NASDAQ · RILYZ
BRC Group Holdings, Inc.. 5. 25% Senior Notes due 2028
$18.53 -$0.47 (-2.47%) 1D Market openKey Metrics
$565.12M
Market cap
1.06×
P/E · TTM
$1.13B
Revenue · TTM
$530.66M
Net income
EPS · TTM
$17.40
Dividend yield
—
Free cash flow
—
Beta · 1Y
0.73
EBITDA · TTM
$524.29M
Gross margin
—
Snapshot
Market cap—
Enterprise value—
Shares outstanding—
52-wk range$8.65 – $20.60
Avg volume · 20D67.0K
Net cash
—
Book value / share$2.54
IndustryInvestment Advice
ExchangeNASDAQ
About BRC Group Holdings, Inc.. 5. 25% Senior Notes due 2028
IPO dateAug 9, 2021
Employees—
Wolf Grade COMING SOON
—
The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.
Valuation
P/E1.06
P/S0.50
P/FCF—
EV/EBITDA—
EV/Sales—
Graham №$31.51
Profitability
Gross
—
Operating
43.4%
Net
46.8%
FCF
—
ROE / ROIC
-258.3% · -488.9%
Financial Health
Current ratio—
Quick ratio—
Debt / equity—
Debt / EBITDA
—
Net cash
—
Working capital—
Cash Flow · TTM
Operating CF
−$21.82M
Capex
—
Free cash flow
—
Buybacks
—
Dividends paid
—
Shareholder yield
—
Piotroski F-Score
3 / 9
Weak fundamentals · 3 of 9 signals passing
Altman Z-Score
1.3
Distress zone (< 1.81) · elevated risk
Graham Number vs Price
$31.51 vs $18.53
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings