BRCC
BRCFNYSE / Food Beverage & Tobacco
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 25.6 / Value 32.9
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
26
Value
33
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $3.58
Why
Momentum26 · Δ7d -
Value33 · Δ7d +0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
26
52% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
33
48% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 25.6 / Value 32.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$389.22M
Beta
0.91
Shares Out
248.5M
P/E (TTM) · Derived
-12.5
P/S (TTM)
0.69
P/FCF (TTM)
102.52
Rev YoY
+2.6%
EPS YoY
+39.3%
Gross Margin
+36.3%
Op Margin
-5.0%
Net Debt
$58.28M
Current Ratio
1.33
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology