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
5Y chart
Events in this range
- Mar 6, 2024Earnings: —; estimate -0.01; surprise —%
- May 8, 2024Earnings: 0.01; estimate -0.03; surprise 133.33%
- May 8, 2024Earnings: —; estimate -0.03; surprise —%
- Aug 7, 2024Earnings: —; estimate -0.01; surprise —%
- Aug 7, 2024Earnings: -0.01; estimate -0.01; surprise 0%
- Aug 9, 2024Rating: Roth MKM · Buy → Buy
- Aug 9, 2024Rating: Telsey Advisory Group · Outperform → Outperform
- Sep 6, 2024Rating: DA Davidson · Buy → Buy
- Sep 18, 2024Rating: DA Davidson · Buy → Buy
- Oct 31, 2024Rating: Telsey Advisory Group · Outperform → Outperform
- Nov 4, 2024Earnings: -0.01; estimate -0.02; surprise 50%
- Nov 6, 2024Rating: Roth MKM · Neutral → Neutral
- Aug 24, 2026Split: 1 for 10
Signals (71)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 19, 2026 | 1 week ago |
| MACD: Buy Signal | Oct 19, 2026 | 1 week ago |
| SMA: Bullish | Oct 5, 2026 | 3 weeks ago |
| SMA: Bearish | Jul 27, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 20, 2026 | 3 months ago |
| SMA: Bearish | Jun 15, 2026 | 4 months ago |
| SMA: Bullish | Apr 20, 2026 | 6 months ago |
| SMA: Bullish | Mar 30, 2026 | 7 months ago |
| SMA: Bearish | Mar 23, 2026 | 7 months ago |
| SMA: Bullish | Mar 9, 2026 | 7 months ago |
| MACD: Buy Signal | Mar 9, 2026 | 7 months ago |
| RSI: Oversold | Jan 19, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 12, 2026 | 9 months ago |
| SMA: Bearish | Oct 6, 2025 | 1 year ago |
| SMA: Bullish | Sep 29, 2025 | 1 year ago |
| SMA: Bearish | Sep 22, 2025 | 1 year ago |
| SMA: Bullish | Sep 8, 2025 | 1 year ago |
| SMA: Bearish | Aug 4, 2025 | 1 year ago |
| SMA: Bullish | Jul 14, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 7, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 9, 2025 | 1 year ago |
| RSI: Oversold | Jun 9, 2025 | 1 year ago |
| SMA: Bearish | May 5, 2025 | 1 year ago |
| RSI: Oversold | May 5, 2025 | 1 year ago |
| SMA: Bullish | Apr 21, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 14, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 3, 2025 | 1 year ago |
| RSI: Oversold | Mar 3, 2025 | 1 year ago |
| SMA: Bearish | Jan 13, 2025 | 1 year ago |
| SMA: Bullish | Dec 30, 2024 | 1 year ago |
| MACD: Buy Signal | Dec 23, 2024 | 1 year ago |
| SMA: Bearish | Aug 5, 2024 | 2 years ago |
| MACD: Sell Signal | Jul 29, 2024 | 2 years ago |
| SMA: Bearish | Jul 8, 2024 | 2 years ago |
| SMA: Bullish | May 6, 2024 | 2 years ago |
| SMA: Bullish | May 6, 2024 | 2 years ago |
| MACD: Buy Signal | May 6, 2024 | 2 years ago |
| SMA: Bearish | Apr 29, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 29, 2024 | 2 years ago |
| SMA: Bearish | Apr 8, 2024 | 2 years ago |
| SMA: Bullish | Jan 29, 2024 | 2 years ago |
| SMA: Bullish | Jan 22, 2024 | 2 years ago |
| SMA: Bearish | Jan 15, 2024 | 2 years ago |
| SMA: Bearish | Jan 15, 2024 | 2 years ago |
| SMA: Bullish | Jan 8, 2024 | 2 years ago |
| SMA: Bullish | Jan 8, 2024 | 2 years ago |
| SMA: Bearish | Dec 25, 2023 | 2 years ago |
| SMA: Bearish | Dec 4, 2023 | 2 years ago |
| SMA: Bullish | Nov 27, 2023 | 2 years ago |
| SMA: Bullish | Nov 13, 2023 | 2 years ago |
| MACD: Buy Signal | Nov 13, 2023 | 2 years ago |
| RSI: Oversold | Oct 2, 2023 | 3 years ago |
| MACD: Sell Signal | Sep 18, 2023 | 3 years ago |
| SMA: Bearish | Sep 4, 2023 | 3 years ago |
| SMA: Bullish | Aug 28, 2023 | 3 years ago |
| MACD: Buy Signal | Aug 28, 2023 | 3 years ago |
| MACD: Sell Signal | Aug 14, 2023 | 3 years ago |
| RSI: Oversold | Jul 31, 2023 | 3 years ago |
| SMA: Bearish | Jun 26, 2023 | 3 years ago |
| SMA: Bullish | May 15, 2023 | 3 years ago |
| SMA: Bearish | May 8, 2023 | 3 years ago |
| SMA: Bullish | May 1, 2023 | 3 years ago |
| SMA: Bearish | Feb 27, 2023 | 3 years ago |
| SMA: Bullish | Jan 30, 2023 | 3 years ago |
| SMA: Bearish | Jan 16, 2023 | 3 years ago |
| SMA: Bullish | Jan 9, 2023 | 3 years ago |
| SMA: Bearish | Dec 19, 2022 | 3 years ago |
| SMA: Bullish | Dec 12, 2022 | 3 years ago |
| SMA: Bearish | Aug 29, 2022 | 4 years ago |
| SMA: Bullish | Jul 25, 2022 | 4 years ago |
| SMA: Bearish | Apr 18, 2022 | 4 years ago |
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 |