| 前收盘价格 | 8.55 |
| 成交量 | 77,184 |
| 预期市盈率 (P/E Forward) | 71.43 |
| 价格/销量 (P/S) | 0.230 |
| 股市价格/股市净资产 (P/B) | 2.52 |
| 52周波幅 |
| 营业毛利率 | -1.67% |
| 营业利益率 (TTM) | -6.04% |
| 稀释每股收益 (EPS TTM) | -0.090 |
| 季度收入增长率 (YOY) | -8.60% |
| 总债务/股东权益 (D/E MRQ) | 225.62% |
| 流动比率 (MRQ) | 1.30 |
| 营业现金流 (OCF TTM) | 2.25 M |
| 杠杆自由现金流 (LFCF TTM) | 10.08 M |
| 资产报酬率 (ROA TTM) | 0.15% |
| 股东权益报酬率 (ROE TTM) | -36.63% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Packaged Foods (US) | 混合的 | 看跌 |
| Packaged Foods (全球的) | 看涨 | 看跌 | |
| 股票 | BRC Inc. | 混合的 | 看跌 |
AIStockmoo 评分
| 分析师共识 | NA |
| 内部交易活动 | -3.0 |
| 价格波动 | -5.0 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | 4.0 |
| 平均 | -0.38 |
|
BRC Inc is a veteran-controlled company that serves premium coffee, content, and merchandise to active military, veterans, and first responders. It is committed to producing great coffee that consumers love, and high-quality merchandise that enables its community to showcase its brand. Its omnichannel distribution has three components: Direct to Consumer channel includes its e-commerce business, through which consumers order products online and products are shipped to them, Its wholesale channel includes products sold to an intermediary such as convenience, grocery, drug, and mass merchandise stores, who in turn sell those products to consumers, and Outpost channel includes revenue from its Company-operated and franchised Black Rifle Coffee retail coffee shop locations. |
|
| 部门 | Consumer Defensive |
| 行业 | Packaged Foods |
| 投资方式 | Small Growth |
| 内部持股比例 | 21.88% |
| 机构持股比例 | 50.30% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Engaged Capital Llc | 30 Jun 2026 | 1,393,556 |
| Qvidtvm Management Llc | 30 Jun 2026 | 295,314 |
| Zazove Associates Llc | 30 Jun 2026 | 101,092 |
| Legato Capital Management Llc | 30 Jun 2026 | 88,350 |
该时间范围内无数据。
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| AMIGH MATTHEW L | 0.849 | - | 10,000 | 8,490 |
| DICKSON KATHRYN P | 0.810 | - | 50,000 | 40,500 |
| KADENACY STEPHEN M | - | 0.816 | -105,000 | -85,680 |
| MONDZELEWSKI CHRISTOPHER | - | 0.849 | -8,663 | -7,355 |
| 累积净数量 | -53,663 | |||
| 累积净值 ($) | -44,045 | |||
| 累积平均购买 ($) | 0.830 | |||
| 累积平均卖出 ($) | 0.833 | |||
| 内部人员交易波幅 ($) | ||||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| DICKSON KATHRYN P | 董事 | 19 Aug 2026 | 买 (+) | 50,000 | 0.810 | 40,500 |
| KADENACY STEPHEN M | 董事 | 17 Aug 2026 | 卖 (-) | 105,000 | 0.816 | 85,680 |
| AMIGH MATTHEW L | 职员 | 14 Aug 2026 | 买 (+) | 10,000 | 0.849 | 8,490 |
| MONDZELEWSKI CHRISTOPHER | 职员 | 14 Aug 2026 | 处理 (-) | 8,663 | 0.849 | 7,355 |
支撑、阻力和趋势线水平是由人工智能(AI)模型生成的,请谨慎解读。
投资组合