BRCC vs WEST: stock comparison and AI forecast
Brc Inc. (BRCC) and Westrock Coffee Co (WEST) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BRCC Brc Inc.
- Price
- $9.74 -22.1% · 6M
- Market Cap
- $244M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
WEST Westrock Coffee Co
- Price
- $10.37 +75.8% · 6M
- Market Cap
- $1.01B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- WEST is 4.2 times larger than BRCC by market capitalization ($1.01B against $244M).
- Over the last six months WEST returned +75.8% and BRCC -22.1%.
- Both companies share the SEC industry classification Beverages.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BRCC | WEST |
|---|---|---|
| Market Cap | $244M | $1.01B |
| EPS | $-1.58 | $-0.84 |
| Revenue/Share | $17.46 | $12.85 |
| FCF/Share | $-0.02 | $0.31 |
Profitability & Margins
| Metric | BRCC | WEST |
|---|---|---|
| ROA | – | -4.9% |
| ROIC | – | -0.5% |
| Gross Margin | 34.1% | 13.1% |
| Operating Margin | -5.2% | -0.3% |
| Net Margin | – | -4.4% |
| EBT Margin | -7.4% | -4.7% |
| Tax Rate | -0.6% | 1.6% |
Financial Health
| Metric | BRCC | WEST |
|---|---|---|
| Current Ratio | 1.59x | 0.89x |
| Quick Ratio | 1.02x | 0.44x |
| Interest Coverage | -7.8x | -0.2x |
| Working Capital | $44M | -$46M |
Cash Flow
| Metric | BRCC | WEST |
|---|---|---|
| Operating Cash Flow | $2M | $62M |
| Free Cash Flow | -$610K | $30M |
| Capital Spending | -$2M | -$31M |
| OCF Growth YoY | 57.0% | – |
| FCF/Sales | -0.1% | 2.4% |
| CapEx/Sales | 0.5% | 2.5% |
Operational Efficiency
| Metric | BRCC | WEST |
|---|---|---|
| Asset Turnover | – | 1.13x |
| Receivables Turnover | 11.6x | 13.7x |
| Inventory Turnover | 6.8x | 5.8x |
| Fixed Assets Turnover | 35.1x | 2.8x |
| Days Sales Outstanding | 32 days | 27 days |
| Days Inventory | 53 days | 63 days |
| Payables Period | 36 days | 28 days |
| Cash Conversion Cycle | 49 days | 61 days |
Income Statement
| Metric | BRCC | WEST |
|---|---|---|
| Total Revenue | $437M | $1.25B |
| Operating Income | -$12M | -$4M |
| Net Income | – | -$55M |
| SG&A Expense | – | $152M |
| Cost of Goods Sold | $288M | $1.09B |
Dividend & Shareholder Information
| Metric | BRCC | WEST |
|---|---|---|
| Shares Outstanding | 25M | 98M |
BRCC vs WEST: stock comparison and AI forecast
Which is bigger, BRCC or WEST?
WEST is 4.2 times larger than BRCC by market capitalization ($1.01B against $244M).
Which stock performed better over the last six months, BRCC or WEST?
Over the last six months WEST returned +75.8% and BRCC -22.1%.
Which one does Intratio's AI model rank higher, BRCC or WEST?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.