BRC Inc. (BRCC)vsWalmart Inc. (WMT)
BRCC
BRC Inc.
$1.10
-0.45%
CONSUMER DEFENSIVE · Cap: $135.12M
WMT
Walmart Inc.
$131.93
+3.06%
CONSUMER DEFENSIVE · Cap: $1.02T
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 178968% more annual revenue ($713.16B vs $398.26M). WMT leads profitability with a 3.1% profit margin vs -3.0%. WMT earns a higher WallStSmart Score of 43/100 (D).
BRCC
Avoid34
out of 100
Grade: F
WMT
Hold43
out of 100
Grade: D
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 WMT.
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 22 in profit
Generating 6.1B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Trading at 10.6x book value
3.1% margin — thin
Operating margin of 4.6%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BRCC
The strongest argument for BRCC centers on Price/Book.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : BRCC
The primary concerns for BRCC are EPS Growth, Market Cap, Debt/Equity.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 46.9x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
BRCC profiles as a turnaround stock while WMT is a value play — different risk/reward profiles.
BRCC carries more volatility with a beta of 0.76 — expect wider price swings.
BRCC is growing revenue faster at 6.5% — sustainability is the question.
WMT generates stronger free cash flow (6.1B), providing more financial flexibility.
Bottom Line
WMT scores higher overall (43/100 vs 34/100). BRCC offers better value entry with a 86.3% margin of safety. Both earn "Hold" 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.
Walmart Inc.
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States, headquartered in Bentonville, Arkansas. It also owns and operates Sam's Club retail warehouses.
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