BRC Inc Forecasts 2025 EBITDA and Adjusts Gross Margin Outlook: A Closer Look at the Company's Financial Health and Valuation

BRC Inc forecasts 2025 EBITDA of at least $20 million and adjusts its gross margin outlook to 34.5%-34.7%. The company's financial health is mixed, with a declining gross margin and high debt-to-equity ratio. Valuation metrics indicate potential undervaluation, with a low price-to-sales ratio and price-to-book ratio near its five-year low. Technical indicators suggest oversold territory, and institutional ownership is high. However, risks include financial concerns and sector-specific risks in the Consumer Defensive sector.