BRC (NYSE:BRCC – Get Rating) is one of 31 public companies in the “Beverages” industry, but how does it contrast to its rivals? We will compare BRC to related companies based on the strength of its risk, dividends, valuation, profitability, analyst recommendations, institutional ownership and earnings.
Volatility and Risk
BRC has a beta of 0.52, suggesting that its share price is 48% less volatile than the S&P 500. Comparatively, BRC’s rivals have a beta of 0.49, suggesting that their average share price is 51% less volatile than the S&P 500.
Analyst Ratings
This is a breakdown of recent ratings and price targets for BRC and its rivals, as reported by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| BRC | 0 | 2 | 2 | 0 | 2.50 |
| BRC Competitors | 178 | 1202 | 1531 | 30 | 2.48 |
Institutional & Insider Ownership
13.0% of BRC shares are held by institutional investors. Comparatively, 38.9% of shares of all “Beverages” companies are held by institutional investors. 66.2% of BRC shares are held by insiders. Comparatively, 22.4% of shares of all “Beverages” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
Profitability
This table compares BRC and its rivals’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| BRC | -27.51% | 473.27% | 85.68% |
| BRC Competitors | -17.10% | 14.19% | -4.94% |
Valuation and Earnings
This table compares BRC and its rivals gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| BRC | $301.31 million | -$82.91 million | -2.91 |
| BRC Competitors | $11.67 billion | $1.72 billion | 44.06 |
BRC’s rivals have higher revenue and earnings than BRC. BRC is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Summary
BRC rivals beat BRC on 7 of the 13 factors compared.
BRC Company Profile
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. The company also produces media content; podcasts; and digital and print journals, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company offers its products through convenience, grocery, drug, and mass merchandise stores; outdoor, do it yourself, and lifestyle retailers; and company operated and franchised Black Rifle Coffee retail coffee shop locations, as well as through e-commerce. BRC Inc. was founded in 2014 and is based in Salt Lake City, Utah.
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