BRCC Stock Overview
Through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
BRC Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.48 |
| 52 Week High | US$7.14 |
| 52 Week Low | US$2.51 |
| Beta | 1.21 |
| 11 Month Change | -19.41% |
| 3 Month Change | 33.33% |
| 1 Year Change | 23.70% |
| 33 Year Change | -43.62% |
| 5 Year Change | n/a |
| Change since IPO | -44.25% |
Recent News & Updates
Recent updates
Is BRC (NYSE:BRCC) A Risky Investment?
Jul 03
BRC Inc.: Adding This To The Watch List
Jun 19Potential Upside For BRC Inc. (NYSE:BRCC) Not Without Risk
May 03BRC Inc.: Not There Yet, Watching For Now
Apr 08What Is BRC Inc.'s (NYSE:BRCC) Share Price Doing?
Jan 18BRC Inc. (NYSE:BRCC) Stock Rockets 43% But Many Are Still Ignoring The Company
Nov 24BRC: Increased Focus On Profitability
Nov 22Does This Valuation Of BRC Inc. (NYSE:BRCC) Imply Investors Are Overpaying?
Sep 18BRC: Will This Beaten-Down Stock Bounce Back? 3 Things To Know
Sep 04BRC Inc.: Still Not The Best Time To Go Long
Jun 20What Does The Future Hold For BRC Inc. (NYSE:BRCC)? These Analysts Have Been Cutting Their Estimates
Mar 17Black Rifle Coffee Company Needs To Drastically Expand Its Client Base
Dec 23Black Rifle Coffee Company: A Shot At The Huge Coffee Market
Oct 30BRCC Q2 2022 Earnings Preview
Aug 10BRC appoints Roland Smith as executive chairman
Jul 12Black Rifle Coffee Company: Tight Float Distorting Valuation
Apr 06BRC Inc. (NYSE:BRCC) Released Earnings Last Week And Analysts Lifted Their Price Target To US$18.50
Mar 19Black Rifle Coffee Company: Is The Stock A Buy, Sell, Or Hold After De-SPAC?
Mar 11Shareholder Returns
| BRCC | US Food | US Market | |
|---|---|---|---|
| 7D | -1.1% | -1.7% | -2.4% |
| 1Y | 23.7% | -10.9% | 17.5% |
Return vs Industry: BRCC exceeded the US Food industry which returned -12.6% over the past year.
Return vs Market: BRCC exceeded the US Market which returned 17.2% over the past year.
Price Volatility
| BRCC volatility | |
|---|---|
| BRCC Average Weekly Movement | 12.1% |
| Food Industry Average Movement | 4.3% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 14.9% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: BRCC's share price has been volatile over the past 3 months.
Volatility Over Time: BRCC's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 630 | Chris Mondzelewski | www.blackriflecoffee.com |
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel in the United States. The company also produces media content, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders.
BRC Inc. Fundamentals Summary
| BRCC fundamental statistics | |
|---|---|
| Market cap | US$1.14b |
| Earnings (TTM) | -US$11.40m |
| Revenue (TTM) | US$410.53m |
0.9x
P/S Ratio-32.4x
P/E RatioIs BRCC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRCC income statement (TTM) | |
|---|---|
| Revenue | US$410.53m |
| Cost of Revenue | US$270.40m |
| Gross Profit | US$140.12m |
| Other Expenses | US$151.52m |
| Earnings | -US$11.40m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 07, 2024
| Earnings per share (EPS) | -0.17 |
| Gross Margin | 34.13% |
| Net Profit Margin | -2.78% |
| Debt/Equity Ratio | 121.7% |
How did BRCC perform over the long term?
See historical performance and comparison