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Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

BRCC stock hub

BRC Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
324.4M
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
BRCC
In the news

Latest news · BRCC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E130
P25 11.3P50 15.2P75 20.1
Trailing P/En/a
P25 12.9P50 17.8P75 28.8
ROE-42.4
P25 -17.2P50 6.8P75 17.2
ROIC-6.8
P25 -6.6P50 6.3P75 13.6
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All BRCC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
214
Groups with data
11
Currency
USD
Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0001891101
Company name
BRC Inc.
Country
United States
Country code
US
Cusip
05601U105
Employees
468
Employees Change
-83%
Employees Change Percent
-15.06
Enterprise value
$375.7M
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
Industry
Packaged Foods
Isin
US05601U1051
Last refreshed
2026-05-10
Market cap
$324.4M
Market cap category
Small-Cap
Price
$1.3
Price currency
USD
Rev Per Employee
892,128.21x
Sector
Consumer Staples
Sic
2080
Symbol
BRCC
Website
https://www.blackriflecoffee.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

8
MetricValue
Earnings Yield
-2.79%
EV Sales Forward
0.84x
EV/Sales
0.9x
FCF yield
-0.62%
Forward P/E
130x
P/B ratio
3.24x
P/S ratio
0.78x
PS Forward
0.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

21
MetricValue
EBIT Margin
-2.03%
EBITDA Margin
-0.88%
Gross margin
34.47%
Gross Profit
$143.9M
Gross Profit Growth
-4.98%
Gross Profit Growth Q
11.14%
Gross Profit Growth3 Y
11.62%
Gross Profit Growth5 Y
13.91%
Net Income
$-9M
Net Income Growth Quarters
1%
Net Income Growth Years
0%
Pretax Margin
-5.8%
Profit Margin
-2.17%
Profit Per Employee
$-19,318
ROA
-2.4
Roa5y
-10.35
ROCE
-6.27
ROE
-42.38
Roe5y
-182.3
ROIC
-6.83
Roic5y
-44.12

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

12
MetricValue
Cagr1y
-15.04%
Cagr3y
-37.71%
Cagr5y
-33.29%
EPS Growth Years
0
OCF Growth
-51.4%
OCF Growth5 Y
-22%
Revenue Growth
8.99x
Revenue Growth Q
21.4x
Revenue Growth Quarters
4x
Revenue Growth Years
1x
Revenue Growth3 Y
9.39x
Revenue Growth5 Y
18.18x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

18
MetricValue
Asset Turnover
$1.9
Assets
$217M
Cash
$10M
Current Assets
$111.7M
Current Liabilities
$82.1M
Debt
$61.3M
Debt Equity
$0.87
Equity
$70.7M
Interest Coverage
-1.33
Liabilities
$146.3M
Long Term Assets
$105.3M
Long Term Liabilities
$64.2M
Net Cash
$-51.3M
Net Cash By Market Cap
$-15.83
Net Debt Equity
$0.73
Tangible Book Value
$46.5M
Tangible Book Value Per Share
$0.4
WACC
9.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.36
Inventory Turnover
5.4
Net Working Capital
$24.1M
Quick ratio
0.56
Working Capital
$29.6M
Working Capital Turnover
$16.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-40.9%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

40
MetricValue
1Y total return
-15.03%
200-day SMA
1.19
3Y total return
-75.84%
50-day SMA
0.91
50-day SMA vs 200-day SMA
50under200
5Y total return
-86.79%
All Time High
34
All Time High Change
-96.18%
All Time High Date
2022-04-12
All Time Low
0.6
All Time Low Change
116.67%
All Time Low Date
2026-03-03
ATR
0.12
Beta
1.03
Beta1y
2.2
Beta2y
1.6
Ch YTD
17.12
High
1.31
High52
2.1
High52 Date
2025-07-28
High52ch
-38.1%
Low
1.22
Low52
0.6
Low52 Date
2026-03-03
Low52ch
116.67%
Ma50ch
42.15%
Premarket Change Percent
-2.4
Premarket Price
$1.22
Premarket Volume
1,633
Price vs 200-day SMA
9.43%
RSI
71.11
RSI Monthly
38.91
RSI Weekly
58.34
Sharpe ratio
0.12x
Sortino ratio
0.3
Total Return
-40.9%
Tr YTD
17.12
Tr1m
62.5%
Tr1w
19.27%
Tr3m
57.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

