BRCC logo

BRC INC-A

BRCCNYSE
πŸ† #3418 by market capUS Equity
$921.42β–² $46.81 (+5.08%)
Simulated price
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🏦Market Cap
$288M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+1.7%
Slowing
πŸ“ŠGross Margin
34.0%
Moderate
πŸ’΅FCF Margin
1.8%
Thin
βš–οΈP/S Ratio
0.7x
Cheap
Otter Score
60
Fair
No chart data available for BRCC.

Trading Snapshot

Day Range
$912.33 – $936.05
52-Week Range
$6.00 – $18.60
Volume
$3.09B
Avg Volume
$3.91B
Shares Outstanding
31.8M
Next Earnings
Nov 14, 2026

Fundamentals Snapshot

Annual Revenue
$398M
Last Q Revenue
$107M
P/E Ratio
-27.0
P/S Ratio
0.7x
EPS (TTM)
$-0.32
Dividend Yield
0.00%
Dilution (1yr)
+47.7%

Why Investors Own BRCC

  • βœ“High-growth profile β€” revenue up +16.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 65% gross margin and 22% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

BRCC logo

BRC INC-A

BRCC
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$398Mβ–² +1.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
34.6%β–Ό βˆ’15.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$25Mβ–Ό βˆ’739.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$13Mβ–Ό βˆ’609.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
11.5Mβ–² +47.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$58Mβ–² +$32M YoY
StockOtter Β· stockotter.space

About BRC INC-A

BRC Inc., operating through its subsidiaries, focuses on sourcing, roasting, and distributing coffee, along with coffee accessories and branded apparel. The company also extends its activities to media production, including podcasts and both digital and print journals, and offers various coffee brewing equipment as well as outdoor and lifestyle gear. A core mission of BRC Inc. is to support active military members, veterans, and first responders. Consumers can purchase their products through a wide array of retail outlets, such as convenience, grocery, drug, and mass merchandise stores, as well as outdoor, DIY, and lifestyle retailers. Their offerings are also available at company-owned and franchised Black Rifle Coffee retail shops, in addition to their e-commerce platform. BRC Inc. was founded in 2014 and is headquartered in Salt Lake City, Utah.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
60/100

Analyst Price Target

β“˜
Average Target
$1,032.92
β–² +12.1% Upside
High Target$1,249.17
Low Target$840.60
Based on 39 analysts

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