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BRC Inc

BRCC
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1.660USD

-0.065-3.80%
Close 09/19, 16:00ETQuotes delayed by 15 min
135.05MMarket Cap
LossP/E TTM

BRC Inc

1.660

-0.065-3.80%
Intraday
1m
30m
1h
D
W
M
D

Today

-3.80%

5 Days

+3.11%

1 Month

+11.41%

6 Months

-22.79%

Year to Date

-47.63%

1 Year

-53.50%

View Detailed Chart

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

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 very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
50 / 102
Overall Ranking
246 / 4720
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
+31.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 -11.31, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 58.53M shares, decreasing 11.17% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.75M shares of this stock.

News

More news coming soon, stay tuned...

Financial Indicators

EPS

No Data

Total revenue

No Data

Company

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.
Ticker SymbolBRCC
CompanyBRC Inc
CEOMr. Chris Mondzelewski
Websitehttps://www.blackriflecoffee.com/
KeyAI