BRC (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 - $2.40
Previous CloseN/A
Volume177.91K
Average Volume (3M)769.94K
Market Cap
$272.47M
Enterprise Value$370.64M
Total Cash (Recent Filing)$4.33M
Total Debt (Recent Filing)$29.72M
Price to Earnings (P/E)―
Beta1.59
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.14
Shares Outstanding116,480,010
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 Cap1.36
Enterprise Value/Revenue0.93
Enterprise Value/Gross Profit2.69
Enterprise Value/Ebitda-24.75
Forecast
1Y Price Target
$2.50Price Target Upside184.09% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)$428.24M
Bulls Say, Bears Say
Bulls Say
Packaged Coffee Market ShareSustained, above-category packaged coffee growth and measured share gains indicate durable brand strength and pricing power in retail channels. This supports scalable wholesale revenue, reduces reliance on DTC, and creates a structural runway for margin recovery as shelf presence and velocity increase.
Distribution ExpansionBroader and deeper retail distribution (higher ACV and more SKUs per store) builds durable revenue diversification and shelf productivity. Land-and-expand execution raises barriers to entry, supports per-SKU velocity, and structurally amplifies wholesale scale versus a pure DTC model.
Improving Balance Sheet & LiquidityMaterial debt reduction and solid liquidity provide a lasting cushion against operating volatility and commodity shocks. Improved leverage lowers refinancing risk and gives management runway to invest in distribution and productivity while working toward sustained profitability.
Bears Say
Gross Margin CompressionMeaningful, multi-hundred-basis-point margin erosion from commodity inflation and tariff pass-through is a structural risk. If cost pressure persists or pricing elasticity limits pass-through, margin volatility will impair long-term profitability and the company’s ability to convert revenue growth into sustainable free cash flow.
Inconsistent Cash GenerationRecurrent swings from positive to negative operating and free cash flow reduce self-funding capacity and heighten funding risk. Even with improved liquidity, volatile cash generation constrains reinvestment, limits margin recovery initiatives, and could force dilutive or costly financing if losses persist.
NYSE Listing Non-Compliance RiskA sustained listing-deficiency notice creates governance and capital-access risk that can compel corporate actions (reverse split, buyback, other remedies). Such actions can distract management, increase execution risk, and constrain strategic flexibility during the operational recovery phase.
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 $272.47M.
When is BRC’s upcoming earnings report date?
BRC’s upcoming earnings report date is Aug 06, 2026 which is in 94 days.
How were BRC’s earnings last quarter?
BRC 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 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 for its next earnings report is not yet available.
How many shares outstanding does BRC have?
BRC has 116,480,010 shares outstanding.
What happened to BRC’s price movement after its last earnings report?
BRC reported an EPS of $0 in its last earnings report, beating expectations of -$0.01. 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 (184.09% Upside)
$2.50 (184.09% Upside)
Blogger Sentiment
Neutral
BRCC Sentiment 100%
Sector Average ―
Sector Average ―
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
Crowd Wisdom
Positive
Last 7 Days ▼ 0.8%
Last 30 Days ▲ 2.8%
Last 30 Days ▲ 2.8%
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
▲(184.09% Upside)
Technical Analysis
Coffee Holding Co
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Farmer Brothers Company
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Herbalife
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Laird Superfood
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Westrock Coffee
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Ownership Overview
19.64% Insiders
11.29% Mutual Funds
0.16% Other Institutional Investors
62.87% Public Companies and
Individual Investors