undervalued between -87.26 and -47.33, Fairly Valued between 32.53 and -47.33, Overvalued between 32.53 and 72.46, and Strongly Overvalued above 72.46. The current Forward P/FCF of 9.13 falls within the Historic Trend Line -Fairly Valued range.
BRC Inc (BRCC) has a current Price-to-Book (P/B) ratio of 3.01. Compared to its 3-year average P/B ratio of 14.60 , the current P/B ratio is approximately -79.39% higher. Relative to its 5-year average P/B ratio of 10.28, the current P/B ratio is about -70.72% 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 -18.70%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -18.00% , the current FCF yield is about -100.00% lower.
3.01
P/B
Median3y
14.60
Median5y
10.28
-2.48
FCF Yield
Median3y
-18.70
Median5y
-18.00
Competitors Valuation Multiple
The average P/S ratio for BRCC's competitors is 0.21, providing a benchmark for relative valuation. BRC Inc Corp (BRCC) exhibits a P/S ratio of , which is -100.00% 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
1Y
3Y
5Y
Market capitalization of BRCC decreased by 60.25% 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.
People Also Watch
FAQ
Is BRC Inc (BRCC) currently overvalued or undervalued?
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 Dec 13 2025?
What is the current FCF Yield for BRC Inc (BRCC) as of Dec 13 2025?
What is the current Forward P/E ratio for BRC Inc (BRCC) as of Dec 13 2025?