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BRC (BRCC) Competitors

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$2.97 -0.07 (-2.30%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

BRCC vs. CCU, COCO, NAPA, WEST, WVVI, LQR, IBG, BTTR, EAST, and VWE

Should you be buying BRC stock or one of its competitors? The main competitors of BRC include Compañía Cervecerías Unidas (CCU), Vita Coco (COCO), Duckhorn Portfolio (NAPA), Westrock Coffee (WEST), Willamette Valley Vineyards (WVVI), LQR House (LQR), Innovation Beverage Group (IBG), Better Choice (BTTR), Eastside Distilling (EAST), and Vintage Wine Estates (VWE). 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 superior business? We will compare the two businesses based on the strength of their dividends, media sentiment, valuation, risk, profitability, analyst recommendations, community ranking, earnings and institutional ownership.

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%

In the previous week, BRC had 8 more articles in the media than Compañía Cervecerías Unidas. MarketBeat recorded 11 mentions for BRC and 3 mentions for Compañía Cervecerías Unidas. Compañía Cervecerías Unidas' average media sentiment score of 0.55 beat BRC's score of 0.17 indicating that Compañía Cervecerías Unidas is being referred to more favorably in the media.

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

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$3.06B0.70$126.78M$0.7515.50
BRC$405.26M1.56-$16.75M-$0.08-37.13

Compañía Cervecerías Unidas has a beta of 0.89, indicating that its share price is 11% less volatile than the S&P 500. Comparatively, BRC has a beta of 1.12, indicating that its share price is 12% more volatile than the S&P 500.

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 stock is poised for long-term growth.

Compañía Cervecerías Unidas currently has a consensus price target of $11.03, suggesting a potential downside of 5.11%. BRC has a consensus price target of $6.50, suggesting a potential upside of 118.86%. Given BRC's stronger consensus rating and higher probable upside, analysts plainly 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%

Summary

Compañía Cervecerías Unidas beats BRC on 10 of the 19 factors compared between the two stocks.

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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$633.97M$55.08B$15.14B$19.35B
Dividend YieldN/A2.69%2.92%3.72%
P/E Ratio-37.1315.6220.7641.34
Price / Sales1.5617.313.8617.06
Price / Cash21.8121.0316.8019.84
Price / Book13.504.695.985.76
Net Income-$16.75M$2.61B$600.74M$993.25M
7 Day Performance-3.57%1.43%1.86%3.26%
1 Month Performance2.06%0.14%1.91%5.21%
1 Year Performance-19.84%-9.84%7.26%19.42%

BRC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BRCC
BRC
2.1236 of 5 stars
$2.97
-2.3%
$6.50
+118.9%
-17.3%$633.97M$405.26M-37.13840Analyst Revision
News Coverage
Positive News
CCU
Compañía Cervecerías Unidas
1.7446 of 5 stars
$11.68
+0.6%
$11.03
-5.5%
-2.2%$2.16B$2.51T15.579,254Short Interest ↑
News Coverage
COCO
Vita Coco
1.8824 of 5 stars
$34.13
+1.6%
$33.14
-2.9%
+36.8%$1.94B$494.86M34.47280Positive News
NAPA
Duckhorn Portfolio
0.2832 of 5 stars
$11.09
flat
$10.01
-9.7%
N/A$1.63B$425.91M26.40430
WEST
Westrock Coffee
2.8474 of 5 stars
$6.14
+0.3%
$11.25
+83.2%
-36.0%$578.31M$836.72M-7.141,399
WVVI
Willamette Valley Vineyards
1.2067 of 5 stars
$3.88
+4.6%
N/A-10.1%$19.25M$39.26M-6.36270High Trading Volume
LQR
LQR House
N/A$1.69
-4.0%
N/A-21.6%$11.88M$2.27M-1.213Positive News
IBG
Innovation Beverage Group
N/A$0.89
-7.3%
N/AN/A$7.42M$3.15M0.00N/APositive News
Gap Down
BTTR
Better Choice
2.2841 of 5 stars
$2.08
-1.0%
$10.00
+380.8%
-81.7%$4.02M$33.52M-0.1040Gap Down
EAST
Eastside Distilling
2.0669 of 5 stars
$0.80
-3.6%
$3.50
+337.3%
-37.8%$3.75M$9.54M-0.2270Short Interest ↑
Positive News
VWE
Vintage Wine Estates
N/AN/AN/AN/A$1.65M$249.02M-0.01590

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This page (NYSE:BRCC) was last updated on 1/18/2025 by MarketBeat.com Staff
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