BRC Inc. BRCC
Set alert
12.60 USD -0.39 -3.00%
At close · Oct 30
12.60 0.00 0.00%
After hours · Oct 30, 4:01 PM ET
12.59 Day range 13.39
6.25 52-week range 17.80
- YTD
- +13.51%
- 1 year
- 0.00%
- Open
- 13.15
- Prev close
- 12.99
- Mkt cap
- 315.36M
- Vol
- 144.04K
- Avg vol
- 130.62K
- EPS
- -0.30
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 12.59
- High
- 13.39
- Forward P/E
- 97.67
- Beta
- 1.16
- Short ratio
- 11.46
- Inst. own
- 52.15%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Aug 7, 2024
- 50-d avg
- 3.10
- 200-d avg
- 4.35
- 1y target
- 4.63
Key statistics
- Market cap
- 226.40M
- Enterprise value
- 354.55M
- Trailing P/E
- 0.00
- Forward P/E
- 97.67
- PEG ratio
- 0.00
- Price / sales
- 0.56
- Price / book
- 15.59
- EPS (TTM)
- -0.07
- Beta
- 1.16
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- -1.22%
- Revenue (TTM)
- 405.26M
- Revenue growth
- -2.30%
- Free cash flow
- 33.85M
- Total cash
- 7.34M
- Total debt
- 96.45M
- Return on equity
- -26.46%
- Shares outstanding
- 77.27M
- Short % of float
- 14.60%
- 50-day average
- 3.10
- 200-day average
- 4.35
Analyst view
Consensus: buy
Buy
Price target (mean) 4.63 -63.3% downside
Now 12.60
- Target (low)
- 3.50
- Target (mean)
- 4.63
- Target (high)
- 6.00
Ratings (0m) 6 3 buy · 3 hold · 0 sell
- Strong buy0
- Buy3
- Hold3
- Sell0
- Strong sell0
Next earnings
Aug 7, 2024
Expected Aug 7, 2024. Consensus EPS estimate -0.05.
Financials — quick view
BRCC Revenue — quarterly 107.02M
BRCC Net income — quarterly -103.00K
BRCC EPS — quarterly 0.00
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 4, 2024 | Sep 1, 2024 | -0.02 | -0.01 | +0.01 | +50.00% |
| Aug 7, 2024 | Jun 1, 2024 | -0.01 | — | — | — |
| Aug 7, 2024 | Jun 1, 2024 | -0.01 | -0.01 | 0.00 | 0.00% |
| May 8, 2024 | Mar 1, 2024 | -0.03 | 0.01 | +0.04 | +133.33% |
| May 8, 2024 | Mar 1, 2024 | -0.03 | — | — | — |
| Mar 6, 2024 | Dec 1, 2023 | -0.01 | — | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Nov 6, 2024 | Roth MKM | reit | Neutral | Neutral |
| Oct 31, 2024 | Telsey Advisory Group | main | Outperform | Outperform |
| Sep 18, 2024 | DA Davidson | main | Buy | Buy |
| Sep 6, 2024 | DA Davidson | main | Buy | Buy |
| Aug 9, 2024 | Telsey Advisory Group | main | Outperform | Outperform |
| Aug 9, 2024 | Roth MKM | main | Buy | Buy |
About BRC Inc.
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.
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- Country
- United States
- Website
- blackriflecoffee.com
News
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CLARK CHRISTOPHER JOHN | Chief Operating Officer | Stock Award(Grant) | Feb 22, 2024 | 187,881 |
| DAVIN THOMAS E | Director and Beneficial Owner of more than 10% of a Class of Security | Conversion of Exercise of derivative security | Sep 11, 2024 | 0 |
| DICKSON KATHRYN P | Director | Stock Award(Grant) | Apr 30, 2024 | 229,191 |
| HAFER EVAN | Director and Beneficial Owner of more than 10% of a Class of Security | Conversion of Exercise of derivative security | Sep 12, 2024 | 0 |
| HUTMACHER CLAYTON M | Director | Stock Award(Grant) | Jun 6, 2024 | 55,814 |
| MCCORMICK ANDREW J | General Counsel | Stock Award(Grant) | Feb 22, 2024 | 127,730 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Engaged Capital, LLC | 17.52% | 13,535,560 | 39.66M | Sep 29, 2024 |
| Vanguard Group Inc | 6.38% | 4,929,698 | 14.44M | Sep 29, 2024 |
| Qvidtvm Management LLC | 4.17% | 3,219,929 | 9.43M | Sep 29, 2024 |
| Blackrock Inc. | 4.15% | 3,207,831 | 9.40M | Sep 29, 2024 |
| Cresset Asset Management, LLC | 3.88% | 3,000,000 | 8.79M | Sep 29, 2024 |
| Geode Capital Management, LLC | 1.39% | 1,073,638 | 3.15M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 2.06% | 1,594,854 | 4.67M | Sep 29, 2024 |
| Vanguard Small-Cap Index Fund | 1.72% | 1,328,096 | 3.89M | Sep 29, 2024 |
| iShares Russell 2000 ETF | 1.72% | 1,329,005 | 3.89M | Oct 30, 2024 |
| Vanguard Small Cap Value Index Fund | 1.17% | 901,087 | 2.64M | Sep 29, 2024 |
| Vanguard Extended Market Index Fund | 0.80% | 620,053 | 1.82M | Sep 29, 2024 |
| Fidelity Small Cap Index Fund | 0.69% | 534,549 | 1.57M | Aug 30, 2024 |