Analysts’ Expectations for the Future of BRC

Analysts’ Expectations for the Future of BRC

Over the last three months, 6 analysts have shared their views on BRC (NYSE:BRCC), with views ranging from bullish to bearish.

The table below provides a brief overview of analysts’ latest ratings, providing insight into changing sentiment over the past 30 days and comparisons to previous months for a holistic perspective.

Bull A little bit of bull Indifferent A Little Bear Bear
Total Points 2 4 0 0 0
Last 30D 0 one 0 0 0
1M Ago 0 0 0 0 0
2M Ago one 0 0 0 0
3M First one 3 0 0 0

Analyst reviews of 12-month price targets provide additional insight, showing an average target of $8.33, along with a high estimate of $11.00 and a low estimate of $7.00. This bullish trend is evident, with the current average reflecting a 1.96% increase from the previous average price target of $8.17.

Deciphering Analyst Ratings: An In-Depth Analysis

BRC’s standing among financial experts is highlighted by a comprehensive analysis of recent analyst action. The summary below outlines key analysts, their latest assessments, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Evaluation Current Price Target Previous Price Target
Sarang Vora Telsey Consulting Group Protects Superior performance $8.00 $8.00
Ivan Feinseth Kaplan Financial Protects To buy $11.00 $11.00
George Kelly Roth MKM Increases To buy $7.00 $6.00
Sarang Vora Telsey Consulting Group Protects Superior performance $8.00 $8.00
Sarang Vora Telsey Consulting Group Protects Superior performance $8.00 $8.00
Sarang Vora Telsey Consulting Group Protects Superior performance $8.00 $8.00

Basic knowledge:

  • Action Taken: In response to changing market dynamics and company performance, analysts update their recommendations. Whether they ‘Hold’, ‘Raise’ or ‘Reduce’ their stance indicates their response to recent developments with the BRC. This provides insight into analysts’ perspectives on the current state of the company.
  • Evaluation: By revealing insights, analysts provide qualitative insights into stock performance, from ‘Outperform’ to ‘Underperform.’ These ratings convey expectations for BRC’s relative performance compared to the broader market.
  • Price Targets: Analysts cycle through adjustments to price targets, providing estimates for BRC’s future value. Comparing current and previous targets provides insight into analysts’ changing expectations.

Analyzing these analyst ratings along with relevant financial metrics can provide a comprehensive view of BRC’s market position. Stay informed and make data-driven decisions with the help of our Ratings Table.

Stay up to date on BRC analyst ratings.

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Digging into the history of BRC

BRC Inc. is a veteran-led company that provides premium coffee, ingredients and products to active military, veterans and first responders. It is dedicated to producing great coffee that consumers love and high-quality products that showcase its brand to its community. Its omnichannel distribution has three components: The Direct-to-Consumer channel includes its e-commerce business where consumers order products online and have them shipped to them; the Wholesale channel includes products sold to intermediary entities such as grocery stores, grocers, drugstores and mass merchandise stores that sell products to consumers; and the Outpost channel includes revenue from the Company-operated and franchised Black Rifle Coffee retail coffee shop locations.

Unraveling the BRC’s Financial Story

Market Value Analysis: Reflecting its smaller scale, the company’s market value is positioned below industry averages. This can be attributed to factors such as growth prospects or operational capacity.

Income increase: BRC’s outstanding performance over the 3-month period speaks for itself. The company has achieved an impressive revenue growth rate as of March 31, 2024. 17.85%This represents a significant increase in the company’s top-line earnings. Compared to its industry peers, the company lags behind its peers in the Consumer Goods sector with a lower-than-average growth rate.

Net Profit Margin: BRC’s net profit margin exceeds industry benchmarks 0.56%This is an indication of effective cost management and strong financial health.

Return on Equity (ROE): BRC’s financial strength is reflected in its outstanding ROE, which exceeds industry averages. With outstanding ROE 3.93%, The company stands out with its effective use of equity capital and strong financial health.

Return on Assets (ROA): BRC’s ROA exceeds industry standards 0.24%This is an indication of effective management of assets and strong financial health.

Debt management: BRC’s debt-to-equity ratio exceeds industry norms 6.68This suggests the company has significant debt, posing potential financial difficulties.

The Essence of Analyst Ratings: What Every Investor Should Know

Analysts are banking and financial systems professionals who typically report on specific stocks or defined sectors. They research company financials, participate in conference calls and meetings, and interview relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts rate each stock quarterly.

Some analysts publish their estimates for metrics such as growth estimates, earnings, and revenue to provide additional guidance along with their ratings. When using analyst ratings, it is important to remember that stock and industry analysts are human too and are only offering their opinions to investors.

If you want to keep track of which analysts are performing better than others, you can view current analyst ratings along with analyst success scores on Benzinga Pro.

This article was generated by Benzinga’s automated content engine and reviewed by an editor.