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Today

-7.04%

5 Days

-0.75%

1 Month

-15.92%

6 Months

-42.36%

Year to Date

-58.36%

1 Year

-58.23%

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TradingKey Stock Score of undefined

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

undefined's Score

Industry at a Glance

Industry Ranking
53 / 96
Overall Ranking
293 / 4616
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
2.250
Target Price
+58.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

undefined Highlights

StrengthsRisks
BRC Inc. is a veteran-controlled and led coffee and media company. The Company conducts primarily all of its business through its subsidiary, Authentic Brands, LLC. It operates through three channels: wholesale, direct to consumer (DTC), and its outposts. It purchases, roasts, and sells coffee, coffee accessories, and branded apparel through its online channels and business networks. It offers over 20 varieties of roasted whole bean and ground coffee, in addition to its ready-to-drink (RTD), single-serve, and instant coffee. It produces cause-related media content to inform, inspire, entertain, and build its community. It sells BRCC-brand apparel, coffee brewing equipment, and outdoor and lifestyle gear. In its wholesale channel, the Company sells packaged coffee at Walmart and Food, Drug and Mass (FDM) and RTD coffee in convenience, grocery, and FDM merchandise retailers. The Company's DTC channel includes its e-commerce business, through which consumers order its products online.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 29.93% year-on-year.
Overvalued
The company’s latest PE is -9.93, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 47.19M shares, decreasing 2.27% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.75M shares of this stock.

News

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Financial Indicators

EPS

No Data

Total revenue

No Data

undefined Info

Ticker Symbol
Company
CEO
Website
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