BRC Inc. (BRCC)vsWalmart Inc. (WMT)
BRCC
BRC Inc.
$8.56
+3.73%
CONSUMER DEFENSIVE · Cap: $121.94M
WMT
Walmart Inc.
$107.15
+1.34%
CONSUMER DEFENSIVE · Cap: $852.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 171146% more annual revenue ($735.84B vs $429.70M). WMT leads profitability with a 3.0% profit margin vs -0.9%. WMT earns a higher WallStSmart Score of 43/100 (D).
BRCC
Hold37
out of 100
Grade: F
WMT
Hold43
out of 100
Grade: D
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 7.5B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 1.0%
Elevated debt levels
Premium valuation, high expectations priced in
Trading at 9.0x book value
3.0% margin — thin
Operating margin of 3.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : BRCC
The strongest argument for BRCC centers on Price/Book. Revenue growth of 12.8% demonstrates continued momentum.
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, Operating Margin.
Bear Case : WMT
The primary concerns for WMT are P/E Ratio, Price/Book, Profit Margin. Thin 3.0% 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 1.22 — expect wider price swings.
BRCC is growing revenue faster at 12.8% — sustainability is the question.
WMT generates stronger free cash flow (7.5B), providing more financial flexibility.
Bottom Line
WMT scores higher overall (43/100 vs 37/100). Both earn "Hold" and "Hold" 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 premier specialty coffee brand dedicated to delivering high-quality, ethically sourced products specifically designed for service members and veterans. The company employs a robust direct-to-consumer model complemented by an expanding retail footprint, which fosters strong customer loyalty in an increasingly competitive market. With a strong emphasis on innovative marketing strategies and continuous product development, BRCC is well-equipped to leverage growth opportunities within the specialty coffee industry, presenting a compelling investment opportunity for institutional investors.
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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