BRC (BRCC)
NYSE:BRCC
BRCC Stock Chart & Stats
$0.84
$0.01(0.32%)
At close: 4:00 PM EST
$0.84
$0.01(0.32%)
Day’s Range― - ―
52-Week Range$0.60 - $2.40
Previous CloseN/A
Volume177.91K
Average Volume (3M)769.94K
Market Cap
$207.86M
Enterprise Value$287.23M
Total Cash (Recent Filing)$4.33M
Total Debt (Recent Filing)$29.72M
Price to Earnings (P/E)―
Beta1.35
Next Earnings
May 07, 2026EPS Estimate
-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding115,208,120
10 Day Avg. Volume553,469
30 Day Avg. Volume769,942
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 Cap1.38
Enterprise Value/Revenue0.72
Enterprise Value/Gross Profit2.08
Enterprise Value/Ebitda-19.18
Forecast
1Y Price Target
$2.50Price Target Upside197.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.02
Revenue Forecast (FY)$428.24M
Bulls Say, Bears Say
Bulls Say
Packaged Coffee Growth And Market Share GainsSustained outperformance in packaged coffee demonstrates scalable brand strength and demand elasticity. Market-share gains and above-category velocity indicate durable retail acceptance and pricing power that can support improved revenue mix and margins as distribution and shelf presence continue to scale.
Distribution Expansion And Shelf ProductivityMeaningful ACV gains and land-and-expand execution create structural revenue optionality. Broader assortments and higher per-SKU productivity reduce concentration risk, increase reorder likelihood, and create a durable platform for both new product launches and steady retail sales growth over multiple quarters.
Balance Sheet Deleveraging And LiquiditySubstantially reduced debt and meaningful liquidity materially lower solvency and refinancing risk, giving management runway to invest in distribution, product launches and productivity. Improved leverage also increases financial flexibility to absorb working-capital volatility while pursuing growth initiatives.
Bears Say
Gross Margin Compression From Coffee Inflation And TariffsLarge input-cost driven margin erosion signals structural vulnerability to commodity cycles and policy-driven tariffs. If coffee prices or tariff impacts persist, sustaining prior margin levels will require persistent pricing, mix shifts, or cost saves—each of which can be slow or demand-sensitive, pressuring medium-term profitability.
Inconsistent Cash Generation And Negative Free Cash FlowVolatile and currently negative operating and free cash flow undermines the firm’s ability to self-fund growth or absorb shocks. Even with improved liquidity, recurring cash deficits raise financing and execution risk and force reliance on external capital or slower organic reinvestment over the coming quarters.
NYSE Listing Non-compliance Notice And Governance RiskA formal listing deficiency creates a structural risk to shareholder liquidity and access to public capital if not cured. The notice can constrain strategic options, increase investor uncertainty, and force management to prioritize short-term corrective measures over long-term operational investments during the cure period.
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 $2.40 in the past 12 months.
What is BRC’s market cap?
BRC’s market cap is $207.86M.
When is BRC’s upcoming earnings report date?
BRC’s upcoming earnings report date is May 07, 2026 which is in 43 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 -0.01.
How many shares outstanding does BRC have?
BRC has 115,208,120 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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$2.50 (197.62% Upside)
$2.50 (197.62% Upside)
Hedge Fund Trend
Decreased
By 13.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $223.5K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-58.50%
12-Months-Change
Fundamentals
Return on Equity
-41.47%
Trailing 12-Months
Asset Growth
-7.98%
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
▲(197.62% Upside)
Technical Analysis
Coffee Holding Co
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Farmer Brothers Company
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Herbalife
―
Laird Superfood
―
Westrock Coffee
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Ownership Overview
Currently, No data available
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