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BRCC 株価分析 — BRC Inc. (Consumer Defensive >> Packaged Foods)
BRCC に関するよくある質問
BRCCのPER（株価収益率）は？
BRC Inc.（BRCC）は現在PER 2,594.44倍で取引されています。
BRCCのROE（自己資本利益率）は？
BRC Inc.のROEは-19.32%です。
BRCCの配当利回りは？
BRC Inc.の配当利回りは0.00%です。
BRCCの品質スコア（Quality Score）は？
当社のAIはBRCCの総合財務品質を100点中38点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
BRCCは今が買い時ですか？
当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
BRCCはどのセクターに属しますか？
BRC Inc.はConsumer Defensive >> Packaged Foodsセクターに分類されます（NYSE市場）
BRCC AI Analysis Summary
Our AI summary for BRCC: BRC Inc. (NYSE), Consumer Defensive >> Packaged Foods sector. The stock currently trades at a P/E of 2,594.44, ROE of -19.32%, a dividend yield of 0.00%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 1.03
Price
0.01
(0.98%)
Day Change
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BRCC, ファンダメンタルスコアはnot good ( ファンダメンタル = 38) そして テクニカルスコアは ...(Sign In to See)...
Loading chart...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...
| Deepscope 分析 |
|
42% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 92 |
| Magic Formula Rank by ROA |
N/A
|
| Magic Formula Rank by ROE |
N/A
|
| Magic Formula Rank by ROIC |
N/A
|
| Price | 1.03 |
| PBV / Sector |
1.69 / 1.75
|
| Earning Per Share | -0.08 |
| PE / Sector |
2,594.44 / 19.08
|
| PEG or PE/Growth / Sector |
232.06 / -1.45
|
| Average 1M Daily Value |
0.65 M
GREAT
|
| Average 1W Daily Value |
0.55 M
GREAT
|
| Timing Factors |
|
28% |
| Financial Health |
|
41% |
| ポイントになる統計 |
|
58% |
| 配当 |
|
4% |
| 登録情報 |
| Analyze Date | 2026-08-01 07:59:34 |
| Symbol | BRCC |
| Name | BRC INC. |
| Sector | Consumer Defensive >> Packaged Foods |
| Market | NYSE |
| Listed Shares | 117.00 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 119.34 / 5,029.34 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 3131 W. 2210 S., West Valley City, UT, United States, 84119
Phone: 801 874 1189
Website: https://www.blackriflecoffee.com
Employees: 468
Description: BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee and coffee accessories in the United States. The company offers apparels, black rifle branded apparel, coffee brewing equipment, and outdoor and lifestyle gear. It sells its products through wholesale, Direct to Consumer, and outpost channels, and e commerce websites. BRC Inc. was founded in 2014 and is based in West Valley City, Utah.
Analyst Ratings & Target Price
ME vs SECTOR Consumer Defensive >> Packaged Foods
Click a bubble to view stock details · Bubble size represents market capitalization share