9
MetricValue
Analyst Count
2
Analyst Ratings
Strong Buy
Earnings EPS Estimate
$-0.01
Earnings Revenue Estimate
97,440,000x
Earnings Revenue Estimate Growth
8.3x
Operating Income
$-8.5M
Operating margin
-2.03
Price target
$2.5
Price Target Change
$92.31

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
72,024,864%
Float Percent
28.87%
Net Borrowing
-35,196,000
Shares Insiders
18.31%
Shares Institutions
37.09%
Shares Out
249,502,293
Shares Qo Q
0.58%
Shares Yo Y
40.9%
Short Float
10.73%
Short Ratio
15.85
Short Shares
3.1

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

63
MetricValue
Adjusted FCF
$-12.5M
Average Volume
1,155,880.4x
Bv Per Share
0.4
CAPEX
$-3.1M
Ch1m
62.5
Ch1w
19.27
Ch1y
-15.03
Ch3m
57.48
Ch3y
-75.84
Ch5y
-86.79
Ch6m
6.56
Change
4%
Change From Open
5.69
Close
1.25
Days Gap
-1.6
Depreciation Amortization
4,774,000
Dollar Volume
987,688
Earnings Date
2026-05-04
Earnings Time
amc
EBIT
$-8.5M
EBITDA
$-3.7M
EPS
$-0.09
F Score
5
FCF
$-2M
FCF EV Yield
-0.54x
FCF Per Share
$-0.01
Financing CF
3,013,000
Fiscal Year End
December
Founded
2,014
Income Tax
$121,000
Investing CF
1,961,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-05-04
Last Report Date
2026-03-31
Last Split Type
Never
Last10k Filing Date
2026-03-02
Ma150
1.05
Ma150ch
23.34%
Ma20
1.06
Ma20ch
22.3%
Net CF
6,069,000
Next Earnings Date
2026-08-03
Open
1.23
Optionable
Yes
P OCF Ratio
296.2
Position In Range
88.89
Post Close
1.3
Postmarket Change Percent
-2.28
Postmarket Price
$1.27
Ppne
61,989,000
Pre Close
1.25
Price Date
2026-05-08
Ptbv Ratio
6.97
Relative Volume
0.66x
Revenue
417,516,000x
SBC By Revenue
2.5x
Share Based Comp
10,450,000
Tax By Revenue
0.03x
Tr6m
6.56%
Us State
Utah
Volume
759,760
Z Score
1.66
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does BRCC pay a dividend?

Capital-return profile for this ticker.

Performance

BRCC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-15.0%
S&P 500 1Y: n/a
3Y total return
-75.8%
S&P 500 3Y: n/a
5Y total return
-86.8%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns BRCC?

Insider, institutional, and short-interest positioning.

Institutional ownership
+37.1%
Float: +28.9% of shares outstanding
Insider ownership
+18.3%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+10.7%
15.8 days to cover
Y/Y dilution
+40.9%
Negative means the company is buying back shares.
Technical

BRCC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
71.1
Above 70: short-term overbought
Price vs 200-day MA
+9.4%
50/200-day relationship not available
Beta (5Y)
1.03
Moves roughly with the market
Sharpe ratio
0.12
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

BRCC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
COSTCostco Wholesale Corporation447.6B52.5x1.6x37.8%+9.9%+0.7%فروش
KOThe Coca-Cola Company337.4B24.7x6.8x19.6%+8.1%+11.5%خرید قوی
MDLZMondelez International Inc.79B30.4x2.0x6.3%+7.7%-5.3%خرید
Questions

About BRCC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BRCC stock rating?

BRC Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BRCC analysis?

The full report lives at /stocks/BRCC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BRCC?

The latest report frames BRCC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BRCC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.