BRC Inc. (BRCC) vs Healthy Choice Wellness Corp. (HOST)

BRC Inc. and Healthy Choice Wellness Corp. are both Packaged Foods companies. BRC Inc. and Healthy Choice Wellness Corp. are of similar size ($226.3M and $225.6M). BRC Inc. grew revenue faster over the last twelve months: 10.5% against −7.33%. BRC Inc. has the higher net margin (−0.89% vs −13.3%) and the higher return on invested capital (−2.77% vs −52.8%). Across the 17 metrics below, BRC Inc. leads on 12 and Healthy Choice Wellness Corp. on 5.

Valuation

Metric BRCC HOST Packaged Foods median
P/E n/m n/m 12.69
P/S 0.25 0.07 0.61
P/B 1.48 1.36 1.47
Price to free cash flow 8.50 n/m 8.50
EV/EBITDA 18.82 n/m 8.20
EV/Sales 0.30 0.12 0.85
Earnings yield (3.25%) (239.18%) 0.00%
Free cash flow yield 11.77% (56.27%) 6.05%

Profitability

Metric BRCC HOST Packaged Foods median
Gross margin 33.95% 38.64% 27.54%
Operating margin (0.96%) (8.67%) 0.00%
Net margin (0.89%) (13.26%) 0.00%
Free cash flow margin 2.98% (3.69%) 2.56%
Return on equity (7.00%) (207.80%) 0.00%
Return on assets (1.77%) (30.02%) 0.00%
Return on invested capital (2.77%) (52.80%) 0.00%

Growth

Metric BRCC HOST Packaged Foods median
Revenue growth (TTM) 10.49% (7.33%) 5.69%
EPS growth (last fiscal year) (225.00%) 50.00% —
Revenue growth, 5-year CAGR 19.43% — 3.81%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric BRCC HOST Packaged Foods median
Debt to equity 0.43 1.38 0.26
Current ratio 1.42 0.51 1.64
Net debt to EBITDA (2.69) 1.49 0.87

Dividend

Metric BRCC HOST Packaged Foods median
Dividend yield — — 3.21%
Payout ratio 0.00 — 0.00

Size

Metric BRCC HOST Packaged Foods median
Market cap 226.26m 225.60m 245.45m

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