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5-day change | 1st Jan Change | ||
4.94 USD | -11.63% | +28.31% | +36.09% |
May. 10 | Roth MKM Adjusts Price Target on BRC to $7 From $6, Maintains Buy Rating | MT |
May. 09 | Transcript : BRC Inc., Q1 2024 Earnings Call, May 09, 2024 |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 51% by 2026.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+36.09% | 333M | - | ||
-0.16% | 12.44B | B+ | ||
-13.96% | 10.97B | B+ | ||
+11.53% | 1.41B | A- | ||
+7.58% | 1.05B | - | ||
+2.84% | 928M | - | ||
-.--% | 729M | - | - | |
-9.40% | 630M | - | - | |
-2.40% | 280M | - | - | |
+13.69% | 225M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- BRCC Stock
- Ratings BRC Inc.