BRCC
BRC Inc.NYSECONSUMER DEFENSIVEPACKAGED FOODS
Key Statistics
Market Cap
$124.63M
P/E Ratio
—
EPS
$-0.13
Beta
0.76
52W High
$2.40
52W Low
$0.60
50-Day MA
$0.83
200-Day MA
$1.21
Dividend Yield
—
Profit Margin
-2.99%
Forward P/E
71.43
PEG Ratio
—
About BRC Inc.
BRC Inc. (Ticker: BRCC) is a leading specialty coffee brand dedicated to delivering high-quality, ethically sourced coffee products, with a strong emphasis on serving service members and veterans. The company's strategic direct-to-consumer approach, combined with a growing retail presence, enhances customer loyalty and affirms its unique market positioning. With a commitment to innovative marketing and continuous product development, BRCC is poised for significant growth and is actively disrupting the traditional coffee market, thereby creating substantial value for its shareholders in the expanding food and beverage industry.
Fundamentals
| Revenue (TTM) | $398.26M |
| Gross Profit (TTM) | $140.30M |
| EBITDA | $-11.40M |
| Operating Margin | -2.08% |
| Return on Equity | -54.90% |
| Return on Assets | -4.65% |
| Revenue/Share (TTM) | $4.18 |
| Book Value | $0.40 |
| Price-to-Book | 2.73 |
| Price-to-Sales (TTM) | 0.31 |
| EV/Revenue | 0.458 |
| EV/EBITDA | -0.98 |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | 6.50% |
| Shares Outstanding | $116.48M |
| Float | $71.87M |
| % Insiders | 23.70% |
| % Institutions | 58.08% |
Historical Volatility
HV 10-Day
78.39%
HV 20-Day
57.50%
HV 30-Day
60.41%
HV 60-Day
85.54%
HV Rank
36.9%
Volatility is currently expanding
Analyst Ratings
Consensus ($2.50 target)
2
BuyData last updated: 4/29/2026