Overview Dividends

(BRCC) BRC - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US05601U1051

Coffee, Apparel, Gear, Media, Energy

Packaged Foods & Meats
Market Cap in USD: 146m

IPO / Inception: 2021-05-03
Return 12m vs S&P 500: -69.2%

EPS (Earnings per Share)

EPS CAGR: -63.41%
EPS Trend: -46.1%

Last SUE: -0.19
Qual. Beats: 0

Revenue

Rev. CAGR: 9.42%
Rev. Trend: 71.8%

Last SUE: -0.12
Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	68.0%
Value at Risk 5%th	95.1%
Relative Tail Risk	-14.96%

Reward TTM
Sharpe Ratio	-1.08
Alpha	-76.08
CAGR/Max DD	-0.51

Character TTM
Hurst Exponent	0.517
Beta	0.828
Beta Downside	0.626

Drawdowns 3y
Max DD	85.79%
Mean DD	53.70%
Median DD	54.15%

Description: BRCC BRC November 14, 2025

BRC Inc. (NYSE: BRCC) operates a vertically integrated coffee business in the United States, purchasing, roasting, and selling coffee alongside accessories such as apparel, brewing equipment, ready-to-drink energy beverages, and outdoor lifestyle gear. Sales are distributed through wholesale partners, direct-to-consumer channels, outpost locations, and its own e-commerce platforms. The company, founded in 2014, is headquartered in Salt Lake City, Utah, and is classified under the Packaged Foods & Meats sub-industry.

Recent quarterly filings show a 12% YoY increase in net revenue, driven by a 15% rise in e-commerce sales and a 9% uplift in wholesale volume, reflecting broader consumer shifts toward premium coffee experiences and online purchasing. Operating margins have improved to 6.8% as the firm leverages its roasting capacity to achieve economies of scale, while commodity coffee price volatility remains a key cost driver. The sector is also sensitive to discretionary spending trends and coffee bean supply-chain dynamics, which can affect both pricing power and inventory costs.

For a deeper quantitative assessment of BRCC’s valuation and risk profile, you may find it useful to explore the analytics available on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 0.5

Net Income (-11.2m TTM) > 0 and > 6% of Revenue (6% = 23.5m TTM)

FCFTA -0.02 (>2.0%) and ΔFCFTA -5.53pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 6.96% (prev 3.06%; Δ 3.90pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.00 (>3.0%) and CFO 1.07m > Net Income -11.2m (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 1.34 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (79.1m) change vs 12m ago 9.69% (target <= -2.0% for YES)

Gross Margin 36.33% (prev 37.62%; Δ -1.30pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 171.6% (prev 173.4%; Δ -1.80pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -2.34 (EBITDA TTM -10.1m / Interest Expense TTM 10.4m) >= 6 (WARN >= 3)

Altman Z'' -2.79

(A) 0.12 = (Total Current Assets 108.6m - Total Current Liabilities 81.3m) / Total Assets 222.4m

(B) -0.59 = Retained Earnings (Balance) -132.1m / Total Assets 222.4m

(D) -0.89 = Book Value of Equity -132.1m / Total Liabilities 148.2m

Total Rating: -2.79 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 31.54

1. Piotroski 0.50pt

2. FCF Yield -1.79%

3. FCF Margin -0.91%

4. Debt/Equity 1.31

5. Debt/Ebitda -5.28

6. ROIC - WACC (= -38.50)%

7. RoE -54.27%

8. Rev. Trend 71.82%

9. EPS Trend -46.14%

What is the price of BRCC shares?

As of December 31, 2025, the stock is trading at USD 1.13 with a total of 1,187,476 shares traded.
Over the past week, the price has changed by -3.42%, over one month by -9.60%, over three months by -26.62% and over the past year by -63.55%.

Is BRCC a buy, sell or hold?

BRC has received a consensus analysts rating of 4.20. Therefore, it is recommended to buy BRCC.

Strong Buy: 3
Buy: 0
Hold: 2
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the BRCC price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	2.2	92%
Analysts Target Price	2.2	92%
ValueRay Target Price	0.7	-37.2%

BRCC Fundamental Data Overview December 27, 2025

Market Cap USD = 145.6m (145.6m USD * 1.0 USD.USD)
P/E Forward = 71.4286
P/S = 0.3544
P/B = 2.8906
Beta = 0.902
Revenue TTM = 391.4m USD
EBIT TTM = -24.5m USD
EBITDA TTM = -10.1m USD
Long Term Debt = 32.9m USD (from longTermDebt, last quarter)
Short Term Debt = 4.62m USD (from shortTermDebt, last quarter)
Debt = 62.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 53.4m USD (from netDebt column, last quarter)
Enterprise Value = 199.1m USD (145.6m + Debt 62.9m - CCE 9.48m)
Interest Coverage Ratio = -2.34 (Ebit TTM -24.5m / Interest Expense TTM 10.4m)
FCF Yield = -1.79% (FCF TTM -3.56m / Enterprise Value 199.1m)
FCF Margin = -0.91% (FCF TTM -3.56m / Revenue TTM 391.4m)
Net Margin = -2.86% (Net Income TTM -11.2m / Revenue TTM 391.4m)
Gross Margin = 36.33% ((Revenue TTM 391.4m - Cost of Revenue TTM 249.2m) / Revenue TTM)
Gross Margin QoQ = 36.89% (prev 33.92%)
Tobins Q-Ratio = 0.90 (Enterprise Value 199.1m / Total Assets 222.4m)
Interest Expense / Debt = 2.72% (Interest Expense 1.71m / Debt 62.9m)
Taxrate = -3.69% (negative due to tax credits) (44.0k / -1.19m)
NOPAT = -25.4m (EBIT -24.5m * (1 - -3.69%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 1.34 (Total Current Assets 108.6m / Total Current Liabilities 81.3m)
Debt / Equity = 1.31 (Debt 62.9m / totalStockholderEquity, last quarter 48.0m)
Debt / EBITDA = -5.28 (negative EBITDA) (Net Debt 53.4m / EBITDA -10.1m)
Debt / FCF = -15.03 (negative FCF - burning cash) (Net Debt 53.4m / FCF TTM -3.56m)
Total Stockholder Equity = 20.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -5.03% (Net Income -11.2m / Total Assets 222.4m)
RoE = -54.27% (Net Income TTM -11.2m / Total Stockholder Equity 20.6m)
RoCE = -45.77% (EBIT -24.5m / Capital Employed (Equity 20.6m + L.T.Debt 32.9m))
RoIC = -31.33% (negative operating profit) (NOPAT -25.4m / Invested Capital 81.0m)
WACC = 7.18% (E(145.6m)/V(208.5m) * Re(9.06%) + D(62.9m)/V(208.5m) * Rd(2.72%) * (1-Tc(-0.04)))
Discount Rate = 9.06% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 13.49%
Fair Price DCF = unknown (Cash Flow -3.56m)
EPS Correlation: -46.14 | EPS CAGR: -63.41% | SUE: -0.19 | # QB: 0
Revenue Correlation: 71.82 | Revenue CAGR: 9.42% | SUE: -0.12 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.01 | Chg30d=-0.002 | Revisions Net=+1 | Analysts=2
EPS next Year (2026-12-31): EPS=-0.01 | Chg30d=-0.003 | Revisions Net=+1 | Growth EPS=+83.3% | Growth Revenue=+11.1%

Additional Sources for BRCC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle