BRCC
BRC Inc.NYSECONSUMER DEFENSIVEPACKAGED FOODS
Key Statistics
Market Cap
$201.25M
P/E Ratio
—
EPS
$-0.09
Beta
1.03
52W High
$2.10
52W Low
$0.60
50-Day MA
$1.06
200-Day MA
$1.18
Dividend Yield
—
Profit Margin
-2.17%
Forward P/E
71.43
PEG Ratio
—
About BRC Inc.
BRC Inc. (Ticker: BRCC) is an innovative specialty coffee brand that focuses on high-quality, ethically sourced products, while catering specifically to service members and veterans. The company's strategic direct-to-consumer model, along with an expanding retail footprint, fosters strong customer loyalty and solidifies its competitive edge. BRCC's dedication to cutting-edge marketing strategies and continual product innovation positions it favorably in the evolving food and beverage landscape, making it a compelling investment opportunity for institutional investors seeking growth in the specialty coffee sector.
Fundamentals
| Revenue (TTM) | $417.52M |
| Gross Profit (TTM) | $143.91M |
| EBITDA | $-3.69M |
| Operating Margin | 2.15% |
| Return on Equity | -42.40% |
| Return on Assets | -2.40% |
| Revenue/Share (TTM) | $4.00 |
| Book Value | $0.40 |
| Price-to-Book | 4.30 |
| Price-to-Sales (TTM) | 0.48 |
| EV/Revenue | 0.605 |
| EV/EBITDA | 48.37 |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | 21.40% |
| Shares Outstanding | $117.00M |
| Float | $72.36M |
| % Insiders | 23.59% |
| % Institutions | 52.42% |
Historical Volatility
HV 10-Day
73.37%
HV 20-Day
101.64%
HV 30-Day
88.77%
HV 60-Day
88.43%
HV Rank
67.1%
Volatility is currently contracting
Analyst Ratings
Consensus ($2.50 target)
2
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Data last updated: 5/25/2026