BRC Inc. (BRCC)vsCostco Wholesale Corp (COST)
BRCC
BRC Inc.
$1.10
-0.45%
CONSUMER DEFENSIVE · Cap: $135.12M
COST
Costco Wholesale Corp
$1,014.53
+1.59%
CONSUMER DEFENSIVE · Cap: $450.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Costco Wholesale Corp generates 71778% more annual revenue ($286.27B vs $398.26M). COST leads profitability with a 3.0% profit margin vs -3.0%. COST earns a higher WallStSmart Score of 61/100 (C+).
BRCC
Avoid34
out of 100
Grade: F
COST
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.3%
Fair Value
$5.30
Current Price
$1.09
$4.21 discount
Intrinsic value data unavailable for COST.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 30 in profit
Conservative balance sheet, low leverage
Revenue surging 21.5% year-over-year
Earnings expanding 45.5% YoY
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
3.0% margin — thin
Operating margin of 3.7%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : BRCC
The strongest argument for BRCC centers on Price/Book.
Bull Case : COST
The strongest argument for COST centers on Market Cap, Altman Z-Score, Return on Equity. Revenue growth of 21.5% demonstrates continued momentum.
Bear Case : BRCC
The primary concerns for BRCC are EPS Growth, Market Cap, Debt/Equity.
Bear Case : COST
The primary concerns for COST are Profit Margin, Operating Margin, PEG Ratio. A P/E of 52.6x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
BRCC profiles as a turnaround stock while COST is a growth play — different risk/reward profiles.
COST carries more volatility with a beta of 0.98 — expect wider price swings.
COST is growing revenue faster at 21.5% — sustainability is the question.
COST generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
COST scores higher overall (61/100 vs 34/100) and 21.5% revenue growth. BRCC offers better value entry with a 86.3% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BRC Inc.
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
BRC Inc. (Ticker: BRCC) is a leading specialty coffee brand dedicated to delivering high-quality, ethically sourced coffee products, with a strong emphasis on serving service members and veterans. The company's strategic direct-to-consumer approach, combined with a growing retail presence, enhances customer loyalty and affirms its unique market positioning. With a commitment to innovative marketing and continuous product development, BRCC is poised for significant growth and is actively disrupting the traditional coffee market, thereby creating substantial value for its shareholders in the expanding food and beverage industry.
Costco Wholesale Corp
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Costco Wholesale Corporation (doing business as Costco Wholesale and also known simply as Costco) is an American multinational corporation which operates a chain of membership-only (needing a membership to shop there) big-box retail stores. As of 2020, Costco was the fifth largest retailer in the world, and the world's largest retailer of choice and prime beef, organic foods, rotisserie chicken, and wine as of 2016.
Visit Website →Compare with Other PACKAGED FOODS Stocks
Want to dig deeper into these stocks?