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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)1.08M
Market Cap
$294.41M
Enterprise Value$464.94M
Total Cash (Recent Filing)$9.97M
Total Debt (Recent Filing)$61.30M
Price to Earnings (P/E)―
Beta1.58
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. Volume728,153
30 Day Avg. Volume1,076,080
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 Cap1.58
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
Distribution & Shelf ExpansionSustained ACV and SKU gains materially deepen retail reach and increase trial frequency, shifting mix toward scalable wholesale channels. Greater shelf presence supports recurring case volumes and stable wholesale revenue, reducing reliance on lower-margin one-off DTC sales.
Balance-Sheet Repair & LiquidityMarked deleveraging and positive equity, combined with reported ~$39M debt and >$52M liquidity, cut refinancing risk and provide capital to fund distribution, supply agreements, and productivity projects. Stronger balance sheet increases strategic optionality and resilience to shocks.
Operational Leverage & EBITDA RecoveryA multi-fold EBITDA rise and ~570 bps margin expansion, driven by expense cuts and productivity, indicate durable operating leverage. If sustained, this trend supports self-funding of growth initiatives and accelerates progress toward consistent profitability targets.
Bears Say
Persistent Unprofitable TTM ResultsTrailing results show negative EBIT/EBITDA and slightly negative net margin, implying the company has not yet converted revenue growth into consistent profits. Continued subpar returns on capital undermine long-term shareholder value unless margins sustainably improve.
Weak Free Cash Flow ConversionDespite recent operating cash improvement, TTM free cash flow remains negative with low conversion of revenue to cash. Ongoing working-capital and investment drain limit internal funding for expansion and leave the firm reliant on liquidity or external financing for strategic initiatives.
Gross-Margin Pressure & One-Time CostsMaterial margin contraction driven by elevated green coffee costs, onboarding costs and a noncash extract write-down signal vulnerability to commodity cycles and execution items. Sustained margin recovery to target levels may be delayed, pressuring unit economics and pricing flexibility.
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 $294.41M.
When is Brc Inc.’s upcoming earnings report date?
Brc Inc.’s upcoming earnings report date is Aug 06, 2026 which is in 25 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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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 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
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 1.9%
Last 30 Days ▲ 1.9%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-25.78%
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
19.86% Insiders
6.48% Mutual Funds
0.05% Other Institutional Investors
66.41% Public Companies and
Individual Investors