BRC Inc - Class A risk profile
58 Elevated one input has moved against it
Measured 21 October 2026 from BRCC's filed statements. Recomputed nightly.
58 (Elevated), driven by Leverage and coverage at 92, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | Reads pct_below_52w_high, volatility_1y_pct and avg_turnover_90d_usd. No reading is stored for this company. | |||
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 88 | Acute | Worsening | Capital spending against operating cash — -0.37x |
| Leverage and coverage | 92 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 54 | Elevated | Stable | Operating-margin gap against peers — -10.1 percentage points |
| Concentration | 35 | Normal | Worsening | Customer concentration — 900 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Consumer Defensive companies with a risk reading
Walmart Inc 51Costco Wholesale Corp 44Coca-Cola Company 39Procter & Gamble Company 30Philip Morris International Inc 24Nestle S.A. 46Nestlé S.A 47L'Oréal S.A. 38PepsiCo Inc 49Anheuser-Busch InBev SA/NV 36Unilever plc 45Unilever PLC 35
Financials, valuation and price history for BRC Inc - Class A