BRC (BRCC) Panoramica del titolo
BRC Inc., attraverso le sue filiali, acquista, tosta e vende caffè e accessori per il caffè negli Stati Uniti. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
Non sono stati rilevati rischi per BRCC dai nostri controlli di rischio.
BRCC Community Fair Values
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Analyst Price Targets
Concorrenti di BRC Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$0.82 |
| Massimo di 52 settimane | US$1.86 |
| Minimo di 52 settimane | US$0.60 |
| Beta | 1.25 |
| Variazione di 1 mese | -27.92% |
| Variazione a 3 mesi | -53.05% |
| Variazione di 1 anno | -44.85% |
| Variazione a 3 anni | -79.86% |
| Variazione a 5 anni | -91.55% |
| Variazione dall'IPO | -91.64% |
Notizie e aggiornamenti recenti
Articolo di analisi • Aug 06
BRC Inc. (NYSE:BRCC) Just Reported Earnings, And Analysts Cut Their Target Price
Last week, you might have seen that BRC Inc. ( NYSE:BRCC ) released its quarterly result to the market. The early...
Aggiornamento narrativa • Aug 04
BRCC: Margin Expansion And Index Additions Will Drive Future Upside Potential
Analysts lifted their price target on BRC to $1.75 from $1.50, citing a higher fair value estimate of $1.75, a modestly adjusted discount rate and revenue growth assumptions, as well as a shift toward stronger modeled profit margins and a lower future P/E multiple supported by expectations for ongoing gross margin expansion. What’s in the News for BRC BRC Inc.Recent updates
Articolo di analisi • Aug 06
BRC Inc. (NYSE:BRCC) Just Reported Earnings, And Analysts Cut Their Target Price
Last week, you might have seen that BRC Inc. ( NYSE:BRCC ) released its quarterly result to the market. The early...Aggiornamento narrativa • Aug 04
BRCC: Margin Expansion And Index Additions Will Drive Future Upside Potential
Analysts lifted their price target on BRC to $1.75 from $1.50, citing a higher fair value estimate of $1.75, a modestly adjusted discount rate and revenue growth assumptions, as well as a shift toward stronger modeled profit margins and a lower future P/E multiple supported by expectations for ongoing gross margin expansion. What’s in the News for BRC BRC Inc.Seeking Alpha • Jul 09
BRC Inc.: Brewing A Turnaround With Upside Potential (Rating Upgrade)
Summary BRC Inc. is brewing a turnaround after previous issues. BRC's packaged coffee has shown great momentum on retail shelves, while DTC sales have stabilized. Structural cost actions and coffee deflation improve BRC's margin outlook. I estimate BRCC stock to have a fair value of $1.80, implying a 51% base scenario upside. Read the full article on Seeking Alpha
Aggiornamento narrativa • Jun 18
BRCC: Honeywell PSS Deal Comps And Reverse Split Plan Will Drive Repricing
Analysts have kept their BRC stock price target steady at $2.50, citing unchanged fair value estimates despite updated work on discount rates, revenue growth, and profit margin assumptions influenced by recent sector readthroughs such as the Honeywell transaction commentary. What's in the News for BRC Bloomberg reports that Honeywell is close to a deal to sell its Personal Safety Systems (PSS) unit for US$1.4b to Brady, signaling sector-level portfolio moves that investors often compare with BRC.Aggiornamento narrativa • Jun 03
BRCC: Honeywell Deal Comps And Reverse Split Plan Will Drive Repricing
Analysts have adjusted their price target on BRC to reflect updated assumptions for growth, margins, discount rate, and future P/E, with the new target now sitting at $16.70 compared with the prior $24.95, citing recent sector readthroughs from deals such as Honeywell's PSS sale. What's in the News Bloomberg reported that Honeywell is close to selling its Personal Safety Systems unit to Brady for about US$1.4b, which has influenced recent sector comparisons and assumptions used in BRC valuation work.Aggiornamento narrativa • Apr 29
BRCC: Industrial Deal Comps And Reverse Split Plan Will Support Recovery
Analysts have adjusted their price target on BRC to reflect updated views on valuation multiples, referencing recent industrial deal comps such as the Honeywell PSS sale, while keeping core assumptions, such as fair value, discount rate, revenue growth, profit margin, and future P/E, essentially unchanged. Analyst Commentary Bullish Takeaways Bullish analysts view the Honeywell PSS sale as a useful reference point, arguing that BRC can justify a premium to that multiple if it maintains its current assumptions on revenue growth and profit margins.Aggiornamento narrativa • Apr 11
BRCC: Steady Outlook Will Support Recovery From NYSE Compliance Risk
Analysts have kept their price target for BRC steady at $2.50 per share, citing unchanged assumptions around discount rate, revenue growth, profit margins, and future P/E as the basis for maintaining this valuation view. What's in the News BRC issued earnings guidance for fiscal 2026, indicating an expectation for net revenue growth of at least 7% for the year (company guidance).Aggiornamento narrativa • Mar 27
BRCC: Earnings Visibility Will Support Recovery From NYSE Compliance Risk
