BRC (BRCC) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $2.92 to $3.03
• 50-Day Range: $2.83 to $3.75
• 52-Week Range: $2.78 to $7.14
• Volume: 607,880 shs
• Average Volume: 738,539 shs
• Market Capitalization: $642.47 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $6.50
• Consensus Rating: Moderate Buy

BRC Stock Analysis - MarketRank™

BRC scored higher than 31% of companies evaluated by MarketBeat, and ranked 115th out of 143 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

BRC 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 Coverage

BRC has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for BRC are expected to grow in the coming year, from ($0.02) to $0.03 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of BRC is -37.75, 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. Sector

The P/E ratio of BRC is -37.75, 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 Ratio

BRC has a P/B Ratio of 12.08. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

12.65% of the float of BRC has been sold short.

Short Interest Ratio / Days to Cover

BRC has a short interest ratio ("days to cover") of 10, which indicates bearish sentiment.

Change versus previous month

Short interest in BRC has recently increased by 2.44%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

BRC does not currently pay a dividend.

Dividend Growth

BRC does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

12.65% of the float of BRC has been sold short.

Short Interest Ratio / Days to Cover

BRC has a short interest ratio ("days to cover") of 10, which indicates bearish sentiment.

Change versus previous month

Short interest in BRC has recently increased by 2.44%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 1.1 / 5
• News Sentiment: N/A

News Sentiment

BRC has a news sentiment score of -0.98. 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 is a lower news sentiment than the 0.63 average news sentiment score of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 1 news article for BRC this week, compared to 3 articles on an average week.

Search Interest

7 people have searched for BRCC on MarketBeat in the last 30 days. This is an increase of 600% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added BRC to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, BRC insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $12,811,468.00 in company stock.

Percentage Held by Insiders

73.80% 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 Institutions

Only 16.29% of the stock of BRC is held by institutions.

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 2024. Since then, BRCC stock has decreased by 16.8% and is now trading at $3.02.
View the best growth stocks for 2024 here.

How were BRC's earnings last quarter?

BRC Inc. (NYSE:BRCC) posted its earnings results on Monday, November, 4th. The company reported ($0.01) earnings per share for the quarter, topping the consensus estimate of ($0.02) by $0.01. The business earned $98.20 million during the quarter, compared to analysts' expectations of $95.06 million. BRC had a negative net margin of 1.22% and a positive trailing twelve-month return on equity of 23.35%.

Who are BRC's major shareholders?

Top institutional investors of BRC include Engaged Capital LLC (6.37%), QVIDTVM Management LLC (1.52%), Geode Capital Management LLC (0.51%) and State Street Corp (0.45%). Insiders that own company stock include Gregory James Iverson, Thomas E Davin and Evan Hafer.
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.

What other stocks do shareholders of BRC own?

Based on aggregate information from My MarketBeat watchlists, some other companies that BRC investors own include Humana (HUM), American Water Works (AWK), Waste Connections (WCN), Voyager Therapeutics (VYGR), The RMR Group (RMR), AUO (AUOTY) and DiamondRock Hospitality (DRH).

Company Calendar

• Last Earnings: 11/04/2024
• Today: 11/16/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 3/05/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Consumer Staples
• Industry: Beverages
• Sub-Industry: Beer & Liquor
• Current Symbol: NYSE:BRCC
• CUSIP: N/A
• CIK: 1891101
• Web: www.shearman.com
• Phone: 801-874-1189
• Fax: N/A
• Employees: 840
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $6.50
• High Stock Price Target: $11.00
• Low Stock Price Target: $3.50
• Potential Upside/Downside: +115.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 6 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.08)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-16,750,000.00
• Net Margins: -1.22%
• Pretax Margin: -3.65%
• Return on Equity: 23.35%
• Return on Assets: 5.11%

Debt

• Debt-to-Equity Ratio: 0.92
• Current Ratio: 1.14
• Quick Ratio: 0.58

Sales & Book Value

• Annual Sales: $405.26 million
• Price / Sales: 1.58
• Cash Flow: $0.15 per share
• Price / Cash Flow: 19.97
• Book Value: $0.25 per share
• Price / Book: 12.08

Miscellaneous

• Outstanding Shares: 212,524,000
• Free Float: 55,681,000
• Market Cap: $641.82 million
• Optionable: Optionable
• Beta: 1.16