BRCC Stock Overview
Through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for BRCC from our risk checks.
My Notes
Capture your thoughts, links and company narrative
BRC Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.91 |
| 52 Week High | US$7.14 |
| 52 Week Low | US$2.78 |
| Beta | 1.11 |
| 1 Month Change | -0.68% |
| 3 Month Change | -10.74% |
| 1 Year Change | -32.48% |
| 3 Year Change | -70.84% |
| 5 Year Change | n/a |
| Change since IPO | -70.40% |
Recent News & Updates
BRC Inc.: This Brand Is Flaming Out Quickly (Rating Downgrade)
Nov 20US$5.88: That's What Analysts Think BRC Inc. (NYSE:BRCC) Is Worth After Its Latest Results
Nov 07
Recent updates
BRC Inc.: This Brand Is Flaming Out Quickly (Rating Downgrade)
Nov 20US$5.88: That's What Analysts Think BRC Inc. (NYSE:BRCC) Is Worth After Its Latest Results
Nov 07It's Down 25% But BRC Inc. (NYSE:BRCC) Could Be Riskier Than It Looks
Oct 02BRC: This Company Now Has A Lot To Prove (Rating Downgrade)
Sep 04Slammed 41% BRC Inc. (NYSE:BRCC) Screens Well Here But There Might Be A Catch
Aug 09Is BRC (NYSE:BRCC) A Risky Investment?
Jul 03BRC 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 | -1.4% | 0.8% | 3.1% |
| 1Y | -32.5% | -6.8% | 23.7% |
Return vs Industry: BRCC underperformed the US Food industry which returned -6.8% over the past year.
Return vs Market: BRCC underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| BRCC volatility | |
|---|---|
| BRCC Average Weekly Movement | 5.8% |
| Food Industry Average Movement | 5.4% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: BRCC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: BRCC's weekly volatility (6%) has been stable over the past year.
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$633.97m |
| Earnings (TTM) | -US$4.95m |
| Revenue (TTM) | US$405.26m |
0.6x
P/S Ratio-45.4x
P/E RatioIs BRCC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRCC income statement (TTM) | |
|---|---|
| Revenue | US$405.26m |
| Cost of Revenue | US$252.80m |
| Gross Profit | US$152.46m |
| Other Expenses | US$157.42m |
| Earnings | -US$4.95m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.064 |
| Gross Margin | 37.62% |
| Net Profit Margin | -1.22% |
| Debt/Equity Ratio | 121.2% |
How did BRCC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 00:04 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
BRC Inc. is covered by 9 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexandra Davis | Citigroup Inc |
| Michael Baker | D.A. Davidson & Co. |
| Stephen Robert Powers | Deutsche Bank |