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BRC Inc.NYSE:BRCC Stock Report

Market Cap US$201.2m
Share Price
US$0.81
US$2.5
67.7% undervalued intrinsic discount
1Y-62.5%
7D1.1%
Portfolio Value
View

BRC Inc.

NYSE:BRCC Stock Report

Market Cap: US$201.2m

BRC (BRCC) Stock Overview

Through its subsidiaries, purchases, roasts, and sells coffee and coffee accessories in the United States. More details

BRCC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends0/6

BRCC Community Fair Values

Create Narrative

See what 19 others think this stock is worth. Follow their fair value or set your own to get alerts.

BRC Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for BRC
Historical stock prices
Current Share PriceUS$0.81
52 Week HighUS$2.40
52 Week LowUS$0.60
Beta0.76
1 Month Change-13.92%
3 Month Change-20.11%
1 Year Change-62.47%
3 Year Change-84.54%
5 Year Changen/a
Change since IPO-91.79%

Recent News & Updates

Recent updates

Take Care Before Jumping Onto BRC Inc. (NYSE:BRCC) Even Though It's 26% Cheaper

Jan 28
Take Care Before Jumping Onto BRC Inc. (NYSE:BRCC) Even Though It's 26% Cheaper

Is BRC (NYSE:BRCC) A Risky Investment?

Jan 08
Is BRC (NYSE:BRCC) A Risky Investment?

BRC: Tough To Combat Green Coffee Inflation

Nov 05

A Piece Of The Puzzle Missing From BRC Inc.'s (NYSE:BRCC) Share Price

Sep 18
A Piece Of The Puzzle Missing From BRC Inc.'s (NYSE:BRCC) Share Price

Take Care Before Jumping Onto BRC Inc. (NYSE:BRCC) Even Though It's 26% Cheaper

Jun 18
Take Care Before Jumping Onto BRC Inc. (NYSE:BRCC) Even Though It's 26% Cheaper

Earnings Release: Here's Why Analysts Cut Their BRC Inc. (NYSE:BRCC) Price Target To US$2.83

May 09
Earnings Release: Here's Why Analysts Cut Their BRC Inc. (NYSE:BRCC) Price Target To US$2.83
User avatar

Upgraded Operations And Beverage Expansion Will Widen Market Reach

Strategic investments are enhancing BRC's operational efficiency, supporting expected long-term revenue and profitability growth.

Market Still Lacking Some Conviction On BRC Inc. (NYSE:BRCC)

Apr 24
Market Still Lacking Some Conviction On BRC Inc. (NYSE:BRCC)

BRC Inc.: Energy Drink Launch May Turn Out Challenging

Mar 06

BRC Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 06
BRC Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

BRC Inc.: This Brand Is Flaming Out Quickly (Rating Downgrade)

Nov 20

US$5.88: That's What Analysts Think BRC Inc. (NYSE:BRCC) Is Worth After Its Latest Results

Nov 07
US$5.88: That's What Analysts Think BRC Inc. (NYSE:BRCC) Is Worth After Its Latest Results

It's Down 25% But BRC Inc. (NYSE:BRCC) Could Be Riskier Than It Looks

Oct 02
It's Down 25% But BRC Inc. (NYSE:BRCC) Could Be Riskier Than It Looks

BRC: This Company Now Has A Lot To Prove (Rating Downgrade)

Sep 04

Slammed 41% BRC Inc. (NYSE:BRCC) Screens Well Here But There Might Be A Catch

Aug 09
Slammed 41% BRC Inc. (NYSE:BRCC) Screens Well Here But There Might Be A Catch

Is BRC (NYSE:BRCC) A Risky Investment?

Jul 03
Is BRC (NYSE:BRCC) A Risky Investment?

BRC Inc.: Adding This To The Watch List

Jun 19

Potential Upside For BRC Inc. (NYSE:BRCC) Not Without Risk

May 03
Potential Upside For BRC Inc. (NYSE:BRCC) Not Without Risk

BRC Inc.: Not There Yet, Watching For Now

Apr 08

Shareholder Returns

BRCCUS FoodUS Market
7D1.1%-0.7%3.3%
1Y-62.5%-7.4%28.1%

Return vs Industry: BRCC underperformed the US Food industry which returned -4.8% over the past year.

Return vs Market: BRCC underperformed the US Market which returned 29.7% over the past year.

Price Volatility

Is BRCC's price volatile compared to industry and market?
BRCC volatility
BRCC Average Weekly Movement12.1%
Food Industry Average Movement5.2%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.3%

Stable Share Price: BRCC's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: BRCC's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2014468Chris Mondzelewskiwww.blackriflecoffee.com

BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee and coffee accessories in the United States. The company offers apparels, black rifle branded apparel, coffee brewing equipment, and outdoor and lifestyle gear. It sells its products through wholesale, Direct to Consumer, and outpost channels, and e commerce websites.

BRC Inc. Fundamentals Summary

How do BRC's earnings and revenue compare to its market cap?
BRCC fundamental statistics
Market capUS$201.15m
Earnings (TTM)-US$11.91m
Revenue (TTM)US$398.26m
0.2x
P/S Ratio
-7.9x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRCC income statement (TTM)
RevenueUS$398.26m
Cost of RevenueUS$257.97m
Gross ProfitUS$140.30m
Other ExpensesUS$152.21m
Earnings-US$11.91m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.10
Gross Margin35.23%
Net Profit Margin-2.99%
Debt/Equity Ratio51.0%

How did BRCC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/10 12:02
End of Day Share Price 2026/04/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

BRC Inc. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexandra Crouse DavisCitigroup Inc
Michael BakerD.A. Davidson & Co.
Stephen Robert PowersDeutsche Bank