NYSE:BRCC BRC (BRCC) Stock Price, News & Analysis $3.90 -0.16 (-3.94%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$3.87▼$4.1350-Day Range$3.36▼$6.1152-Week Range$2.51▼$7.14Volume842,444 shsAverage Volume897,743 shsMarket Capitalization$828.03 millionP/E RatioN/ADividend YieldN/APrice Target$6.63 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends Get BRC alerts: Email Address BRC MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.50 Rating ScoreUpside/Downside69.9% Upside$6.63 Price TargetShort InterestHealthy11.71% of Float Sold ShortDividend StrengthN/ASustainabilityN/ANews Sentiment0.52Based on 8 Articles This WeekInsider TradingN/AProj. Earnings GrowthGrowingFrom ($0.02) to $0.05 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.2.13 out of 5 starsConsumer Staples Sector95th out of 136 stocksBeverages Industry8th out of 11 stocks 3.3 Analyst's Opinion Consensus RatingBRC has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 3 buy ratings, 3 hold ratings, and no sell ratings.Amount of Analyst CoverageBRC has only been the subject of 4 research reports in the past 90 days.Read more about BRC's stock forecast and price target. Previous Next 3.0 Short Interest Percentage of Shares Shorted11.71% of the float of BRC has been sold short.Short Interest Ratio / Days to CoverBRC has a short interest ratio ("days to cover") of 7.2.Change versus previous monthShort interest in BRC has recently decreased by 8.84%, indicating that investor sentiment is improving significantly. Previous Next 0.0 Dividend Strength Dividend YieldBRC does not currently pay a dividend.Dividend GrowthBRC does not have a long track record of dividend growth. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for BRCC. Previous Next 2.5 News and Social Media Coverage News SentimentBRC has a news sentiment score of 0.52. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Consumer Staples companies.News Coverage This WeekMarketBeat has tracked 8 news articles for BRC this week, compared to 2 articles on an average week.Search Interest6 people have searched for BRCC on MarketBeat in the last 30 days. This is an increase of 50% compared to the previous 30 days. Previous Next 1.7 Company Ownership Insider Buying vs. Insider SellingIn the past three months, BRC insiders have not sold or bought any company stock.Percentage Held by Insiders73.80% of the stock of BRC is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by InstitutionsOnly 16.29% of the stock of BRC is held by institutions.Read more about BRC's insider trading history. Previous Next 0.6 Earnings and Valuation Earnings GrowthEarnings for BRC are expected to grow in the coming year, from ($0.02) to $0.05 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of BRC is -21.67, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of BRC is -21.67, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioBRC has a P/B Ratio of 17.73. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.Read more about BRC's valuation and earnings. Previous Next See Top Rated MarketRank™ Stocks Here Ad Porter & CompanyWar on Elon Escalates… A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. About BRC Stock (NYSE:BRCC)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. The company offers its products through grocery, specialty stores, and other intermediaries; and company operated and franchised Black Rifle Coffee retail coffee shop locations, as well as through e-commerce. BRC Inc. was founded in 2014 and is based in Salt Lake City, Utah.Read More BRCC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BRCC Stock News HeadlinesSeptember 6 at 7:00 PM | benzinga.comExpert Outlook: BRC Through The Eyes Of 4 AnalystsSeptember 5 at 4:19 PM | markets.businessinsider.comBRC (BRCC) Gets a Buy from D.A. DavidsonSeptember 7, 2024 | Porter & Company (Ad)The death of Nvidia?Today, I’m warning of another looming catastrophe. Only this time, it’s not in pot stocks, cryptos, or U.S. housing… it's in artificial intelligence. And unless you know what’s really going on in this sector, you could be wiped out. You see, while there is no doubt that the recent advancements in artificial intelligence are game-changing and will drive colossal innovation in every sector of the economy... There's also no escaping that The Big AI Die-Up is coming.September 4 at 11:16 AM | seekingalpha.comBRC: This Company Now Has A Lot To Prove (Rating Downgrade)August 9, 2024 | msn.comAre Hedge Funds Bullish on BRC Inc. (BRCC) Right Now?August 8, 2024 | seekingalpha.comBRC Inc. (BRCC) Q2 2024 Earnings Call TranscriptAugust 8, 2024 | seekingalpha.comBRC Inc. 2024 Q2 - Results - Earnings Call PresentationAugust 8, 2024 | markets.businessinsider.comBRCC Stock Earnings: BRC Beats EPS, Misses Revenue for Q2 2024September 7, 2024 | Porter & Company (Ad)The death of Nvidia?Today, I’m warning of another looming catastrophe. Only this time, it’s not in pot stocks, cryptos, or U.S. housing… it's in artificial intelligence. And unless you know what’s really going on in