Intrinsiqq
BRC Inc. logo

BRC Inc. Quality Score

BRCC

⊜ Compare
Quality32

Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
0/100
-22.7x

Negative earnings, no valuation support

Cash Flow Multiple
0/100
-191.0x

Negative FCF, no valuation support

Revenue Growth
70/100
9.7%

5–10% CAGR, steady but not exceptional

Cash Flow Growth
0/100
Negative FCF

FCF negative, burning cash after capex

Business Quality & Capital Allocation

Share Dilution
0/100
133.9%

Heavy dilution above 5%

Margin Trend
100/100
+25.4pp

Expanded 3+pp, strong improvement

Capital Structure
0/100
$36M

Positive debt with no FCF to service it

2022
$39.0M
$129M
2023
$12.0M
$109M
2024
$7.00M
$97.0M
2025
$4.00M
$62.0M
TTM
$9.00M
$46.0M
CashDebt
Return on Capital
60/100
12.0%

10–15%, respectable returns

Customize WeightsPremiumUpgrade

BRC (BRCC) quality: score, margins and returns

BRC (BRCC) scores 32/100 on Intrinsiqq's quality score (a lower-quality business), a weighted blend of 6 metrics each scored 0 to 100, on 2.9% operating margins and 12.0% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is BRC (BRCC) a high-quality business?+

BRC scores 32 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which rates it a lower-quality business on these measures. Recent figures include a 2.9% operating margin and a 12.0% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does BRC's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from BRCC's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where BRC scores well and where it falls behind.

What is BRC's return on invested capital (ROIC)?+

BRC earns about 12.0% on its invested capital, which is solid. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to BRCC's margins and growth on this scorecard to judge durability.

How profitable is BRC?+

BRC runs an operating margin of about 2.9% and a net margin of about -1.5%. Revenue has grown at roughly 19.4% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.

How the market compares: US profitability statistics

SourceQuality score computed from the 10-Q filed 2 Nov 2026, covering the period ending 30 Sept 2026, as reported to the SEC. Data last refreshed 3 Nov 2026. How this is calculated.

Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

Peers

Beverages · Pick stocks to compare with BRCC

CompareIntrinsic value
COCOThe Vita Coco Company, Inc.
$59.69+2.54%83
CWGLCrimson Wine Group Ltd.
$3.99+1.01%37
STKLSunOpta Inc.
No recent price44
WESTWestrock Coffee Company, LLC
$10.34+9.19%15
BF-ABrown Forman Corp
$31.48+5.64%56
ZVIAZevia PBC
$1.17+4.46%43
FIZZNational Beverage Corp.
$36.10-1.26%68
SAMThe Boston Beer Company Inc.
$228.32+5.97%49

Held by ETFs

BRCC is in 2 US ETFs. The largest of them, with BRCC's weight in each:

Spot a number that looks wrong? Check it in BRCC's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

2 of 2 free stocks used today

Keep analysing BRCC

Create a free account and get 14 days of Premium: every stock and every tool.

  • Unlimited stocks
  • Stock screener
  • Portfolio tracker
  • Editable DCF
  • Compare side by side
  • Unlimited alerts

No card. Moves to Free after, unless you upgrade.

Already have an account?

Or come back tomorrow. Stocks on your watchlist are always free to view.

SectorsPrivacyTerms© 2026 Intrinsiqq

Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.