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BRC Inc

BRCC

1.660USD

-0.065-3.80%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

135.05MMarket Cap

LossP/E TTM



BRC Inc

1.660

-0.065-3.80%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.42, which is lower than the Food & Tobacco industry's average of 7.03. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 94.84M, representing a year-over-year increase of 6.54%, while its net profit experienced a year-over-year increase of 1005.60%.

Score

Industry at a Glance

Previous score

6.42

Change



Financials

4.67

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.40

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.79

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.09

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.15

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Food & Tobacco industry's average of 5.38. Its current P/E ratio is -11.65, which is 17.66% below the recent high of -13.71 and -129.73% above the recent low of -26.76.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 50/102

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.00, which is lower than the Food & Tobacco industry's average of 7.40. The average price target for BRC Inc is 2.50, with a high of 2.50 and a low of 1.75.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

2.250

Target Price

+35.54%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

BRC Inc

BRCC

Mondelez International Inc

MDLZ

Hershey Co

HSY

Kraft Heinz Co

KHC

General Mills Inc

GIS

Campbell's Co

CPB

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.78, which is higher than the Food & Tobacco industry's average of 6.67. Sideways: Currently, the stock price is trading between the resistance level at 1.87 and the support level at 1.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.78

Change

-0.4

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.034

Buy

RSI(14)

54.444

Neutral

STOCH(KDJ)(9,3,3)

58.701

Neutral

ATR(14)

0.093

High Vlolatility

CCI(14)

70.559

Neutral

Williams %R

46.032

Neutral

TRIX(12,20)

0.257

Sell

StochRSI(14)

37.591

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

1.672

Sell

MA10

1.635

Buy

MA20

1.594

Buy

MA50

1.611

Buy

MA100

1.659

Buy

MA200

2.114

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Food & Tobacco industry's average of 6.83. The latest institutional shareholding proportion is 63.40%, representing a quarter-over-quarter decrease of 10.70%. The largest institutional shareholder is The Vanguard, holding a total of 2.75M shares, representing 2.42% of shares outstanding, with 42.56% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Hafer (Evan)

14.04M

+5.13%

Engaged Capital, LLC

13.54M

Miller (John A)

500.00K

Cresset Asset Management, LLC

3.30M

+5.62%

QVIDTVM Management LLC

3.30M

+0.70%

BlackRock Institutional Trust Company, N.A.

2.98M

-1.32%

The Vanguard Group, Inc.

Star Investors

2.66M

-19.26%

Kadenacy (Stephen M)

1.20M

+14.24%

Geode Capital Management, L.L.C.

1.16M

+3.48%

Millennium Management LLC

1.87M

+4.06%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.13, which is lower than the Food & Tobacco industry's average of 4.35. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.