BRC Inc is a veteran-controlled company that serves premium coffee, content, and merchandise to active military, veterans, and first responders. it is committed to producing great coffee that consumers love, and high-quality merchandise that enables its community to showcase its brand. its omnichannel distribution has three components: Direct to Consumer channel includes its e-commerce business, through which consumers order products online and products are shipped to them, Its wholesale channel includes products sold to an intermediary such as convenience, grocery, drug, and mass merchandise stores, who in turn sell those products to consumers, and Outpost channel includes revenue from its Company-operated and franchised Black Rifle Coffee retail coffee shop locations.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.08
Equity-to-Asset	0.06
Debt-to-Equity	6.64
Debt-to-EBITDA	31.54
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.4	Distress Grey Safe
Beneish M-Score	18.52	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	20.4
	Future 3-5Y Total Revenue Growth Rate	8.23

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	73.44
	9-Day RSI	60.03
	14-Day RSI	52.71
	6-1 Month Momentum %	-49.92
	12-1 Month Momentum %	-24.52

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.14
	Quick Ratio	0.58
	Cash Ratio	0.08
	Days Inventory	84.67
	Days Sales Outstanding	23.31
	Days Payable	47.55

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-14.3
	Shareholder Yield %	-0.99

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.62
	Operating Margin %	-1.53
	Net Margin %	-1.22
	FCF Margin %	2.27
	ROE %	-31.44
	ROA %	-2.12
	ROIC %	-3.73
	ROC (Joel Greenblatt) %	-5.05
	ROCE %	-4.3
	Years of Profitability over Past 10-Year	1

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	95.17
	PS Ratio	0.52
	PB Ratio	16.7
	Price-to-Tangible-Book	17.44
	Price-to-Free-Cash-Flow	22.27
	Price-to-Operating-Cash-Flow	8.4
	EV-to-EBIT	-128.82
	EV-to-EBITDA	265.77
	EV-to-Forward-EBITDA	20.27
	EV-to-Revenue	2.01
	EV-to-Forward-Revenue	1.89
	EV-to-FCF	88.51
	Earnings Yield (Greenblatt) %	-0.78
	FCF Yield %	1.27

Financials (Next Earnings Date:2025-03-06 Est.)

Annual Quarterly TTM

BRCC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:BRCC

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

BRC Inc Executives

Details

GF Value: $5.02

BRCC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with BRCC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	405.262
	EPS (TTM) ($)	-0.07
	Beta	0
	Volatility %	65.62
	14-Day RSI	52.71
	14-Day ATR ($)	0.150242
	20-Day SMA ($)	3.0255
	12-1 Month Momentum %	-24.52
	52-Week Range ($)	2.78 - 7.14
	Shares Outstanding (Mil)	77.27

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

BRC Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

BRC Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

BRC Inc Frequently Asked Questions

What is BRC Inc(BRCC)'s stock price today?

The current price of BRCC is $3.14. The 52 week high of BRCC is $7.14 and 52 week low is $2.78.

When is next earnings date of BRC Inc(BRCC)?

The next earnings date of BRC Inc(BRCC) is 2025-03-06 Est..

Does BRC Inc(BRCC) pay dividends? If so, how much?

BRC Inc(BRCC) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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