Analysts have adjusted their price target on BRC to $2.50, reflecting updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions, while keeping the overall valuation level unchanged. What's in the News BRC issued earnings guidance for fiscal 2026 that points to net revenue growth of at least 7%, giving investors a reference point for management's current expectations for the business (Corporate Guidance).Aggiornamento narrativa • Mar 10
BRCC: Higher Margin Outlook Will Support Recovery From NYSE Compliance Setback
Analysts have adjusted their price target on BRC to reflect updated assumptions around slightly softer revenue growth, a higher profit margin outlook of 3.19% versus 0.96%, and a more moderate future P/E of about 25 versus 83. This has led to a revised view on what they see as a reasonable valuation range for the stock in dollar terms.Aggiornamento narrativa • Feb 24
BRCC: Stable Assumptions And NYSE Compliance Plan Will Support Earnings Rebound
Analysts have kept their price target on BRC steady at $2.50, reflecting largely unchanged assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E, despite only minimal model tweaks. What's in the News BRC received a notice from the New York Stock Exchange that it is not in compliance with the exchange's minimum price requirement because its Class A common stock averaged less than $1.00 per share over the 30 trading days ending February 11, 2026 (Key Developments).Aggiornamento narrativa • Feb 10
BRCC: Stable Assumptions And Higher Future P/E Will Support Earnings Rebound
Narrative Update on BRC Analysts have modestly adjusted their price target on BRC, reflecting small tweaks to inputs such as the discount rate, long term revenue growth, profit margin, and future P/E assumptions. Fair value remains broadly consistent in currency terms.Articolo di analisi • Jan 28
Take Care Before Jumping Onto BRC Inc. (NYSE:BRCC) Even Though It's 26% Cheaper
To the annoyance of some shareholders, BRC Inc. ( NYSE:BRCC ) shares are down a considerable 26% in the last month...Aggiornamento narrativa • Jan 27
BRCC: Softer Fiscal 2025 Outlook Will Set Up Future Earnings Rebound
Analysts have trimmed their price target for BRC, citing more cautious assumptions on revenue growth and profit margins, along with a much higher future P/E multiple in their updated model. What's in the News BRC lowered its full year fiscal 2025 earnings guidance, signaling a more cautious outlook from management on upcoming results (Key Developments).Aggiornamento narrativa • Jan 12
BRCC: Higher Discount Rate Will Support Upside Potential Despite Softer Guidance
Analysts have adjusted their price target on BRC to US$2.50 from US$2.25, citing updated assumptions for the discount rate, revenue growth, profit margins and future P/E multiples. What's in the News BRC updated its full-year fiscal 2025 earnings guidance, revising net revenue to at least US$395.0 million, compared with prior guidance of US$395.0 million to US$425.0 million (Key Developments).Articolo di analisi • Jan 08
Is BRC (NYSE:BRCC) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Aggiornamento narrativa • Dec 26
BRCC: Future Margin Gains And Lower Multiple Should Drive Upside Potential
Analysts have raised their price target on BRC by a modest amount, citing slightly faster expected revenue growth, incremental margin improvement, and a marginally lower future P/E multiple that together support a higher implied equity value. What's in the News BRC lowered its full-year fiscal 2025 net revenue guidance to at least $395 million, tightening the prior range of $395 million to $425 million and signaling a more cautious outlook on top line growth (company guidance) Valuation Changes Fair Value: Unchanged at 1.5x, indicating no revision to the core valuation multiple.Aggiornamento narrativa • Dec 12
BRCC: Future Margin Recovery Will Support Stronger Long-Term Upside Potential
The analyst price target for BRC has been reduced from 1.75 dollars to 1.50 dollars as analysts factor in slower expected revenue growth, lower projected profit margins, a higher discount rate, and a materially lower future P E multiple. What's in the News BRC Inc.Articolo di analisi • Sep 18
A Piece Of The Puzzle Missing From BRC Inc.'s (NYSE:BRCC) Share Price
It's not a stretch to say that BRC Inc.'s ( NYSE:BRCC ) price-to-sales (or "P/S") ratio of 0.5x right now seems quite...Aggiornamento narrativa • Aug 06
Expanding Digital Channels And Black Rifle Energy Will Unlock Markets
Despite a substantial improvement in net profit margin and a sharp decline in future P/E, the consensus analyst price target for BRC has been notably reduced from $2.83 to $2.12. What's in the News BRC Inc.Articolo di analisi • Jun 18
Take Care Before Jumping Onto BRC Inc. (NYSE:BRCC) Even Though It's 26% Cheaper
Unfortunately for some shareholders, the BRC Inc. ( NYSE:BRCC ) share price has dived 26% in the last thirty days...Articolo di analisi • May 09
Earnings Release: Here's Why Analysts Cut Their BRC Inc. (NYSE:BRCC) Price Target To US$2.83
Shareholders in BRC Inc. ( NYSE:BRCC ) had a terrible week, as shares crashed 30% to US$1.57 in the week since its...
