BRCC PEER ANALYSIS

BRC Inc. — metric-by-metric comparison with peers and the industry median

BRCCBRC Inc.

🇺🇸 USA · NYSE · Consumer Defensive · Packaged Foods

Value it Duel

Overall Profile & Returns

· Packaged Foods

Position Within Industry

0 = weak quartile, 100 = strong quartile

BRCCIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	BRCC	ULUUN	SOKE	ATAKP	BORSK	CEMZY	Ind. Median
P/E	—	350.76	—	—	—	—	18.51
P/B	2.98	0.41●	1.47	1.07	0.77	1.27	1.59
EV/EBITDA	—	1.38●	12.83	17.16	10.34	8.97	10.83
P/S	0.33	0.09●	0.69	1.85	1.11	1.91	0.80

Financial Health
Metric	BRCC	ULUUN	SOKE	ATAKP	BORSK	CEMZY	Ind. Median
Current Ratio	1.36	1.28	1.55	5.14●	2.43	4.49	1.55
Debt/Equity	131.0%	56.0%	12.7%	3.4%●	10.5%	24.5%	48.1%
NetDebt/EBITDA	-8.47●	-0.37	-0.56	-0.91	1.09	0.43	1.99

Profitability
Metric	BRCC	ULUUN	SOKE	ATAKP	BORSK	CEMZY	Ind. Median
Net Margin	-2.2%	0.0%●	-4.2%	-4.7%	-8.9%	-6.8%	1.9%
ROE	-31.2%	0.1%●	-9.5%	-3.1%	-6.3%	-5.0%	3.4%
ROA	-4.1%	0.0%●	-5.6%	-2.8%	-5.3%	-3.8%	2.0%
EBITDA Margin	-1.5%	4.9%	5.1%	10.2%	12.0%	22.4%●	10.1%

Growth + Dividend
Metric	BRCC	ULUUN	SOKE	ATAKP	BORSK	CEMZY	Ind. Median
Rev. Growth	9.0%	34.4%	35.0%●	-1.1%	4.8%	5.6%	3.5%
NI Growth	—	—	—	—	—	—	-16.5%
Div. Yield	—	0.0%	0.0%	1.2%	3.8%●	0.0%	0.0%
Payout	—	0.0%	0.0%	-45.7%	-47.2%	0.0%	0.0%

Valuation
Metric	BRCC	BYND	BGS	NATR	USNA	HAIN	Ind. Median
P/E	—	1.32●	—	19.35	44.63	—	18.51
P/B	2.98	-15.34●	0.81	2.31	0.73	0.22	1.59
EV/EBITDA	—	—	17.78	7.18	3.08●	—	10.83
P/S	0.33	1.22	0.18	0.79	0.43	0.03●	0.80

Financial Health
Metric	BRCC	BYND	BGS	NATR	USNA	HAIN	Ind. Median
Current Ratio	1.36	2.85	2.99●	2.50	2.51	0.52	1.55
Debt/Equity	131.0%	-2,358.4%●	510.2%	13.4%	2.6%	276.4%	48.1%
NetDebt/EBITDA	-8.47●	-1.14	15.27	-1.46	-1.86	-1.38	1.99

Profitability
Metric	BRCC	BYND	BGS	NATR	USNA	HAIN	Ind. Median
Net Margin	-2.2%	92.2%●	-4.2%	4.1%	1.0%	-35.5%	1.9%
ROE	-31.2%	—	-16.7%	12.1%●	1.7%	-113.0%	3.4%
ROA	-4.1%	39.9%●	-2.6%	7.7%	1.2%	-34.3%	2.0%
EBITDA Margin	-1.5%	-100.1%	7.2%	9.1%●	8.7%	-27.4%	10.1%

Growth + Dividend
Metric	BRCC	BYND	BGS	NATR	USNA	HAIN	Ind. Median
Rev. Growth	9.0%●	-17.1%	-3.7%	7.3%	5.7%	-10.0%	3.5%
NI Growth	—	—	—	96.5%●	-74.6%	—	-16.5%
Div. Yield	—	—	18.7%	—	—	—	0.0%
Payout	—	—	-79.3%	—	—	—	0.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.