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BRCC Stock Chart & Stats
$1.08
-$0.12(-10.00%)
At close: 4:00 PM EDT
$1.08
-$0.12(-10.00%)
Day’s Range― - ―
52-Week Range$0.60 - $1.86
Previous CloseN/A
Volume851.58K
Average Volume (3M)844.53K
Market Cap
$256.99M
Enterprise Value$164.80
Total Cash (Recent Filing)$9.97M
Total Debt (Recent Filing)$61.30M
Price to Earnings (P/E)―
Beta1.58
Next Earnings
Aug 03, 2026EPS Estimate
-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.10
Shares Outstanding117,004,005
10 Day Avg. Volume497,448
30 Day Avg. Volume844,533
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$2.50Price Target Upside131.48% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)$430.85M
Bulls Say, Bears Say
Bulls Say
Improved Leverage And LiquidityBalance-sheet repair is durable: materially lower leverage (debt-to-equity ~0.61 and ~$39M debt, ~1x net debt to TTM adj. EBITDA) and >$52M liquidity reduce refinancing risk, support working-capital needs and give management flexibility to invest in distribution and margin recovery over the coming quarters.
Distribution And Share GainsMeasured ACV and shelf gains (ACV +~7 pts YoY; more SKUs per grocer) indicate durable commercial progress. Greater retail footprint and category share gains create a broader, more predictable revenue base, improve trade economics and support sustained top-line growth beyond short-term promotional effects.
Margin Recovery And Cash Generation ProgressOperational improvements produced a meaningful adjusted-EBITDA increase and sizeable margin expansion, driven by lower opex and productivity. Combined with an ~$11M YoY FCF improvement and positive Q1 operating cash flow, this strengthens the company's ability to self-fund investments and sustain margin progress over the medium term.
Bears Say
Continued GAAP UnprofitabilityDespite adjusted-EBITDA improvement, GAAP profitability remains negative (TTM EBIT/EBITDA losses and ~-2.2% net margin). This indicates earnings quality and full-cycle profitability are not yet established, leaving returns on capital weak and limiting durability of cash generation if commodity or demand pressures re-emerge.
Negative Free Cash Flow And ConversionFree-cash-flow remains negative and conversion of revenue to cash is low and volatile, reflecting working-capital and investment pressure. Until FCF turns sustainably positive, the company may need external financing for growth or unexpected shocks, constraining long-term reinvestment and strategic optionality.
Commodity, RTD And Logistics PressuresElevated green-bean costs, one-time extract write-downs, higher parcel/line-haul rates and persistent RTD convenience-channel weakness create structural margin risk. Even with hedges and locked 2026 coffee, these multi-channel cost and category headwinds could slow margin recovery and require ongoing pricing or productivity actions.
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 $1.85 in the past 12 months.
What is BRC’s market cap?
BRC’s market cap is $256.99M.
When is BRC’s upcoming earnings report date?
BRC’s upcoming earnings report date is Aug 03, 2026 which is today.
How were BRC’s earnings last quarter?
Currently, no data Available
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 117,004,005 shares outstanding.
What happened to BRC’s price movement after its last earnings report?
Currently, no data Available
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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10
Analyst Consensus
Moderate Buy
Average Price Target:
$2.50 (131.48% Upside)
$2.50 (131.48% Upside)
Blogger Sentiment
Neutral
BRCC Sentiment 50%
Sector Average 62%
Sector Average 62%
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
Technicals
SMA
Positive
20 days / 200 days
Momentum
-21.85%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-2.62%
Trailing 12-Months
Company Description
BRC
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
▲(131.48% Upside)
Technical Analysis
Ownership Overview
19.86% Insiders
6.48% Mutual Funds
1.50% Other Institutional Investors
64.91% Public Companies and
Individual Investors