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BRCC Stock Chart & Stats
$8.57
-$0.12(-10.00%)
At close: 4:00 PM EDT
$8.57
-$0.12(-10.00%)
Day’s Range― - ―
52-Week Range$6.01 - $18.54
Previous CloseN/A
Volume851.58K
Average Volume (3M)104.39K
Market Cap
$264.80M
Enterprise Value$201.50M
Total Cash (Recent Filing)$12.03M
Total Debt (Recent Filing)$57.70M
Price to Earnings (P/E)―
Beta1.46
Next Earnings
Nov 02, 2026EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.34
Shares Outstanding11,981,998
10 Day Avg. Volume111,638
30 Day Avg. Volume104,392
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 Cap0.76
Enterprise Value/Revenue0.47
Enterprise Value/Gross Profit1.38
Enterprise Value/Ebitda35.22
Forecast
1Y Price Target
$180.83Price Target Upside2010.07% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.2
Revenue Forecast (FY)$432.20M
Bulls Say, Bears Say
Bulls Say
Improving RevenueImproving revenue indicates that Black Rifle Coffee is continuing to expand its commercial base across coffee, related products, and its branded channels. While growth is not yet accelerating consistently, a larger revenue foundation can support operating leverage and broader brand reach over the next several quarters.
Positive Cash GenerationPositive operating and free cash flow represent a meaningful improvement from 2025 and provide internally generated funding for operations and investment. If maintained, this cash generation can reduce reliance on external capital and strengthen financial flexibility while the company works toward profitability.
Improved Balance SheetLower leverage and positive equity show that the capital structure has materially improved from earlier periods of balance-sheet strain. This gives BRC greater resilience and more room to manage its business, fund priorities, and withstand operating volatility while its earnings recovery remains incomplete.
Bears Say
Ongoing LossesThe company has not yet converted its improving revenue and healthy gross margin into positive operating earnings. Continued net losses limit retained capital, weaken earnings quality, and leave the turnaround dependent on further cost control and sustained sales improvement over the next several quarters.
Volatile Free Cash FlowAlthough current free cash flow is positive, the wide historical swings make it difficult to treat recent cash generation as a dependable structural capability. Continued volatility could constrain investment planning, reduce financial visibility, and increase dependence on operating improvement to sustain liquidity.
Weak Shareholder ReturnsNegative return on equity shows that the current asset and capital base is still producing losses rather than attractive shareholder returns. Until operating profit turns positive, BRC may have limited ability to compound equity value internally and may face pressure to improve efficiency and earnings quality.
BRC News
BRCC FAQ
What was BRC’s price range in the past 12 months?
BRC lowest stock price was $6.01 and its highest was $18.54 in the past 12 months.
What is BRC’s market cap?
BRC’s market cap is $264.80M.
When is BRC’s upcoming earnings report date?
BRC’s upcoming earnings report date is Nov 02, 2026 which is in 10 days.
How were BRC’s earnings last quarter?
BRC released its earnings results on Aug 03, 2026. The company reported $0 earnings per share for the quarter, beating the consensus estimate of -$0.1 by $0.1.
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 0.06.
How many shares outstanding does BRC have?
BRC has 11,981,998 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 -$0.1. Following the earnings report the stock price went same 0%.
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
Strong Buy
Average Price Target:
$180.83 (2010.07% Upside)
$180.83 (2010.07% Upside)
Blogger Sentiment
Bullish
BRCC Sentiment 75%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 9.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $35.7K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-21.76%
12-Months-Change
Fundamentals
Return on Equity
-8.09%
Trailing 12-Months
Asset Growth
-8.55%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
Q2 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
$180.83
▲(2010.07% Upside)
Technical Analysis
Coffee Holding Co
―
John B Sanfilippo & Son
―
Laird Superfood
―
Oatly Group
―
Westrock Coffee
―
Ownership Overview
19.35% Insiders
6.33% Mutual Funds
24.11% Other Institutional Investors
43.19% Public Companies and
Individual Investors