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BRC Inc. (BRCC)
$8.89+0.14 (+1.60%)
Market ClosedLast close Sep 8
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee and coffee accessories in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
BRC Inc. in the Consumer Defensive sector is trading at $8.89 with a market capitalization of $176M. Wall Street consensus targets $22.50 (3 analysts), implying a +153.1% move over the next 12 months. The stock is currently 52% below its 52-week high of $18.55, remaining 16.0% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +153.1% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $107.02M↓ | $109.23M↓ | $112.74M↑ | $100.71M↑ | $94.84M |
| Gross Profit | $36.48M↑ | $36.09M↓ | $36.15M↓ | $37.15M↑ | $32.17M |
| Operating Income | $1.10M↓ | $1.32M↑ | -$7.06M↓ | $518,000↑ | -$12.62M |
| Net Income | -$103,000↓ | -$15,000↑ | -$3.21M↓ | -$486,000↑ | -$5.33M |
Peer Comparison
Fundamentals
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee and coffee accessories in the United States. The company offers apparels, black rifle branded apparel, coffee brewing equipment, and outdoor and lifestyle gear. It sells its prod...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$175.51M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.03
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-19.32%
Volume
Today's trading volume
105,562
Recent News
BRC Q2 Earnings Call Highlights
BRC (NYSE:BRCC), the parent of Black Rifle Coffee Company, reported second-quarter 2026 revenue growth of 13% as expansion in packaged coffee distribution, direct-to-consumer sales growth and tighter cost management supported higher profitability and free cash flow. Chief Executive Officer Chris Mo
BRC Inc (BRCC) (Q2 2026) Earnings Call Highlights: Packaged Coffee Surges 28. ...
BRC Inc (BRCC) delivers strongest DTC performance in over four years while navigating back-half headwinds from pricing laps and coffee costs.
BRC Q1 Earnings Call Highlights
BRC (NYSE:BRCC) executives pointed to strong first-quarter 2026 results and “meaningful progress against our core growth priorities,” driven largely by distribution gains in packaged coffee, improving shelf productivity, and a continued push to streamline costs and improve profitability. Chief Exec
Why BRC (Black Rifle Coffee) Stock Skyrocketed Higher Today
Black Rifle Coffee may look like a penny stock, but it may offer investors a potential turnaround story.
BRC Inc. Q1 2026 Earnings Call Summary
Moby summary of BRC Inc.'s Q1 2026 earnings call