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BRC Inc.NYSE:BRCC Stock Report

Market Cap US$379.8m
Share Price
US$1.57
My Fair Value
US$2.25
30.2% undervalued intrinsic discount
1Y-52.9%
7D0.6%
Portfolio Value
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BRC Inc.

NYSE:BRCC Stock Report

Market Cap: US$379.8m

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
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 88.6% below our estimate of its fair value

Earnings are forecast to grow 64.83% per year

Trading at good value compared to peers and industry

Risk Analysis

Shareholders have been diluted in the past year

Volatile share price over the past 3 months compared to the US market


BRCC Community Fair Values

Create Narrative

See what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.

BRCC logo
BRC

Expanding Digital Channels And Black Rifle Energy Will Unlock Markets

Key Takeaways Expansion of retail, digital, and energy drink channels, combined with land-and-expand strategies, is driving strong growth and deeper market penetration. Enhanced digital infrastructure and strong brand loyalty are supporting higher customer retention, recurring revenue, and margin expansion.
View narrative
US$2.25
FV
30.2% undervalued intrinsic discount
14.26%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
8users have followed this narrative
30 days ago author updated this narrative
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BRC

Premium Coffee And DTC E-commerce Will Boost Expansion

Key Takeaways Rapid expansion in shelf presence, product variety, and energy drink market entry could drive outsized revenue growth and margin improvement, surpassing analyst expectations. Strong brand loyalty, premiumization trends, and operational efficiency initiatives position BRC to outpace legacy competitors and achieve sustained, higher-quality earnings.
View narrative
US$2.5
FV
37.2% undervalued intrinsic discount
14.73%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
23 days ago author updated this narrative
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BRC

Tariff Pressures And Costs Will Challenge Operations And Spark Change

Key Takeaways Shifting consumer habits toward at-home coffee and health concerns over energy drinks could limit demand in key BRC product segments and pressure growth. Reliance on major direct-to-consumer and wholesale accounts, as well as inflation and supply chain pressures, may heighten revenue volatility and constrain margin improvement.
View narrative
US$1.75
FV
10.3% undervalued intrinsic discount
14.64%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
about 1 month ago author updated this narrative
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BRC Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for BRC
Historical stock prices
Current Share PriceUS$1.57
52 Week HighUS$3.59
52 Week LowUS$1.19
Beta0.92
1 Month Change1.95%
3 Month Change-1.26%
1 Year Change-52.85%
3 Year Change-76.36%
5 Year Changen/a
Change since IPO-84.03%

Recent News & Updates

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

Recent updates

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

BRC: Worrying DTC Sales And EBITDA Declines

Aug 05

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

What Is BRC Inc.'s (NYSE:BRCC) Share Price Doing?

Jan 18
What Is BRC Inc.'s (NYSE:BRCC) Share Price Doing?

BRC Inc. (NYSE:BRCC) Stock Rockets 43% But Many Are Still Ignoring The Company

Nov 24
BRC Inc. (NYSE:BRCC) Stock Rockets 43% But Many Are Still Ignoring The Company

BRC: Increased Focus On Profitability

Nov 22

Does This Valuation Of BRC Inc. (NYSE:BRCC) Imply Investors Are Overpaying?

Sep 18
Does This Valuation Of BRC Inc. (NYSE:BRCC) Imply Investors Are Overpaying?

BRC: Will This Beaten-Down Stock Bounce Back? 3 Things To Know

Sep 04

BRC Inc.: Still Not The Best Time To Go Long

Jun 20

Shareholder Returns

BRCCUS FoodUS Market
7D0.6%1.2%1.2%
1Y-52.9%-14.1%17.9%

Return vs Industry: BRCC underperformed the US Food industry which returned -14.3% over the past year.

Return vs Market: BRCC underperformed the US Market which returned 18.7% over the past year.

Price Volatility

Is BRCC's price volatile compared to industry and market?
BRCC volatility
BRCC Average Weekly Movement12.6%
Food Industry Average Movement4.5%
Market Average Movement6.4%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

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 (13%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2014551Chris Mondzelewskiwww.blackriflecoffee.com

BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee and coffee accessories in the United States. The company offers apparels, coffee brewing equipment, ready to drink energy beverages, and outdoor and lifestyle gear products, as well as produces media content. 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$379.78m
Earnings (TTM)-US$11.23m
Revenue (TTM)US$388.89m
0.5x
P/S Ratio
-15.9x
P/E Ratio

Is BRCC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRCC income statement (TTM)
RevenueUS$388.89m
Cost of RevenueUS$242.52m
Gross ProfitUS$146.38m
Other ExpensesUS$157.61m
Earnings-US$11.23m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.099
Gross Margin37.64%
Net Profit Margin-2.89%
Debt/Equity Ratio203.8%

How did BRCC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 04:06
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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 7 analysts. 4 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