BRCC

$0.93

Market ClosedAs of Mar 17, 8:00 PM UTC

BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee and coffee accessories in the United States.

Historical Price

Price (Line)
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Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$0.93
Potential Upside
5%
Whystock Fair Value$0.98
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorConsumer Defensive
IndustryPackaged Foods

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).
$107.14M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.93
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
-54.86%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.52

Recent News

GuruFocus.com
Mar 3, 2026

BRC Inc (BRCC) Q4 2025 Earnings Call Highlights: Strong Packaged Coffee Growth Amidst Margin ...

BRC Inc (BRCC) reports robust packaged coffee growth and strategic debt reduction, while navigating challenges in gross margins and EBITDA.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
MarketBeat
Mar 3, 2026

BRC Q4 Earnings Call Highlights

Black Rifle Coffee Company BRC (NYSE:BRCC) executives told investors the company made “measurable operating progress” in fiscal 2025, led by strong packaged coffee performance and a stabilizing direct-to-consumer business, while navigating volatility in coffee markets and continued consumer pressure

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Motley Fool
Mar 3, 2026

BRC (BRCC) Q4 2025 Earnings Call Transcript

Need a quote from a Motley Fool analyst? Joining me today are Evan Hafer, our Executive Chairman, Matthew Amigh, our Chief Financial Officer, and Matthew McGinley, our Head of Investor Relations. 2025 was a year of measurable operating progress for BRC Inc., led by strong performance in packaged coffee.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Moby
Mar 3, 2026

BRC Inc. Q4 2025 Earnings Call Summary

Moby summary of BRC Inc.'s Q4 2025 earnings call

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
Simply Wall St.
Dec 17, 2025

3 Growth Companies With High Insider Ownership And 13% Revenue Growth

As the U.S. stock market experiences a pullback with major indices like the S&P 500 and Dow Jones facing consecutive losses, investors are increasingly cautious amid concerns over an AI bubble and tepid labor data. In such uncertain times, growth companies with high insider ownership can offer a compelling option as they often align management's interests with those of shareholders, potentially leading to sustained revenue growth despite broader market challenges.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.