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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)844.53K
Market Cap
$299.40M
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 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
Leverage ReductionA materially lower debt-to-equity (~0.61) and positive equity reduce financial stress and increase flexibility. With a repaired balance sheet the company can better fund working capital, absorb commodity swings, support retail expansion and avoid distressed financing over the next several quarters.
Distribution & Shelf GainsA 7-point ACV expansion and more SKUs per retailer strengthen shelf presence and retailer relationships. Durable retail distribution gains improve predictable wholesale revenue, support scale economies, and raise barriers for competitors seeking equivalent in-store visibility over the medium term.
Improving EBITDA & Cash MetricsAn eightfold rise in adjusted EBITDA and a ~570bp margin expansion reflect structural operating improvements: expense cuts, productivity initiatives and pricing. These durable margin levers, if sustained, should materially accelerate cash generation and fund continued distribution investment.
Bears Say
Persistent Negative ProfitabilityTrailing profitability remains negative despite improvement, indicating the business has not yet reached self-sustaining earnings. Continued TTM losses constrain reinvestment, limit retained earnings accumulation and keep the company dependent on operational fixes or external capital to reach durable profitability.
Weak Free Cash Flow ConversionNegative trailing free cash flow and minimal operating cash conversion signal working-capital and investment drag. Limited self-funding capacity can restrict marketing, capex or inventory investment, raise financing needs and slow organic growth unless cash conversion improves sustainably.
Gross Margin PressureA ~305bp YoY gross margin decline tied to green coffee costs, tariffs and onboarding/writedown items highlights exposure to commodity and supply factors. Persistent input-cost volatility or RTD channel softness could keep gross margins under pressure and limit durable margin recovery.
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 $299.40M.
When is Brc Inc.’s upcoming earnings report date?
Brc Inc.’s upcoming earnings report date is Aug 03, 2026 which is in 12 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 63%
Sector Average 63%
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 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 Stock 12 Month Forecast
Average Price Target
$2.50
▲(184.09% Upside)
Technical Analysis
Ownership Overview
19.86% Insiders
6.48% Mutual Funds
0.98% Other Institutional Investors
66.09% Public Companies and
Individual Investors