Brc Inc. (BRCC)
NYSE:BRCC
Want to see BRCC full AI Analyst Report?
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)1.28M
Market Cap
$429.14M
Enterprise Value$565.99M
Total Cash (Recent Filing)$9.97M
Total Debt (Recent Filing)$28.71M
Price to Earnings (P/E)―
Beta1.54
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. Volume1,482,131
30 Day Avg. Volume1,278,511
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 Cap1.32
Enterprise Value/Revenue1.36
Enterprise Value/Gross Profit4.00
Enterprise Value/Ebitda-93.37
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
Distribution & Retail Share ExpansionSustained ACV and SKU expansion in grocery and retail creates a durable wholesale revenue base that scales with lower customer-acquisition cost than DTC. Greater shelf presence and share gains support multi-channel revenue diversification and recurring reorder behavior, underpinning long-term growth.
Balance-Sheet Repair & LiquidityMaterial deleveraging and ample liquidity materially raise financial flexibility, reducing refinancing risk and interest burden. A stronger balance sheet supports measured store/wholesale expansion, commodity hedging and the room to absorb short-term working-capital swings without needing dilutive capital.
Operational Margin Progress & EBITDA RecoveryA multi-fold increase in adjusted EBITDA and sustained OPEX cuts indicate improving operating leverage and execution. If management sustains productivity, pricing and mix gains plus locked commodity needs, the company has a credible path from volatile losses toward consistent, structurally higher cash generation.
Bears Say
Persistent TTM UnprofitabilityDespite quarter-to-quarter progress, trailing profitability remains negative, meaning core operations still fail to cover cost of capital. Without sustained margin expansion and consistent positive EBIT/EBITDA, the company risks continued reliance on liquidity or refinancing rather than organic reinvestment and shareholder returns.
Negative Free Cash Flow & Weak Cash ConversionOngoing negative free cash flow and low conversion of revenue into cash constrain the firm's ability to self-fund growth, capex or buybacks. Volatile working capital and investment needs increase dependence on external financing and make long-term execution dependent on sustaining the recent operational gains.
Commodity Cost & Channel PressureElevated green-coffee costs, carryover tariffs and one-time write-downs materially pressure gross margins. Simultaneous RTD and convenience-channel softness risks slowing growth in higher-ACV product lines; these structural cost and channel headwinds must be offset by pricing, mix or productivity to protect long-term profitability.
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 $429.14M.
When is Brc Inc.’s upcoming earnings report date?
Brc Inc.’s upcoming earnings report date is Aug 06, 2026 which is in 72 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
1
2
3
4
5
6
7
8
9
10
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
Bought Shares
Worth $223.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 5.6%
Last 30 Days ▼ 5.6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-10.41%
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., 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
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
19.32% Insiders
11.24% Mutual Funds
26.53% Other Institutional Investors
36.86% Public Companies and
Individual Investors