BRC (BRCC) Competitors

$4.16
+0.15 (+3.74%)
(As of 05/7/2024 ET)

BRCC vs. WEST, NAPA, COCO, AVO, BGS, BIOX, OLPX, LESL, EWCZ, and OTLY

Should you be buying BRC stock or one of its competitors? The main competitors of BRC include Westrock Coffee (WEST), Duckhorn Portfolio (NAPA), Vita Coco (COCO), Mission Produce (AVO), B&G Foods (BGS), Bioceres Crop Solutions (BIOX), Olaplex (OLPX), Leslie's (LESL), European Wax Center (EWCZ), and Oatly Group (OTLY). These companies are all part of the "consumer staples" sector.

BRC vs.

Westrock Coffee (NASDAQ:WEST) and BRC (NYSE:BRCC) are both small-cap consumer staples companies, but which is the better stock? We will compare the two businesses based on the strength of their community ranking, profitability, media sentiment, institutional ownership, earnings, risk, valuation, dividends and analyst recommendations.

Westrock Coffee has a beta of 0.46, meaning that its share price is 54% less volatile than the S&P 500. Comparatively, BRC has a beta of 1.01, meaning that its share price is 1% more volatile than the S&P 500.

Westrock Coffee currently has a consensus price target of $12.33, suggesting a potential upside of 16.13%. BRC has a consensus price target of $7.92, suggesting a potential upside of 90.08%. Given Westrock Coffee's higher probable upside, analysts plainly believe BRC is more favorable than Westrock Coffee.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Westrock Coffee
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
BRC
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67

In the previous week, BRC had 1 more articles in the media than Westrock Coffee. MarketBeat recorded 5 mentions for BRC and 4 mentions for Westrock Coffee. Westrock Coffee's average media sentiment score of 0.15 beat BRC's score of 0.12 indicating that BRC is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Westrock Coffee
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
BRC
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

BRC has lower revenue, but higher earnings than Westrock Coffee. Westrock Coffee is trading at a lower price-to-earnings ratio than BRC, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Westrock Coffee$864.71M1.08-$34.58M-$0.56-18.96
BRC$395.62M2.23-$16.75M-$0.27-15.43

45.1% of Westrock Coffee shares are owned by institutional investors. Comparatively, 16.3% of BRC shares are owned by institutional investors. 42.1% of Westrock Coffee 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, endowments and hedge funds believe a stock will outperform the market over the long term.

Westrock Coffee has a net margin of -4.05% compared to Westrock Coffee's net margin of -4.23%. Westrock Coffee's return on equity of 4.11% beat BRC's return on equity.

Company Net Margins Return on Equity Return on Assets
Westrock Coffee-4.05% -41.02% -2.83%
BRC -4.23%4.11%1.07%

BRC received 9 more outperform votes than Westrock Coffee when rated by MarketBeat users. However, 100.00% of users gave Westrock Coffee an outperform vote while only 31.25% of users gave BRC an outperform vote.

CompanyUnderperformOutperform
Westrock CoffeeOutperform Votes
6
100.00%
Underperform Votes
No Votes
BRCOutperform Votes
15
31.25%
Underperform Votes
33
68.75%

Summary

BRC beats Westrock Coffee on 13 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BRCC 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$883.61M$47.65B$14.66B$17.70B
Dividend YieldN/A2.97%2.82%3.52%
P/E Ratio-15.4311.4819.6123.19
Price / Sales2.238.59103.3610.32
Price / Cash27.2624.6819.4015.57
Price / Book18.934.916.085.12
Net Income-$16.75M$1.94B$575.54M$966.14M
7 Day Performance7.07%4.39%2.90%3.09%
1 Month Performance-12.32%-1.62%2.06%-0.62%
1 Year Performance-22.58%-17.50%0.98%109.32%

BRC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WEST
Westrock Coffee
0.9806 of 5 stars
$10.14
-1.1%
$12.33
+21.6%
N/A$892.62M$864.71M-18.111,399Upcoming Earnings
Analyst Forecast
News Coverage
NAPA
Duckhorn Portfolio
3.0156 of 5 stars
$8.48
-0.5%
$12.94
+52.7%
-46.3%$978.10M$403M14.87470Analyst Revision
COCO
Vita Coco
2.2836 of 5 stars
$24.24
-3.4%
$29.71
+22.6%
+16.5%$1.37B$493.61M30.30294Earnings Report
Analyst Revision
High Trading Volume
AVO
Mission Produce
2.6365 of 5 stars
$11.35
-1.0%
$11.50
+1.3%
+0.2%$804.15M$953.90M141.883,300
BGS
B&G Foods
2.5339 of 5 stars
$11.10
-1.2%
$9.50
-14.4%
-28.1%$877.46M$2.06B-12.612,912Upcoming Earnings
News Coverage
Positive News
BIOX
Bioceres Crop Solutions
3.4553 of 5 stars
$11.80
-2.2%
$23.00
+94.9%
+17.8%$741.04M$419.80M36.88447Upcoming Earnings
News Coverage
Positive News
OLPX
Olaplex
2.999 of 5 stars
$1.39
+0.7%
$2.59
+86.7%
-58.4%$919.29M$458.30M15.45233Earnings Report
Analyst Revision
News Coverage
LESL
Leslie's
4.4239 of 5 stars
$3.93
-5.1%
$6.37
+62.0%
-56.1%$725.12M$1.45B39.304,100Upcoming Earnings
EWCZ
European Wax Center
2.9359 of 5 stars
$11.76
+0.9%
$17.00
+44.6%
-36.0%$714.66M$221.02M69.18120Upcoming Earnings
OTLY
Oatly Group
2.4242 of 5 stars
$1.15
+15.0%
$2.11
+83.9%
-38.6%$684.32M$783.35M-1.351,548Earnings Report
Gap Up
High Trading Volume

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This page (NYSE:BRCC) was last updated on 5/7/2024 by MarketBeat.com Staff

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