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BRC (BRCC)
NYSE:BRCC
BRCC Stock Chart & Stats
$0.82
$0.01(0.32%)
At close: 4:00 PM EST
$0.82
$0.01(0.32%)
Day’s Range― - ―
52-Week Range$0.60 - $2.66
Previous CloseN/A
Volume177.91K
Average Volume (3M)769.94K
Market Cap
$200.30M
Enterprise Value$271.68M
Total Cash (Recent Filing)$4.33M
Total Debt (Recent Filing)$29.72M
Price to Earnings (P/E)―
Beta1.56
Next Earnings
May 07, 2026EPS Estimate
-0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding114,647,010
10 Day Avg. Volume553,469
30 Day Avg. Volume769,942
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)2.31
Price to Sales (P/S)0.27
P/FCF Ratio-7.85
Enterprise Value/Market Cap1.36
Enterprise Value/Revenue0.68
Enterprise Value/Gross Profit1.97
Enterprise Value/Ebitda-18.14
Forecast
1Y Price Target
$2.50Price Target Upside204.88% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.02
Revenue Forecast (FY)$436.15M
Bulls Say, Bears Say
Bulls Say
Packaged Coffee GrowthSustained, outsized packaged-coffee growth and share gains versus the category indicate durable brand momentum and pricing power in grocery. Consistent unit and velocity expansion supports recurring retail reorder economics, higher shelf productivity and a stronger long-term revenue base.
Distribution ExpansionMeaningful ACV gains and expanded SKUs per retailer create structural advantages: broader national placement reduces single-account risk, improves per-SKU productivity, and raises switching costs for retailers. This scale supports steady revenue growth and margin leverage over multiple quarters.
Improved Leverage & LiquidityA materially lower debt load and healthy liquidity position provide runway to execute distribution and product initiatives while absorbing near-term cost shocks. Improved capital flexibility reduces refinancing risk and supports investment in growth and margin recovery initiatives.
Bears Say
Gross Margin CompressionLarge commodity- and tariff-driven margin erosion is a structural headwind: prolonged higher Arabica prices and tariff pass-through timing can compress gross margins, limit operating leverage, and require sustained pricing, mix, or cost programs to restore historically stronger margins.
Inconsistent Cash GenerationVolatile cash flow undermines self-funding and increases reliance on external capital. A return to negative OCF and FCF raises execution and liquidity risk if losses or working-capital needs persist, constraining ability to invest in growth or absorb future cost shocks.
Persistent UnprofitabilityChronic losses at scale limit shareholder returns and reduce financial resilience. Without sustained margin recovery and consistent profitability, the company may face restricted reinvestment capacity and ongoing dependence on capital markets to fund operations and strategic initiatives.
BRC News
BRCC FAQ
What was BRC’s price range in the past 12 months?
BRC lowest stock price was $0.60 and its highest was $2.65 in the past 12 months.
What is BRC’s market cap?
BRC’s market cap is $200.30M.
When is BRC’s upcoming earnings report date?
BRC’s upcoming earnings report date is May 07, 2026 which is in 64 days.
How were BRC’s earnings last quarter?
BRC released its earnings results on Mar 02, 2026. The company reported -$0.03 earnings per share for the quarter, missing the consensus estimate of $0 by -$0.03.
Is BRC overvalued?
According to Wall Street analysts BRC’s price is currently Undervalued.
Does BRC pay dividends?
BRC does not currently pay dividends.
What is BRC’s EPS estimate?
BRC’s EPS estimate is -0.02.
How many shares outstanding does BRC have?
BRC has 114,647,010 shares outstanding.
What happened to BRC’s price movement after its last earnings report?
BRC reported an EPS of -$0.03 in its last earnings report, missing expectations of $0. Following the earnings report the stock price went up 24.806%.
Which hedge fund is a major shareholder of BRC?
Currently, no hedge funds are holding shares in BRCC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
BRC Stock Smart Score
Underperform
1
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5
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$2.50 (204.88% Upside)
$2.50 (204.88% Upside)
Hedge Fund Trend
Decreased
By 13.6K Shares
Last Quarter.
Last Quarter.
News Sentiment
Bullish
Bullish news 75%
Bearish news 25%
Bearish news 25%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-58.50%
12-Months-Change
Fundamentals
Return on Equity
-35.78%
Trailing 12-Months
Asset Growth
-2.01%
Trailing 12-Months
Company Description
BRC
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. The company also produces media content; podcasts; and digital and print journals, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company offers its products through convenience, grocery, drug, and mass merchandise stores; outdoor, do it yourself, and lifestyle retailers; and company operated and franchised Black Rifle Coffee retail coffee shop locations, as well as through e-commerce. BRC Inc. was founded in 2014 and is based in Salt Lake City, Utah.
BRCC Company Deck
BRCC Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call balanced meaningful operating momentum—particularly in packaged coffee growth, distribution expansion, wholesale strength, debt reduction and clear 2026 guidance—with significant near-term margin pressure and a materially lower 2025 EBITDA driven by coffee cost inflation, tariffs and one-time charges. Management highlighted operational improvements (Q4 EBITDA nearly flat) and a path to margin recovery, but the 2025 profitability impact and channel pressure in RTD/C-stores are notable risks.View all BRCC earnings summariesBRCC Stock 12 Month Forecast
Average Price Target
$2.50
▲(204.88% Upside)
Technical Analysis
Coffee Holding Co
―
Farmer Brothers Company
―
Herbalife
―
Laird Superfood
―
Westrock Coffee
―
Ownership Overview
Currently, No data available
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