Brc Inc. (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 - $2.10
Previous CloseN/A
Volume177.91K
Average Volume (3M)1.61M
Market Cap
$389.22M
Enterprise Value$540.53M
Total Cash (Recent Filing)$9.97M
Total Debt (Recent Filing)$28.71M
Price to Earnings (P/E)―
Beta1.53
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. Volume2,063,650
30 Day Avg. Volume1,609,685
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 Cap1.39
Enterprise Value/Revenue1.29
Enterprise Value/Gross Profit3.82
Enterprise Value/Ebitda-89.17
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 & Retail Share GainsSustained ACV and SKU expansion increases shelf presence and repeat purchase probability across grocery and convenience channels. Broader retail distribution diversifies revenue away from DTC, supports higher wholesale scale, and creates durable shelf economics that can sustain revenue growth as new doors mature.
Balance-sheet Repair & LiquidityMarkedly lower leverage and sizeable liquidity improve financial flexibility for working-capital needs, distribution investments, and margin recovery initiatives. Reduced debt burden lowers refinancing risk and interest pressure, enabling management to fund operations and growth without immediate capital raises.
Rapid Adjusted EBITDA And Expense ProgressA multi-fold EBITDA improvement driven by pricing, distribution gains and cost reductions shows operating leverage is achievable. If sustained, margin expansion enhances cash generation potential and funds capex/subscription retention investments without reliance on external capital.
Bears Say
Still Negative Trailing ProfitabilityPersistent TTM losses mean the business has not converted revenue scale into durable profit, limiting reinvestment and shareholder value creation. Negative profitability also constrains reinvestment cadence and heightens reliance on margin recovery or ongoing cost discipline to reach sustainable earnings.
Weak Free Cash Flow & Volatile Cash ConversionNegative and volatile free cash flow restricts self-funding for expansion, increases dependency on existing liquidity or new financing, and raises execution risk for retail expansion and distribution programs that require upfront working capital before realizing steady cash returns.
Commodity, RTD & Logistics Margin ExposureMaterial sensitivity to green-coffee prices, tariffs and parcel/line-haul costs makes gross margins cyclical. Combined with RTD channel softness, these structural cost and category headwinds can compress long-term margins unless offset by sustained pricing, mix shift, or permanent productivity gains.
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 $389.22M.
When is Brc Inc.’s upcoming earnings report date?
Brc Inc.’s upcoming earnings report date is Aug 06, 2026 which is in 63 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
Outperform
1
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5
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7
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9
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 ―
Sector Average ―
Hedge Fund Trend
Increased
By 17.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.9%
Last 30 Days <0.1%
Last 30 Days <0.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-8.77%
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., 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
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
19.32% Insiders
6.61% Mutual Funds
26.53% Other Institutional Investors
41.43% Public Companies and
Individual Investors