BRC Inc. (BRCC) vs Oatly Group AB Sponsored ADR (OTLY)

BRC Inc. and Oatly Group AB Sponsored ADR are both Packaged Foods companies. Oatly Group AB Sponsored ADR is the larger, with a market value of $387.1M against $226.3M — 1.7× the size. Oatly Group AB Sponsored ADR grew revenue faster over the last twelve months: 11.7% against 10.5%. BRC Inc. has the higher net margin (−0.89% vs −13.8%) and the higher return on invested capital (−2.77% vs −7.42%). Across the 17 metrics below, BRC Inc. leads on 13 and Oatly Group AB Sponsored ADR on 4.

Valuation

Metric BRCC OTLY Packaged Foods median
P/E n/m n/m 12.69
P/S 0.25 0.40 0.61
P/B 1.48 n/m 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 0.94 0.85
Earnings yield (3.25%) (34.76%) 0.00%
Free cash flow yield 11.77% (6.62%) 6.05%

Profitability

Metric BRCC OTLY Packaged Foods median
Gross margin 33.95% 32.95% 27.54%
Operating margin (0.96%) (6.02%) 0.00%
Net margin (0.89%) (13.81%) 0.00%
Free cash flow margin 2.98% (2.67%) 2.56%
Return on equity (7.00%) (348.86%) 0.00%
Return on assets (1.77%) (16.51%) 0.00%
Return on invested capital (2.77%) (7.42%) 0.00%

Growth

Metric BRCC OTLY Packaged Foods median
Revenue growth (TTM) 10.49% 11.69% 5.69%
EPS growth (last fiscal year) (225.00%) 26.03% —
Revenue growth, 5-year CAGR 19.43% 15.40% 3.81%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric BRCC OTLY Packaged Foods median
Debt to equity 0.43 (22.85) 0.26
Current ratio 1.42 0.43 1.64
Net debt to EBITDA (2.69) (25.23) 0.87

Dividend

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

Size

Metric BRCC OTLY Packaged Foods median
Market cap 226.26m 387.07m 245.45m

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