BRC Group Holdings, Inc.

As of June 30, 2026, BRC Group Holdings, Inc. carries a market capitalization of 323.21M, placing it among publicly traded companies globally. Its enterprise value stands at 1.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BRC Group Holdings, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, BRC Group Holdings, Inc. has 40.20M shares outstanding.

As of June 30, 2026, BRC Group Holdings, Inc. trades at a trailing price-to-earnings ratio of 0.65. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 2.27.

As of June 30, 2026, BRC Group Holdings, Inc. trades at an EV/EBITDA multiple of 4.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BRC Group Holdings, Inc. trades at an EV/FCF ratio of 27.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.55B versus a market cap of 323.21M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BRC Group Holdings, Inc. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 657.91, indicating elevated leverage, while an interest coverage ratio of 4.55 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 22.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 23.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 34.21, useful for judging operating efficiency across full business cycles. The company generates approximately 729,356.36 in revenue per employee across its workforce of 1,549.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.31 indicates how many times BRC Group Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BRC Group Holdings, Inc. recorded 12.95M in income tax expense. That works out to an effective tax rate of 2.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 444.42M, leaving 411.74M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 4, 2026, BRC Group Holdings, Inc.'s stock has declined approximately 13.93% over the past 52 weeks. The 50-day moving average sits at 5.41, while the 200-day moving average is 7.24.

Over the twelve months ended June 30, 2026, BRC Group Holdings, Inc. generated 1.13B in revenue and converted that into 411.74M in net income, yielding earnings per share of 13.10. EBITDA reached 348.88M, while operating income came in at 323.15M.

As of June 30, 2026, BRC Group Holdings, Inc. holds 154.11M in cash and equivalents against 1.32B in total debt, resulting in a net debt position of 1.12B. Total book value stands at 142.17M, with working capital of 144.47M providing operational flexibility.

BRC Group Holdings, Inc. produced -14.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.41M in capital expenditures, free cash flow totaled -18.86M - equivalent to -0.58 per share.

Over the twelve months ended June 30, 2026, BRC Group Holdings, Inc. posted a gross margin of 76.41, reflecting its pricing power and cost economics. The operating margin of 28.60 and net profit margin of 36.44 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, BRC Group Holdings, Inc. paid dividends of - - per share. The dividend payout ratio of -1.83 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -7.12: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 36.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BRC Group Holdings, Inc. shareholders.

BRC Group Holdings, Inc.'s most recent stock split took place on June 4, 2014 with a 20:1 split ratio.

As of June 30, 2026, BRC Group Holdings, Inc. has an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.