/BRCC
BRCC Stock - BRC Inc.
Consumer Defensive|Packaged FoodsNYSE
$1.26+2.27%
+$0.03 (+2.27%) • Dec 19
66
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.17
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.84
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+128.6%upside
Target: $2.88
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ENTRY ZONE$1.25 – $1.27
TARGET (TP)$2.88
STOP LOSS$1.16
RISK/REWARD1:16.2
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.90
52W High$3.34
52W Low$1.17
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $391.49M | $395.62M | $301.31M | $233.10M | $163.91M |
| Gross Profit | $161.17M | $125.45M | $99.18M | $89.69M | $69.41M |
| Gross Margin | 41.2% | 31.7% | 32.9% | 38.5% | 42.3% |
| Operating Income | $3.85M | $-50,211,000 | $-67,762,000 | $-11,579,000 | $5.78M |
| Net Income | $-2,952,000 | $-16,745,000 | $-82,906,000 | $-13,845,000 | $4.32M |
| Net Margin | -0.8% | -4.2% | -27.5% | -5.9% | 2.6% |
| EPS | $-0.04 | $-0.27 | $-6.60 | $-0.10 | $0.03 |
Company Overview
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. The company also produces media content; podcasts; and digital and print journals, 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 convenience, grocery, drug, and mass merchandise stores; outdoor, do it yourself, and lifestyle retailers; 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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
40%
Hold / Neutral
3
60%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
2 Bullish3 Neutral/Bearish
Price Targets
$9
Average Target
↑ 634.1% Upside
Now
$4
Low
$9
Average
$17
High
Based on 4 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| August 9th 2024 | Telsey Advisory Group | Reiterated | Outperform | $6← $8 |
| August 9th 2024 | ROTH MKM | Downgrade | Neutral | $4← $8 |
| May 31st 2023 | Needham | Initiation | Hold | - |
| August 2nd 2022 | Citigroup | Resumed | Neutral | $10 |
| May 26th 2022 | Tigress Financial | Initiation | Buy | $17 |
Earnings History & Surprises
BRCCBeat Rate
38%
Last 16 quarters
Avg Surprise
+1019.6%
EPS vs Estimate
Beats / Misses
6/9
1 met exactly
Latest EPS
$-0.01
Q4 2025
EPS Surprise History
Q1 24
+425.1%
$0.19vs$-0.06
Q2 24
+124.2%
$0.01vs$0.00
Q3 24
-41.2%
$-0.01vs$-0.01
Q4 24
-56.5%
$-0.01vs$-0.01
Q1 25
+500.0%
$0.04vs$-0.01
Q2 25
-100.0%
$-0.04vs$-0.02
Q3 25
-133.3%
$-0.07vs$-0.03
Q4 25
+38.6%
$-0.01vs$-0.01
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 4, 2026 | — | — | — | — |
Q1 2026 | Mar 2, 2026 | — | — | — | — |
Q4 2025 | Nov 3, 2025 | $-0.01 | $-0.01 | +38.6% | ✓ BEAT |
Q3 2025 | Aug 4, 2025 | $-0.03 | $-0.07 | -133.3% | ✗ MISS |
Q2 2025 | May 5, 2025 | $-0.02 | $-0.04 | -100.0% | ✗ MISS |
Q1 2025 | Mar 3, 2025 | $-0.01 | $0.04 | +500.0% | ✓ BEAT |
Q4 2024 | Nov 4, 2024 | $-0.01 | $-0.01 | -56.5% | ✗ MISS |
Q3 2024 | Aug 7, 2024 | $-0.01 | $-0.01 | -41.2% | ✗ MISS |
Q2 2024 | May 8, 2024 | $0.00 | $0.01 | +124.2% | ✓ BEAT |
Q1 2024 | Mar 6, 2024 | $-0.06 | $0.19 | +425.1% | ✓ BEAT |
Q4 2023 | Nov 9, 2023 | $-0.02 | $-0.05 | -138.1% | ✗ MISS |
Q3 2023 | Aug 10, 2023 | $-0.03 | $-0.03 | -14.5% | ✗ MISS |
Q2 2023 | May 11, 2023 | $-0.08 | $-0.08 | 0.0% | = MET |
Q1 2023 | Mar 15, 2023 | $-0.05 | $-0.09 | -80.0% | ✗ MISS |
Q4 2022 | Nov 10, 2022 | $-0.06 | $-0.08 | -33.3% | ✗ MISS |
Q3 2022 | Aug 11, 2022 | $0.01 | $0.22 | +1460.3% | ✓ BEAT |
Q2 2022 | May 12, 2022 | $0.03 | $4.08 | +14383.5% | ✓ BEAT |
Q1 2022 | Mar 16, 2022 | $-0.02 | $-0.02 | -21.5% | ✗ MISS |
Q4 2021 | Nov 20, 2021 | — | $-0.09 | — | — |
Q3 2021 | Aug 16, 2021 | — | $-0.12 | — | — |
Latest News
Reported Earlier, U.K. BRC Retail Sales Monitor (YoY) For November 1.2% Vs. 2.6% Est.; 1.5% Prior
📉 NegativeBenzinga•Dec 9, 2025, 06:19 AM
B. Riley Financial To Change Name To BRC Group, Effective Jan. 1
➖ NeutralBenzinga•Nov 11, 2025, 09:02 PM•Also:
Reported Earlier, U.K. BRC Retail Sales Monitor (YoY) For October 1.5% Vs. 2.4% Est.; 2.0% Prior
📉 NegativeBenzinga•Nov 11, 2025, 06:15 AM
Telsey Advisory Group Maintains Outperform on BRC, Maintains $2.5 Price Target
📈 PositiveBenzinga•Nov 4, 2025, 01:35 PM
BRC FY2025 Revenue expected to be At least $395.000M vs $399.104M Est
📉 NegativeBenzinga•Nov 3, 2025, 09:19 PM
BRC Q3 Sales $100.712M Miss $101.791M Estimate
📉 NegativeBenzinga•Nov 3, 2025, 09:17 PM
Telsey Advisory Group Maintains Outperform on BRC, Maintains $2.5 Price Target
📈 PositiveBenzinga•Oct 27, 2025, 10:36 AM
NIQ's GfK Wins Major BRC Contract to Measure Radio and TV Audiences Across South Africa
📈 PositiveBenzinga•Oct 15, 2025, 09:07 AM
Reported Earlier, U.K. BRC Retail Sales Monitor (YoY) For September 2.0% Vs. 2.5% Est.; 2.9% Prior
➖ NeutralBenzinga•Oct 14, 2025, 04:36 AM
Reported Earlier, U.K. BRC Retail Sales Monitor (YoY) For August 2.9% Vs. 2.0% Est.; 1.8% Prior
📈 PositiveBenzinga•Sep 9, 2025, 05:16 AM
BRC slides after pricing $35M stock offering
📉 NegativeSeeking Alpha•Jul 17, 2025, 11:32 AM
Frequently Asked Questions about BRCC
What is BRCC's current stock price?
BRC Inc. (BRCC) is currently trading at $1.26 per share. The stock has moved +2.27% today.
What is the analyst price target for BRCC?
The average analyst price target for BRCC is $2.88, based on 1 analyst.
What sector is BRC Inc. in?
BRC Inc. operates in the Consumer Defensive sector, specifically within the Packaged Foods industry. The company is traded on the NYSE exchange.
What is BRCC's market cap?
BRC Inc. has a market capitalization of $0.39 billion, making it a small-cap company.
Does BRCC pay dividends?
No, BRC Inc. does not currently pay a dividend to shareholders.
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