Brc Inc. (BRCC)
NYSE:BRCC
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BRCC Stock Chart & Stats
$0.88
$0.01(0.32%)
At close: 4:00 PM EST
$0.88
$0.01(0.32%)
Day’s Range― - ―
52-Week Range$0.60 - $2.10
Previous CloseN/A
Volume177.91K
Average Volume (3M)1.77M
Market Cap
$331.84M
Enterprise Value$464.94M
Total Cash (Recent Filing)$9.97M
Total Debt (Recent Filing)$61.30M
Price to Earnings (P/E)―
Beta1.63
Next Earnings
Aug 06, 2026EPS Estimate
-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.10
Shares Outstanding117,004,005
10 Day Avg. Volume1,088,298
30 Day Avg. Volume1,769,453
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)2.31
Price to Sales (P/S)0.27
P/FCF Ratio-7.85
Enterprise Value/Market Cap1.40
Enterprise Value/Revenue1.11
Enterprise Value/Gross Profit3.28
Enterprise Value/Ebitda-76.70
Forecast
1Y Price Target
$2.50Price Target Upside184.09% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)$430.85M
Bulls Say, Bears Say
Bulls Say
Balance-sheet RepairMaterial deleveraging and positive equity reduce refinancing and liquidity risk, giving management flexibility to invest in distribution and marketing. With reported ~$39M debt and ~1x net debt to adj. EBITDA on guidance, the company is better positioned to fund growth and withstand shocks.
Distribution & Shelf ExpansionSustained ACV and SKU gains indicate durable wholesale traction and stronger retail presence. Broader shelf placement lowers customer acquisition per unit, supports recurring reorder rates, and creates a higher baseline for volume-driven margin improvement as the brand scales in third-party channels.
Operating Momentum & GuidanceManagement raised guidance based on confirmed drivers (pricing, distribution, productivity), and Q1 showed a large adj. EBITDA increase and cash improvement. That demonstrates operational leverage and a credible path to sustained profitability if execution continues.
Bears Say
Persistent Negative MarginsDespite recent margin progress, trailing margins remain negative, indicating the company hasn't locked in sustainable profitability. Continued negative returns constrain reinvestment, reduce ROIC, and mean earnings-based resilience is still unproven absent further margin recovery.
Weak Free Cash FlowOngoing negative free cash flow limits self-funding for store expansion, working capital needs, and product launches. The company remains sensitive to working-capital swings and may need external liquidity or pullbacks in investment if cash generation does not stabilize.
Commodity, One-time Costs & RTD SoftnessStructural input-cost volatility, onboarding and extract write-downs, fuel/logistics risks, and a weak RTD channel create recurring margin pressure and execution risk. These factors can erode sustainable gross margins and make forecasted margin targets harder to achieve without durable cost or mix improvements.
BRC News
BRCC FAQ
What was Brc Inc.’s price range in the past 12 months?
Brc Inc. lowest stock price was $0.60 and its highest was $2.10 in the past 12 months.
What is Brc Inc.’s market cap?
Brc Inc.’s market cap is $331.84M.
When is Brc Inc.’s upcoming earnings report date?
Brc Inc.’s upcoming earnings report date is Aug 06, 2026 which is in 49 days.
How were Brc Inc.’s earnings last quarter?
Brc Inc. released its earnings results on May 04, 2026. The company reported $0 earnings per share for the quarter, beating the consensus estimate of -$0.01 by $0.01.
Is Brc Inc. overvalued?
According to Wall Street analysts Brc Inc.’s price is currently Undervalued.
Does Brc Inc. pay dividends?
Brc Inc. does not currently pay dividends.
What is Brc Inc.’s EPS estimate?
Brc Inc.’s EPS estimate is -0.01.
How many shares outstanding does Brc Inc. have?
Brc Inc. has 117,004,005 shares outstanding.
What happened to Brc Inc.’s price movement after its last earnings report?
Brc Inc. reported an EPS of $0 in its last earnings report, beating expectations of -$0.01. Following the earnings report the stock price went up 23.853%.
Which hedge fund is a major shareholder of Brc Inc.?
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$2.50 (184.09% Upside)
$2.50 (184.09% Upside)
Blogger Sentiment
Neutral
BRCC Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 17.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 4.2%
Last 30 Days ▼ 4.2%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-13.15%
12-Months-Change
Fundamentals
Return on Equity
-24.02%
Trailing 12-Months
Asset Growth
-2.62%
Trailing 12-Months
Company Description
Brc Inc.
BRC Inc., operating through its subsidiaries, focuses on sourcing, roasting, and distributing coffee, along with coffee accessories and branded apparel. The company also extends its activities to media production, including podcasts and both digital and print journals, and offers various coffee brewing equipment as well as outdoor and lifestyle gear. A core mission of BRC Inc. is to support active military members, veterans, and first responders. Consumers can purchase their products through a wide array of retail outlets, such as convenience, grocery, drug, and mass merchandise stores, as well as outdoor, DIY, and lifestyle retailers. Their offerings are also available at company-owned and franchised Black Rifle Coffee retail shops, in addition to their e-commerce platform. BRC Inc. was founded in 2014 and is headquartered in Salt Lake City, Utah.
BRCC Company Deck
BRCC Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated strong commercial momentum and meaningful operational progress: double-digit revenue growth, substantial wholesale gains, shelf and ACV expansion, a large increase in adjusted EBITDA, improved cash flow and a stronger balance sheet. Management acknowledged near-term margin pressure from elevated green coffee costs, one-time write-downs and fuel/logistics pressures, and flagged RTD channel softness and a Q1 shipment timing benefit that will normalize. The company raised full-year revenue and EBITDA guidance and emphasized disciplined, confirmable drivers underpinning the outlook.View all BRCC earnings summariesBRCC Stock 12 Month Forecast
Average Price Target
$2.50
▲(184.09% Upside)
Technical Analysis
Ownership Overview
19.87% Insiders
6.61% Mutual Funds
26.99% Other Institutional Investors
39.79% Public Companies and
Individual Investors