BRC Inc. (NYSE: BRCC) Stock Analysis & Fundamentals | ScreenerHero

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BRCCBRC Inc.

NYSE · US · Consumer Defensive · Packaged Foods · blackriflecoffee.com

1.180USD+1.72%Mkt Cap: 138.06M $P/E: —1d ago

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 lif…

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Indicators:|

Key Statistics

Company

Market Cap138.06M $

Enterprise Value213.30M $

Revenue (TTM)417.52M $

Gross Profit137.95M $

Net Income (TTM)-11.91M $

Revenue/Share3.997 USD

Last Price1.180 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees468

CountryUS

SectorConsumer Defensive

IndustryPackaged Foods

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)39.33

PEG—

EV/EBITDA-57.85

EV/Revenue0.51

P/S0.33

P/B2.94

EPS (TTM)-0.09

EPS (Forward)0.03

52W Range

0.600039% of range2.100

52W High2.100 USD

52W Low0.6000 USD

Profitability

Gross Margin34.64%

Oper. Margin2.15%

EBITDA Margin-0.88%

Profit Margin-2.99%

ROE-26.10%

ROA-5.69%

Growth

Revenue Growth21.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF-9.81M $

CapEx (TTM)3.66M $

FCF Margin2.24%

FCF Yield6.77%

Net Debt51.33M $

Net Debt/EBITDA-13.92

Balance Sheet

Debt/Equity1.36

Current Ratio1.36

Quick Ratio0.56

Book Value/Sh0.4020 USD

Cash/Share0.0850 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.0 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)2.500 USD

Upside (mean)+111.9%

Target Range2.500 USD – 2.500 USD

# Analysts2

Ownership

Shares Out.117.00M

Float71.36M

Insiders24.14%

Institutions54.10%

Short Interest

Short Ratio4.0d

Short % Float5.82%

Short % Out.4.01%

Shares Short4.69M

Short (prev mo.)7.46M

Technical

SMA 501.356 (-13.0%)

SMA 2001.137 (+3.8%)

Beta1.25

S&P 52W Chg20.25%

Avg Vol (30d)742.49K

Avg Vol (10d)604.27K

Technical Indicators

RSI (14)44.6

MACD-0.0426

MACD Signal-0.0467

MACD Hist.+0.0041

BB Upper1.327 USD

BB Middle1.204 USD

BB Lower1.082 USD

BB Width20.40%

ATR (14)0.0824 USD

Vol Ratio (20d)0.60x