BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel.
$9.66-0.82%
报价 2026-11-06
市值
$314.7M
EV
$1.1B
PE (TTM)
–
预期 PE (FY2026)
–
52 周区间距高点 -45.7%
$6.25$17.80
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.0x | -0.13 → 0.84（扭亏） | 11.4 |
| FY+32028-12 | 1.1x | -0.13 → 0.95（扭亏） | 10.2 |
毛利率 34% · TTM 收入 $437M · 基数 EPS -0.13（调整后）
一次性亏损已剔除
研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
去生成基本面报告 →历史股价
加载中…
事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| BRCCBRC Inc. | $314.7M | -0.8% | +9.0% | 37.1% | – | – | – | |
| WESTWestrock Coffee Company, LLC | $877.7M | -13.3% | +12.2% | 13% | – | 34.6x | – | |
| AFRIForafric Global PLC | $334.4M | +0.4% | – | 10% | – | – | – | |
| LWAYLifeway Foods, Inc. | $327.1M | -2.5% | +18.4% | 19.5% | 20.5x | 13.9x | – | |
| ALCOAlico, Inc. | $275.2M | -0.3% | -30.0% | -652.2% | – | 70.9x | 14.3x | |
| USNAUSANA Health Sciences, Inc. | $251.8M | -1.7% | +2.2% | 78.3% | 29.6x | 1.9x | 29.3x | |
| BGSB&G Foods, Inc. | $203.2M | +1.2% | -5.3% | 20.8% | – | 14.5x | 2.9x | |
| NATRNature's Sunshine Products, Inc. | $191.3M | +5.9% | +6.3% | 69.5% | 21.2x | 8.8x | 6.6x | |
| 同行中位数 | – | – | +4.2% | 19.5% | 21.2x | 14.2x | 10.4x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-09-30 Q3 2026 | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $108M | $107M | $109.2M | $112.7M | $100.7M | $94.8M | $90M | $105.9M |
| Gross Margin | 37.1% | 34.1% | 33% | 32.1% | 36.9% | 33.9% | 36.1% | 38.1% |
| Operating Margin | 1.6% | 1% | 1.2% | -6.3% | 0.5% | -13.3% | -6% | -2.1% |
| Net Income | $-8.7M | $-103,000 | $-15,000 | $-3.2M | $-486,000 | $-5.3M | $-2.9M | $-2.5M |
| Diluted EPS | -0.28 | -0.01 | -0 | -0.28 | -0.05 | -0.7 | -0.37 | -0.3 |
| Operating Cash Flow | $-2.2M | $5.9M | $6.8M | $-8.7M | $6.4M | $-3.3M | $-4.1M | $2.2M |