BRC vs Coffee
BRCC and JVA side by side. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How BRCC and JVA compare
BRC is the larger company, worth 3.8 times as much as Coffee ($112M against $29.5M).
BRC grew revenue faster over the last twelve months (11.7% versus 8.2% for Coffee).
Coffee keeps more of each dollar of sales as profit, with a net margin of 4.9% compared with −1.5% at BRC.
Coffee pays a dividend yielding 1.5%; BRC does not pay one.
Coffee scores higher on the StockData Score (17 against 6 for BRC), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | BRCC | JVA |
|---|---|---|
| Size and price | ||
| Market cap | $112M | $29.5M |
| Share price | $9.60 | $5.17 |
| Change, 1 year | −28.4% | 32.2% |
| Change, 5 years | −90.5% | 14.9% |
| Beta (5Y) | 1.05 | 0.57 |
| Employees | 468 | 92 |
| StockData Score | ||
| Total score | 6 | 17 (better) |
| Valuation score | 3 | 6 (better) |
| Growth score | 1 | 3 (better) |
| Performance score | 1 | 4 (better) |
| Health score | 1 | 3 (better) |
| Dividend score | 0 | 1 (better) |
| Valuation | ||
| P/E | – | 6.2× |
| P/S | 0.3× (better) | 0.3× |
| P/B | 2.4× | 1.0× (better) |
| EV/EBITDA | – | 4.0× |
| P/FCF | – | 3.7× |
| FCF yield | −0.55% | 27.0% (better) |
| Fair value | $32.32 | $12.93 |
| Margin of safety | 70.3% (better) | 60.0% |
| Growth | ||
| Revenue growth (TTM) | 11.7% (better) | 8.2% |
| Revenue growth, 5Y average | 19.4% (better) | 7.8% |
| Net income growth (TTM) | – | 154% |
| EPS growth (TTM) | – | 159% |
| Profitability | ||
| Gross margin | 34.1% (better) | 19.9% |
| Operating margin | −2.8% | 6.0% (better) |
| Net margin | −1.5% | 4.9% (better) |
| FCF margin | −0.14% | 8.2% (better) |
| Return on equity | −14.2% | 16.3% (better) |
| Return on invested capital | −13.5% | 18.2% (better) |
| Financial health | ||
| Debt / equity | 0.68 | – |
| Interest coverage | −2.3× | 24.0× (better) |
| Current ratio | 1.59 | 4.14 (better) |
| Altman Z-score | 2.02 | 6.17 (better) |
| Piotroski F-score | 4 | 4 |
| Dividends and buybacks | ||
| Dividend yield | – | 1.5% |
| Shareholder yield | 0.00% | 1.5% (better) |
| Ownership | ||
| Held by institutions | 2.5% | 18.7% |
| Held by insiders | 59.9% | 5.4% |
| Insider net buying, 12 months | −$3.3M | – |
| Short interest, % of float | 0.65% | 0.50% |
Go deeper
- BRCC stock overview
- BRCC income statement
- BRCC valuation and score
- JVA stock overview
- JVA income statement
- JVA valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.