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BRCCBRC Inc.
$8.97$105M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
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P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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BRCC logo

BRC Inc.

BRCC
NYSE · Packaged Foods
$8.97
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$105M
P/E-6.9x
52W High$18.60
Volume90.8K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Persistent Margin Compression Strains BRC Inc Liquidity

BRC Inc. faces a challenging fundamental outlook characterized by decelerating revenue growth and persistent structural margin compression, as evidenced by gross margins falling from historical highs above 40% to 33% in 2026Q1. While the company has aggressive...

GrowthDecelerating
ProfitabilityStrained
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

BRCC price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

6/12 Beats

EPS beat 6 of last 12 quarters

02

Valuation risk

-125% Peers

P/E is 125% below peer median

03

Market leadership

RS 24 · Lag

Laggard (Underperforming 76% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 3

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
BRCC-19.91%
S&P 500 (^GSPC)+12.39%
1-Year Return
BRCC+478.71%
S&P 500 (^GSPC)+15.77%
3-Year Return
BRCC+150.56%
S&P 500 (^GSPC)+73.98%
5-Year Return
BRCC-9.12%
S&P 500 (^GSPC)+65.83%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-6.9x
Forward P/E
48.5x
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-6.9x
N/A
N/A
EV/EBITDA
N/A
8.1x
N/A
Price/FCF
N/A
8.5x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$398M+1.7% YoY
Net income
-$12M-303.6% YoY
Free cash flow
-$13M-609.8% YoY
Operating margin
-6.2%-7.2 pts YoY
ROIC (TTM)-13.9%
Avg ROIC 5Y-
ROE (TTM)-20.3%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate6/12 (50%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 3, 2026
-$0.01+91.0%
vs -$0.10
$107M+2.3%
vs $105M
Q2 2026
May 4, 2026
-$0.00+99.0%
vs -$0.10
$109M+12.7%
vs $97M
Q2 2026
Mar 2, 2026
-$0.28-40.0%
vs -$0.20
$113M+2.6%
vs $110M
Q4 2025
Nov 4, 2025
-$0.04+55.0%
vs -$0.10
$101M-1.1%
vs $102M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
PRNewsWire·Aug 28, 2026
BRC Group Holdings, Inc. Announces Full Redemption of 6.50% Senior Notes Due 2026

LOS ANGELES, Aug. 28, 2026 /PRNewswire/ -- BRC Group Holdings, Inc. (Nasdaq: RILY) ("BRC" or the "Company") today announced that it has called for the full redemption equal to $142,137,375 aggregate principal amount of its 6.50% Senior Notes due 2026 (the "Notes") on September 29, 2026 (the "Redemption Date"). The redemption price is equal to 100% of the aggregate principal amount, plus any accrued and unpaid interest from the most recent Interest Payment Date and up to, but excluding, the Redemption Date, as set forth in each notice of redemption delivered to noteholders on August 28, 2026.

Business Wire·Aug 10, 2026
BRC Inc. Announces 1-for-10 Reverse Stock Split

SALT LAKE CITY--(BUSINESS WIRE)--BRC Inc. (NYSE: BRCC) (“Black Rifle Coffee Company” or the “Company”), a Veteran-founded, mission-driven premium coffee company, today announced that the Company expects to effect a 1-for-10 reverse stock split (the “Reverse Stock Split”) of the Company's Class A common stock and Class B common stock on August 21, 2026 (the “Effective Date”). The Reverse Stock Split of the Class A common stock is expected to become effective at 5:01 p.m. Eastern Time on the Effe.

GuruFocus·Aug 10, 2026
BRC Inc. Announces 1-for-10 Reverse Stock Split

BRC Inc. (NYSE: BRCC) (“Black Rifle Coffee Company” or the “Company”), a Veteran-founded, mission-driven premium coffee company, today announced that th

Seeking Alpha·Aug 6, 2026
BRC Group Holdings, Inc. (RILY) Q2 2026 Earnings Call Transcript

BRC Group Holdings, Inc. (RILY) Q2 2026 Earnings Call Transcript

Filtered for BRC Inc.More Headlines
04

Compare before deciding

Benchmark BRCC against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for BRC Inc. (BRCC)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
BRCC logoBRCCBRC Inc.Current
$8.97$104.95M-6.901.73%-2.99%-20.28%—
CBRL logoCBRLCracker Barrel Old Country Store, Inc.
$47.52$1.06B23.070.37%0.79%5.89%—
KDP logoKDPKeurig Dr Pepper Inc.
$31.76$43.21B20.768.16%7.1%5.22%—
BROS logoBROSDutch Bros Inc.
$38.43$4.88B61.0027.88%4.91%10.1%—
SBUX logoSBUXStarbucks Corporation
$94.14$107.32B57.752.79%5.17%——
FARM logoFARMFarmer Bros. Co.
$1.28$28.09M-1.880.35%-5.51%-47.58%—

Compare BRCC vs Peers

BRC Inc. (BRCC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CBRL

Most directly comparable listed peer for BRCC.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare BRCC against a more recognizable public peer.

Peer Set

Compare Top 5

vs CBRL, KDP, BROS, SBUX

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

BRCC SEC Filings & Documents

BRC Inc. (BRCC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 3, 2026·SEC

Material company update

Jun 2, 2026·SEC

Material company update

May 4, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 2, 2026·SEC

FY 2025

Mar 3, 2025·SEC

FY 2024

Mar 6, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 3, 2026·SEC

FY 2026

May 4, 2026·SEC

FY 2025

Nov 3, 2025·SEC

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BRCC Frequently Asked Questions

BRC Inc. (BRCC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is BRC Inc.'s revenue?

BRC Inc. (BRCC) reported $429.7M in revenue for fiscal year 2025. This represents a 423% increase from $82.1M in 2019.

How fast is BRC Inc. growing?

BRC Inc. (BRCC) grew revenue by 1.7% over the past year. Growth has been modest.

Is BRCC profitable?

BRC Inc. (BRCC) reported a net loss of $3.8M for fiscal year 2025.

Dividend & Returns
What is BRCC's return on equity?

BRC Inc. (BRCC) has a return on equity (ROE) of -20.3%. Negative ROE indicates the company is unprofitable.

What is BRC Inc.'s free cash flow?

BRC Inc. (BRCC) generated $7.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in BRCC back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

See returns →