Nuova narrativa • Apr 28
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.Articolo di analisi • Apr 24
Market Still Lacking Some Conviction On BRC Inc. (NYSE:BRCC)
There wouldn't be many who think BRC Inc.'s ( NYSE:BRCC ) price-to-sales (or "P/S") ratio of 0.5x is worth a mention...Seeking Alpha • Mar 06
BRC Inc.: Energy Drink Launch May Turn Out Challenging
Summary BRC Inc.’s coffee business shows mixed results. The DTC business is declining, offset by underlying wholesale growth. Profitability has improved well, but a recent coffee price surge causes future pressure. BRC launching the Black Rifle Energy branded energy drink in Q4 with Keurig Dr Pepper distribution, but the launch may have major competitive challenges. Despite ambitious financial targets, I remain on the BRCC sidelines for now due to uncertain future earnings. Read the full article on Seeking AlphaArticolo di analisi • Mar 06
BRC Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
There's been a notable change in appetite for BRC Inc. ( NYSE:BRCC ) shares in the week since its yearly report, with...Seeking Alpha • Nov 20
BRC Inc.: This Brand Is Flaming Out Quickly (Rating Downgrade)
Summary BRC's shift from DTC to wholesale has not compensated for declining DTC sales, resulting in a 30% YTD stock value loss. I'm downgrading the stock to a sell rating. The company's planned expansion into the energy drink category in 2025 may drain resources, especially when the brand is already seeing declining sales. The stock's ~18x forward adjusted EBITDA valuation doesn't provide a valuation incentive to buy this stock at a risky juncture. Read the full article on Seeking AlphaArticolo di analisi • Nov 07
US$5.88: That's What Analysts Think BRC Inc. (NYSE:BRCC) Is Worth After Its Latest Results
As you might know, BRC Inc. ( NYSE:BRCC ) recently reported its third-quarter numbers. It looks like a positive result...Articolo di analisi • Oct 02
It's Down 25% But BRC Inc. (NYSE:BRCC) Could Be Riskier Than It Looks
Unfortunately for some shareholders, the BRC Inc. ( NYSE:BRCC ) share price has dived 25% in the last thirty days...Seeking Alpha • Sep 04
BRC: This Company Now Has A Lot To Prove (Rating Downgrade)
Summary I'm downgrading Black Rifle Coffee to a neutral rating after the company's poor Q2 results, which showed a sharp slowdown in wholesale revenue growth and a cut to full-year revenue. Core near-term risks include potential wholesale adoption issues due to DTC declines and political risks amid a divisive election season. The company noted that wholesale rollouts are going slower than expected, though it has committed launch dates through mid-2025 and expects major wholesale growth in the next 12-18 months. The company isn't cheap at ~28x this year's adjusted EBITDA expectations. Read the full article on Seeking AlphaArticolo di analisi • Aug 09
Slammed 41% BRC Inc. (NYSE:BRCC) Screens Well Here But There Might Be A Catch
BRC Inc. ( NYSE:BRCC ) shareholders won't be pleased to see that the share price has had a very rough month, dropping...Rendimenti per gli azionisti
| BRCC | US Food | US Mercato | |
|---|---|---|---|
| 7D | -3.1% | 1.7% | -0.3% |
| 1Y | -44.9% | -3.5% | 19.9% |
Ritorno vs Industria: BRCC ha avuto una performance inferiore rispetto al US Food che ha registrato un rendimento -3.5 % nell'ultimo anno.
Rendimento vs Mercato: BRCC ha avuto una performance inferiore al mercato US che ha registrato un rendimento 19.9 % nell'ultimo anno.
Volatilità dei prezzi
| BRCC volatility | |
|---|---|
| BRCC Average Weekly Movement | 10.2% |
| Food Industry Average Movement | 5.2% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: BRCC non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 10% ) di BRCC è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2014 | 468 | Chris Mondzelewski | www.blackriflecoffee.com |
BRC Inc., attraverso le sue controllate, acquista, tosta e vende caffè e accessori per il caffè negli Stati Uniti. L'azienda offre abbigliamento, abbigliamento con il marchio Black Rifle, attrezzature per la preparazione del caffè e articoli per l'outdoor e lo stile di vita. Vende i suoi prodotti attraverso i canali all'ingrosso, Direct to Consumer, Outpost e siti web di commercio elettronico.
BRC Inc. Riepilogo dei fondamenti
| BRCC statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$204.11m |
| Utili (TTM) | -US$3.82m |
| Ricavi(TTM) | US$429.70m |
0.2x
Rapporto P/S-25.8x
Rapporto P/EBRCC è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| BRCC Conto economico (TTM) | |
|---|---|
| Ricavi | US$429.70m |
| Costo del fatturato | US$281.48m |
| Profitto lordo | US$148.22m |
| Altre spese | US$152.04m |
| Utili | -US$3.82m |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -0.032 |
| Margine lordo | 34.49% |
| Margine di profitto netto | -0.89% |
| Rapporto debito/patrimonio netto | 43.1% |
Come si è comportato BRCC nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/18 09:32 |
| Prezzo dell'azione a fine giornata | 2026/08/18 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
BRC Inc. è coperta da 6 analisti. 3 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Alexandra Crouse Davis | Citigroup Inc |
| Eric Des Lauriers | Craig-Hallum Capital Group LLC |
| Michael Baker | D.A. Davidson & Co. |