Historical Valuation
BRC Inc (BRCC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.30 is considered Fairly compared with the five-year average of -54.60. The fair price of BRC Inc (BRCC) is between 0.79 to 3.81 according to relative valuation methord.
Relative Value
Fair Zone
0.79-3.81
Current Price：1.02
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
BRC Inc (BRCC) has a current Price-to-Book (P/B) ratio of 2.67. Compared to its 3-year average P/B ratio of 14.44 , the current P/B ratio is approximately -81.48% higher. Relative to its 5-year average P/B ratio of 10.18, the current P/B ratio is about -73.74% higher. BRC Inc (BRCC) has a Forward Free Cash Flow (FCF) yield of approximately -2.77%. Compared to its 3-year average FCF yield of -18.00%, the current FCF yield is approximately -84.62% lower. Relative to its 5-year average FCF yield of -17.76% , the current FCF yield is about -84.41% lower.
P/B
Median3y
14.44
Median5y
10.18
FCF Yield
Median3y
-18.00
Median5y
-17.76
Competitors Valuation Multiple
AI Analysis for BRCC
The average P/S ratio for BRCC competitors is 0.18, providing a benchmark for relative valuation. BRC Inc Corp (BRCC.N) exhibits a P/S ratio of 0.30, which is 62.75% above the industry average. Given its robust revenue growth of 2.55%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for BRCC
1Y
3Y
5Y
Market capitalization of BRCC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of BRCC in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is BRCC currently overvalued or undervalued?
BRC Inc (BRCC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.30 is considered Fairly compared with the five-year average of -54.60. The fair price of BRC Inc (BRCC) is between 0.79 to 3.81 according to relative valuation methord.
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 0.79 to 3.81 according to relative valuation methord.
How does BRCC's valuation metrics compare to the industry average?
The average P/S ratio for BRCC's competitors is 0.18, providing a benchmark for relative valuation. BRC Inc Corp (BRCC) exhibits a P/S ratio of 0.30, which is 62.75% above the industry average. Given its robust revenue growth of 2.55%, this premium appears unsustainable.
What is the current P/B ratio for BRC Inc (BRCC) as of Jan 10 2026?
As of Jan 10 2026, BRC Inc (BRCC) has a P/B ratio of 2.67. This indicates that the market values BRCC at 2.67 times its book value.
What is the current FCF Yield for BRC Inc (BRCC) as of Jan 10 2026?
As of Jan 10 2026, BRC Inc (BRCC) has a FCF Yield of -2.77%. This means that for every dollar of BRC Inc’s market capitalization, the company generates -2.77 cents in free cash flow.
What is the current Forward P/E ratio for BRC Inc (BRCC) as of Jan 10 2026?
As of Jan 10 2026, BRC Inc (BRCC) has a Forward P/E ratio of -74.67. This means the market is willing to pay $-74.67 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 Jan 10 2026?
As of Jan 10 2026, BRC Inc (BRCC) has a Forward P/S ratio of 0.30. This means the market is valuing BRCC at $0.30 for every dollar of expected revenue over the next 12 months.