Free Trial
NYSE:BRCC

BRC (BRCC) Stock Price, News & Analysis

BRC logo
$2.14 -0.07 (-3.17%)
Closing price 03:58 PM Eastern
Extended Trading
$2.12 -0.02 (-1.17%)
As of 07:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About BRC Stock (NYSE:BRCC)

Key Stats

Today's Range
$2.12
$2.24
50-Day Range
$1.96
$3.14
52-Week Range
$1.93
$7.14
Volume
516,746 shs
Average Volume
852,063 shs
Market Capitalization
$455.91 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$4.60
Consensus Rating
Moderate Buy

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.

Remove Ads

BRC Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
26th Percentile Overall Score

BRCC MarketRank™: 

BRC scored higher than 26% of companies evaluated by MarketBeat, and ranked 120th out of 148 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • 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.

  • Read more about BRC's stock forecast and price target.
  • Earnings Growth

    Earnings for BRC are expected to grow in the coming year, from ($0.02) to ($0.01) per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of BRC is -26.75, 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 -26.75, 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 9.73. 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.
  • Percentage of Shares Shorted

    12.48% 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 13.1, which indicates bearish sentiment.
  • Change versus previous month

    Short interest in BRC has recently increased by 3.88%, indicating that investor sentiment is decreasing.
  • Dividend Yield

    BRC does not currently pay a dividend.

  • Dividend Growth

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

  • Percentage of Shares Shorted

    12.48% 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 13.1, which indicates bearish sentiment.
  • Change versus previous month

    Short interest in BRC has recently increased by 3.88%, indicating that investor sentiment is decreasing.
  • News Sentiment

    BRC has a news sentiment score of 0.20. 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 0.79 average news sentiment score of Consumer Staples companies.
  • News Coverage This Week

    MarketBeat has tracked 3 news articles for BRC this week, compared to 3 articles on an average week.
  • 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.
  • Insider Buying vs. Insider Selling

    In the past three months, BRC insiders have not sold or bought any 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.

  • Read more about BRC's insider trading history.
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.

BRCC Stock News Headlines

BRC (NYSE:BRCC) Earns "Buy" Rating from DA Davidson
Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
Raymond James Sticks to Its Hold Rating for BRC (BRCC)
Roth MKM Remains a Hold on BRC (BRCC)
BRC Full Year 2024 Earnings: EPS Misses Expectations
BRC Inc. (BRCC) Q4 2024 Earnings Call Transcript
See More Headlines

BRCC Stock Analysis - Frequently Asked Questions

BRC's stock was trading at $3.17 at the beginning of 2025. Since then, BRCC stock has decreased by 32.5% and is now trading at $2.14.
View the best growth stocks for 2025 here
.

BRC Inc. (NYSE:BRCC) announced its quarterly earnings data 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 analyst estimates of $95.06 million. BRC had a positive trailing twelve-month return on equity of 23.35% and a negative net margin of 1.22%.

BRC's top institutional investors include Cresset Asset Management LLC (1.47%), Millennium Management LLC (0.85%), Geode Capital Management LLC (0.52%) and Blair William & Co. IL (0.37%). Insiders that own company stock include Gregory James Iverson, Thomas E Davin and Evan Hafer.
View institutional ownership trends
.

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.

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
3/25/2025
Next Earnings (Estimated)
5/06/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NYSE
Industry
Beverages
Sub-Industry
Beer & Liquor
Current Symbol
NYSE:BRCC
Fax
N/A
Employees
840
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$4.60
High Stock Price Target
$11.00
Low Stock Price Target
$2.50
Potential Upside/Downside
+111.5%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.50
Research Coverage
6 Analysts

Profitability

Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
$-16,750,000.00
Pretax Margin
-3.65%

Debt

Sales & Book Value

Annual Sales
$391.49 million
Cash Flow
$0.12 per share
Price / Cash Flow
17.91
Book Value
$0.22 per share
Price / Book
9.89

Miscellaneous

Free Float
55,739,000
Market Cap
$463.37 million
Optionable
Optionable
Beta
1.09
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover

Which stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

This page (NYSE:BRCC) was last updated on 3/25/2025 by MarketBeat.com Staff
From Our Partners