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BRC (BRCC) Competitors

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$2.91 -0.10 (-3.32%)
(As of 05:45 PM ET)

BRCC vs. CCU, NAPA, WEST, LQR, BTTR, EAST, VWE, BF-B, TAP-A, and TAP.A

Should you be buying BRC stock or one of its competitors? The main competitors of BRC include Compañía Cervecerías Unidas (CCU), Duckhorn Portfolio (NAPA), Westrock Coffee (WEST), LQR House (LQR), Better Choice (BTTR), Eastside Distilling (EAST), Vintage Wine Estates (VWE), Brown-Forman (BF-B), Molson Coors Beverage (TAP-A), and Molson Coors Beverage (TAP.A). These companies are all part of the "beer & liquor" industry.

BRC vs.

Compañía Cervecerías Unidas (NYSE:CCU) and BRC (NYSE:BRCC) are both consumer staples companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, valuation, analyst recommendations, institutional ownership, media sentiment, community ranking, profitability, risk and earnings.

24.1% of Compañía Cervecerías Unidas shares are owned by institutional investors. Comparatively, 16.3% of BRC shares are owned by institutional investors. 8.4% of Compañía Cervecerías Unidas shares are owned by insiders. Comparatively, 73.8% of BRC shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Compañía Cervecerías Unidas has a net margin of 5.14% compared to BRC's net margin of -1.22%. BRC's return on equity of 23.35% beat Compañía Cervecerías Unidas' return on equity.

Company Net Margins Return on Equity Return on Assets
Compañía Cervecerías Unidas5.14% 7.05% 2.90%
BRC -1.22%23.35%5.11%

Compañía Cervecerías Unidas currently has a consensus price target of $11.03, suggesting a potential downside of 4.80%. BRC has a consensus price target of $6.50, suggesting a potential upside of 123.37%. Given BRC's stronger consensus rating and higher probable upside, analysts clearly believe BRC is more favorable than Compañía Cervecerías Unidas.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Compañía Cervecerías Unidas
3 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
1.75
BRC
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

Compañía Cervecerías Unidas received 308 more outperform votes than BRC when rated by MarketBeat users. Likewise, 64.08% of users gave Compañía Cervecerías Unidas an outperform vote while only 37.29% of users gave BRC an outperform vote.

CompanyUnderperformOutperform
Compañía Cervecerías UnidasOutperform Votes
330
64.08%
Underperform Votes
185
35.92%
BRCOutperform Votes
22
37.29%
Underperform Votes
37
62.71%

Compañía Cervecerías Unidas has a beta of 0.9, suggesting that its stock price is 10% less volatile than the S&P 500. Comparatively, BRC has a beta of 1.14, suggesting that its stock price is 14% more volatile than the S&P 500.

Compañía Cervecerías Unidas has higher revenue and earnings than BRC. BRC is trading at a lower price-to-earnings ratio than Compañía Cervecerías Unidas, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Compañía Cervecerías Unidas$2.51T0.00$126.78M$0.7515.45
BRC$405.26M1.53-$16.75M-$0.08-36.38

In the previous week, Compañía Cervecerías Unidas and Compañía Cervecerías Unidas both had 2 articles in the media. BRC's average media sentiment score of 1.31 beat Compañía Cervecerías Unidas' score of -0.25 indicating that BRC is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Compañía Cervecerías Unidas
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
BRC
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Compañía Cervecerías Unidas and BRC tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BRCC vs. The Competition

MetricBRCBeverages IndustryStaples SectorNYSE Exchange
Market Cap$619.08M$55.43B$14.07B$19.12B
Dividend YieldN/A2.63%2.69%3.51%
P/E Ratio-36.3818.3221.8941.74
Price / Sales1.5312.172.6716.78
Price / Cash21.4522.8721.1421.73
Price / Book13.234.735.845.27
Net Income-$16.75M$2.61B$572.90M$987.88M
7 Day Performance-6.73%-3.23%-3.92%-5.42%
1 Month Performance-1.36%4.58%-0.84%-2.60%
1 Year Performance-21.35%-14.21%3.42%12.55%

BRC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BRCC
BRC
1.8666 of 5 stars
$2.91
-3.3%
$6.50
+123.4%
-22.0%$619.08M$405.26M-36.38840Positive News
CCU
Compañía Cervecerías Unidas
1.4148 of 5 stars
$11.56
-1.9%
$11.03
-4.6%
-13.2%$2.14B$2.51T15.399,254Short Interest ↑
NAPA
Duckhorn Portfolio
1.4066 of 5 stars
$11.08
flat
$10.01
-9.6%
+18.6%$1.63B$425.91M26.38430Positive News
WEST
Westrock Coffee
2.7557 of 5 stars
$7.08
+1.6%
$11.25
+58.9%
-27.8%$666.85M$836.72M-8.221,399Positive News
LQR
LQR House
1.5773 of 5 stars
$1.15
+2.7%
N/A-9.5%$8.08M$2.27M-0.823
BTTR
Better Choice
1.3307 of 5 stars
$2.28
+1.3%
$10.00
+338.6%
-86.6%$4.40M$38.59M-0.1131News Coverage
EAST
Eastside Distilling
2.8891 of 5 stars
$0.77
+8.5%
$3.50
+354.5%
-25.2%$3.84M$10.80M-0.2170Gap Up
VWE
Vintage Wine Estates
N/AN/AN/AN/A$1.65M$249.02M-0.01590
BF-B
Brown-Forman
N/A$44.98
+0.0%
$52.75
+17.3%
-25.4%$0.00N/A0.005,200High Trading Volume
TAP-A
Molson Coors Beverage
N/A$61.76
flat
N/AN/A$0.00N/A10.4116,600High Trading Volume
TAP.A
Molson Coors Beverage
N/A$60.11
-2.7%
N/A-8.4%$0.00$11.68B25.3116,600Gap Down

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This page (NYSE:BRCC) was last updated on 12/18/2024 by MarketBeat.com Staff
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