BRCC PE Ratio & Valuation,Is BRCC Overvalued

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 0.33 is considered Fairly compared with the five-year average of -54.20. The fair price of BRC Inc (BRCC) is between 0.90 to 4.18 according to relative valuation methord.

Relative Value

Fair Zone

0.90-4.18

Current Price：1.22

Fair

-73.95

7.58

EV/EBITDA

BRC Inc. (BRCC) has a current EV/EBITDA of 7.58. The 5-year average EV/EBITDA is 29.92. The thresholds are as follows: Strongly Undervalued below -104.40, Undervalued between -104.40 and -37.24, Fairly Valued between 97.08 and -37.24, Overvalued between 97.08 and 164.24, and Strongly Overvalued above 164.24. The current Forward EV/EBITDA of 7.58 falls within the Historic Trend Line -Fairly Valued range.

2206.68

EV/EBIT

BRC Inc. (BRCC) has a current EV/EBIT of 2206.68. The 5-year average EV/EBIT is 78.67. The thresholds are as follows: Strongly Undervalued below -1069.41, Undervalued between -1069.41 and -495.37, Fairly Valued between 652.71 and -495.37, Overvalued between 652.71 and 1226.74, and Strongly Overvalued above 1226.74. The current Forward EV/EBIT of 2206.68 falls within the Strongly Overvalued range.

0.33

BRC Inc. (BRCC) has a current PS of 0.33. 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 0.33 falls within the Historic Trend Line -Fairly Valued range.

6.05

P/OCF

BRC Inc. (BRCC) has a current P/OCF of 6.05. The 5-year average P/OCF is 5.45. The thresholds are as follows: Strongly Undervalued below -31.98, Undervalued between -31.98 and -13.27, Fairly Valued between 24.17 and -13.27, Overvalued between 24.17 and 42.89, and Strongly Overvalued above 42.89. The current Forward P/OCF of 6.05 falls within the Historic Trend Line -Fairly Valued range.

8.98

P/FCF

BRC Inc. (BRCC) has a current P/FCF of 8.98. The 5-year average P/FCF is -7.37. The thresholds are as follows: Strongly Undervalued below -87.16, Undervalued between -87.16 and -47.26, Fairly Valued between 32.53 and -47.26, Overvalued between 32.53 and 72.42, and Strongly Overvalued above 72.42. The current Forward P/FCF of 8.98 falls within the Historic Trend Line -Fairly Valued range.

BRC Inc (BRCC) has a current Price-to-Book (P/B) ratio of 2.95. Compared to its 3-year average P/B ratio of 14.59 , the current P/B ratio is approximately -79.79% higher. Relative to its 5-year average P/B ratio of 10.27, the current P/B ratio is about -71.28% higher. BRC Inc (BRCC) has a Forward Free Cash Flow (FCF) yield of approximately -2.52%. Compared to its 3-year average FCF yield of -18.61%, the current FCF yield is approximately -86.45% lower. Relative to its 5-year average FCF yield of -17.97% , the current FCF yield is about -85.97% lower.

2.95

P/B

Median3y

14.59

Median5y

10.27

-2.52

FCF Yield

Median3y

-18.61

Median5y

-17.97

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 0.33, which is 54.86% above the industry average. Given its robust revenue growth of 2.55%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of BRCC decreased by 61.20% 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

-50.37%

-19.11 → -9.49

P/E Change

-61.20%

3.17 → 1.23

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is BRC Inc (BRCC) currently overvalued or undervalued?

What is BRC Inc (BRCC) fair value?

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. The fair price of BRC Inc (BRCC) is between 0.90 to 4.18 according to relative valuation methord.

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 15 2025?

As of Dec 15 2025, BRC Inc (BRCC) has a P/B ratio of 2.95. This indicates that the market values BRCC at 2.95 times its book value.

What is the current FCF Yield for BRC Inc (BRCC) as of Dec 15 2025?

As of Dec 15 2025, BRC Inc (BRCC) has a FCF Yield of -2.52%. This means that for every dollar of BRC Inc’s market capitalization, the company generates -2.52 cents in free cash flow.

What is the current Forward P/E ratio for BRC Inc (BRCC) as of Dec 15 2025?

As of Dec 15 2025, BRC Inc (BRCC) has a Forward P/E ratio of -73.95. This means the market is willing to pay $-73.95 for every dollar of BRC Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for BRC Inc (BRCC) as of Dec 15 2025?

As of Dec 15 2025, BRC Inc (BRCC) has a Forward P/S ratio of 0.33. This means the market is valuing BRCC at $0.33 for every dollar of expected revenue over the next 12 months.

BRCC Valuation