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BRCC

BRC NYSE:BRCC Stock Report

Last Price

US$8.64

Market Cap

US$1.9b

7D

-8.6%

1Y

-13.0%

Updated

08 Aug, 2022

Data

Company Financials +
BRCC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance0/6
Financial Health2/6
Dividends0/6

BRCC Stock Overview

BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel.

BRC Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for BRC
Historical stock prices
Current Share PriceUS$8.64
52 Week HighUS$34.00
52 Week LowUS$6.62
Beta0
1 Month Change-5.68%
3 Month Change-19.48%
1 Year Change-12.99%
3 Year Changen/a
5 Year Changen/a
Change since IPO-12.11%

Recent News & Updates

Jul 12

BRC appoints Roland Smith as executive chairman

The board of the coffee company BRC (NYSE:BRCC) appointed Roland Smith executive chairman, effective immediately. Smith succeeds Founder Evan Hafer. Hafer will continue to serve as CEO and board member. Smith has an experience operating at the highest levels of the consumer-packaged goods, fast casual and retail sectors, and has background as a veteran of the U.S.'s armed forces. BRCC shares were trading +6.14% post-market. Source: Press Release

Shareholder Returns

BRCCUS FoodUS Market
7D-8.6%-0.7%1.1%
1Y-13.0%5.3%-13.0%

Return vs Industry: BRCC underperformed the US Food industry which returned 6.9% over the past year.

Return vs Market: BRCC matched the US Market which returned -12.9% over the past year.

Price Volatility

Is BRCC's price volatile compared to industry and market?
BRCC volatility
BRCC Average Weekly Movement11.3%
Food Industry Average Movement6.1%
Market Average Movement7.9%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market3.2%

Stable Share Price: BRCC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: BRCC's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014836Evan Haferhttps://www.blackriflecoffee.com

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.

BRC Inc. Fundamentals Summary

How do BRC's earnings and revenue compare to its market cap?
BRCC fundamental statistics
Market CapUS$1.85b
Earnings (TTM)-US$74.22m
Revenue (TTM)US$250.15m

1.8x

P/S Ratio

-6.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BRCC income statement (TTM)
RevenueUS$250.15m
Cost of RevenueUS$156.89m
Gross ProfitUS$93.26m
Other ExpensesUS$167.49m
Earnings-US$74.22m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 11, 2022

Earnings per share (EPS)-1.43
Gross Margin37.28%
Net Profit Margin-29.67%
Debt/Equity Ratio-9.9%

How did BRCC perform over the long term?

See historical performance and comparison