this sector, you could be wiped out. You see, while there is no doubt that the recent advancements in artificial intelligence are game-changing and will drive colossal innovation in every sector of the economy... There's also no escaping that The Big AI Die-Up is coming.August 7, 2024 | finance.yahoo.comBRC Inc. Reports Second Quarter 2024 Financial ResultsAugust 7, 2024 | markets.businessinsider.comBRC A is about to announce its earnings — here's what Wall Street expectsAugust 5, 2024 | msn.comIs BRC Inc. (BRCC) the Best Coffee Stock to Buy Now According to Hedge Funds?July 25, 2024 | businesswire.comBlack Rifle Coffee Company Hosts Investor Day on Veterans Day to Showcase Growth and ImpactJuly 22, 2024 | finance.yahoo.comBlack Rifle Coffee Company Announces Dates for Its Second Quarter 2024 Earnings Release and Conference CallJuly 22, 2024 | businesswire.comBlack Rifle Coffee Company Announces Dates for Its Second Quarter 2024 Earnings Release and Conference CallJuly 13, 2024 | fool.comStarbucks Stock Is Underperforming the S&P 500 in 2024, but These Other 2 Coffee Stocks Are Soaring.June 19, 2024 | businesswire.comBlack Rifle Coffee Company Earns Ranking on Circana's 2023 List of New Product PacesettersJune 19, 2024 | businesswire.comBlack Rifle Coffee Company Earns Ranking on Circana's 2023 List of New Products PacesettersSee More Headlines Receive BRCC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BRC and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings8/07/2024Today9/07/2024Next Earnings (Estimated)11/14/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorConsumer Staples Industry Beverages Sub-IndustryBeer & Liquor Current SymbolNYSE:BRCC CUSIPN/A CIK1891101 Webwww.shearman.com Phone801-874-1189FaxN/AEmployees840Year FoundedN/APrice Target and Rating Average Stock Price Target$6.63 High Stock Price Target$11.00 Low Stock Price Target$4.00 Potential Upside/Downside+69.9%Consensus RatingModerate Buy Rating Score (0-4)2.50 Research Coverage6 Analysts Profitability EPS (Most Recent Fiscal Year)($0.18) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income$-16,750,000.00 Net Margins-1.88% Pretax Margin-5.91% Return on Equity17.53% Return on Assets3.92% Debt Debt-to-Equity Ratio1.01 Current Ratio1.07 Quick Ratio0.59 Sales & Book Value Annual Sales$407.60 million Price / Sales2.03 Cash Flow$0.12 per share Price / Cash Flow31.36 Book Value$0.22 per share Price / Book17.73Miscellaneous Outstanding Shares212,315,000Free Float55,627,000Market Cap$828.03 million OptionableOptionable Beta1.18 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Key ExecutivesMr. Evan Hafer (Age 47)Founder & Executive Chairman of the Board Comp: $387.6kMr. Christopher Mondzelewski (Age 50)President, CEO & Director Comp: $436.22kMr. Stephen M. Kadenacy (Age 55)CFO & Principal Accounting Officer Comp: $402.57kMr. Joseph E. Reece (Age 62)Chairman Mr. Christopher John ClarkChief Technology & Operations OfficerMr. Tanner DossVice President of Investor RelationsMr. Andrew J. McCormick (Age 38)General Counsel & Corporate Secretary Mr. Mat Best (Age 37)Chief Branding Officer Ms. Danya KennedyChief Revenue OfficerMore ExecutivesKey CompetitorsCompañía Cervecerías UnidasNYSE:CCUDuckhorn PortfolioNYSE:NAPAWestrock CoffeeNASDAQ:WESTWillamette Valley VineyardsNASDAQ:WVVIBetter ChoiceNASDAQ:BTTRView All CompetitorsInsiders & InstitutionsDeerfield Management Company L.P. Series CBought 54,611 shares on 8/15/2024Ownership: 0.026%The Manufacturers Life Insurance Company Bought 5,064 shares on 8/15/2024Ownership: 0.010%Cubist Systematic Strategies LLCBought 176,864 shares on 8/14/2024Ownership: 0.083%Bank of Montreal CanBought 74,246 shares on 8/14/2024Ownership: 0.035%Squarepoint Ops LLCBought 14,824 shares on 8/14/2024Ownership: 0.019%View All Insider TransactionsView All Institutional Transactions BRCC Stock Analysis - Frequently Asked Questions How have BRCC shares performed this year? BRC's stock was trading at $3.63 at the beginning of the year. Since then, BRCC shares have increased by 7.4% and is now trading at $3.90. View the best growth stocks for 2024 here. How were BRC's earnings last quarter? BRC Inc. (NYSE:BRCC) released its quarterly earnings data on Wednesday, August, 7th. The company reported ($0.01) earnings per share (EPS) for the quarter, meeting analysts' consensus estimates of ($0.01). The business earned $89.02 million during the quarter, compared to analysts' expectations of $101.54 million. BRC had a positive trailing twelve-month return on equity of 17.53% and a negative net margin of 1.88%. Who are BRC's major shareholders? Top institutional investors of BRC include Marshall Wace LLP (0.38%), Blair William & Co. IL (0.38%), Renaissance Technologies LLC (0.20%) and Nicholas Investment Partners LP (0.19%). View institutional ownership trends. How do I buy shares of BRC? Shares of BRCC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSE:BRCC) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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