(BRCC) BRC - Overview
Sector: Consumer Defensive | Industry: Packaged Foods | Exchange: NYSE (USA) | Market Cap: 209m USD | Total Return: -10.9% in 12m
Avg Turnover: 2.62M
Qual. Beats: 0
Rev. Trend: 53.8%
Qual. Beats: 1
Warnings
Share dilution 47.2% YoY
Interest Coverage Ratio -2.8 is critical
Altman Z'' -2.65 < 1.0 - financial distress zone
Fakeout
Tailwinds
Supp Ema8, Supp Ema20, Rs Leader, Idiosyncratic Leader
BRC Inc. (BRCC) is a vertically integrated coffee roaster and retailer based in Utah. The company operates a multi-channel distribution model encompassing direct-to-consumer (DTC) e-commerce, wholesale partnerships with national retailers, and physical outpost locations. Beyond its core coffee business, the firm leverages its brand to sell branded apparel and lifestyle gear.
The company operates within the Consumer Staples sector, specifically the Packaged Foods & Meats sub-industry, where brand loyalty often drives repeat subscription revenue. In the specialty coffee market, business success frequently depends on balancing the high margins of DTC sales with the high volume and logistics requirements of national wholesale distribution. For a deeper look into these financial metrics, ValueRay provides additional data points.
- Wholesale distribution expansion drives revenue growth in national grocery accounts
- Ready-to-Drink product velocity and market share gains improve margins
- Direct-to-Consumer subscriber churn impacts recurring revenue and marketing efficiency
- Outpost retail footprint expansion requires significant capital expenditure and scaling
| Net Income: -9.04m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA 1.25 > 1.0 |
| NWC/Revenue: 7.09% < 20% (prev 5.67%; Δ 1.42% < -1%) |
| CFO/TA 0.01 > 3% & CFO 1.09m > Net Income -9.04m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.36 > 1.5 & < 3 |
| Outstanding Shares: last quarter (115.4m) vs 12m ago 47.17% < -2% |
| Gross Margin: 33.91% > 18% (prev 0.40%; Δ 3.35k% > 0.5%) |
| Asset Turnover: 189.8% > 50% (prev 171.9%; Δ 17.94% > 0%) |
| Interest Coverage Ratio: -2.80 > 6 (EBITDA TTM -6.06m / Interest Expense TTM 6.38m) |
| A: 0.14 (Total Current Assets 111.7m - Total Current Liabilities 82.1m) / Total Assets 217.0m |
| B: -0.62 (Retained Earnings -135.4m / Total Assets 217.0m) |
| C: -0.08 (EBIT TTM -17.8m / Avg Total Assets 220.0m) |
| D: -0.92 (Book Value of Equity -135.3m / Total Liabilities 146.3m) |
| Altman-Z'' = -2.65 = D |
| DSRI: 1.23 (Receivables 36.3m/27.0m, Revenue 417.5m/383.1m) |
| GMI: 1.17 (GM 33.91% / 39.54%) |
| AQI: 0.99 (AQ_t 0.20 / AQ_t-1 0.20) |
| SGI: 1.09 (Revenue 417.5m / 383.1m) |
| TATA: -0.05 (NI -9.04m - CFO 1.09m) / TA 217.0m) |
| Beneish M = -2.68 (Cap -4..+1) = A |
As of May 30, 2026, the stock is trading at USD 1.64 with a total of 2,181,497 shares traded.
Over the past week, the price has changed by -7.87%,
over one month by +49.09%,
over three months by +160.52% and
over the past year by -10.87%.
BRC has received a consensus analysts rating of 4.20. Therefore, it is recommended to buy BRCC.
- StrongBuy: 3
- Buy: 0
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 2.5 | 52.4% |
P/E Forward = 71.4286
P/S = 0.5016
P/B = 4.2998
Revenue TTM = 417.5m USD
EBIT TTM = -17.8m USD
EBITDA TTM = -6.06m USD
Long Term Debt = 32.6m USD (from longTermDebt, last quarter)
Short Term Debt = 4.51m USD (from shortTermDebt, last quarter)
Debt = 63.8m USD (corrected: LT Debt 32.6m + ST Debt 4.51m) + Leases 26.7m
Net Debt = 53.8m USD (calculated: Debt 63.8m - CCE 9.97m)
Enterprise Value = 263.3m USD (209.4m + Debt 63.8m - CCE 9.97m)
Interest Coverage Ratio = -2.80 (Ebit TTM -17.8m / Interest Expense TTM 6.38m)
EV/FCF = -130.2x (Enterprise Value 263.3m / FCF TTM -2.02m)
FCF Yield = -0.77% (FCF TTM -2.02m / Enterprise Value 263.3m)
FCF Margin = -0.48% (FCF TTM -2.02m / Revenue TTM 417.5m)
Net Margin = -2.17% (Net Income TTM -9.04m / Revenue TTM 417.5m)
Gross Margin = 33.91% ((Revenue TTM 417.5m - Cost of Revenue TTM 276.0m) / Revenue TTM)
Gross Margin QoQ = 33.04% (prev 32.07%)
Tobins Q-Ratio = 1.21 (Enterprise Value 263.3m / Total Assets 217.0m)
Interest Expense / Debt = 9.99% (Interest Expense 6.38m / Debt 63.8m)
Taxrate = 41.77% (33.0k / 79.0k)
NOPAT = -10.4m (EBIT -17.8m * (1 - 41.77%)) [loss with tax shield]
Current Ratio = 1.36 (Total Current Assets 111.7m / Total Current Liabilities 82.1m)
Debt / Equity = 1.36 (Debt 63.8m / totalStockholderEquity, last quarter 46.8m)
Debt / EBITDA = -8.88 (negative EBITDA) (Net Debt 53.8m / EBITDA -6.06m)
Debt / FCF = -26.63 (negative FCF - burning cash) (Net Debt 53.8m / FCF TTM -2.02m)
Total Stockholder Equity = 37.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -4.11% (Net Income -9.04m / Total Assets 217.0m)
RoE = -5.23% (Net Income TTM -9.04m / Total Stockholder Equity 173.0m)
RoCE = -8.68% (EBIT -17.8m / Capital Employed (Equity 173.0m + L.T.Debt 32.6m))
RoIC = -8.03% (negative operating profit) (NOPAT -10.4m / Invested Capital 129.5m)
WACC = 7.90% (E(209.4m)/V(273.2m) * Re(8.54%) + D(63.8m)/V(273.2m) * Rd(9.99%) * (1-Tc(0.42)))
Discount Rate = 8.54% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 98.88 | Cagr: 32.32%
[DCF] Fair Price = unknown (Cash Flow -2.02m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.81 | # QB: 0
Revenue Correlation: 53.78 | Revenue CAGR: 3.15% | SUE: 2.53 | # QB: 1
EPS current Quarter (2026-06-30): EPS=-0.01 | Chg30d=N/A | Revisions=+20% | Analysts=1
EPS next Year (2027-12-31): EPS=0.03 | Chg30d=N/A | Revisions=+20% | GrowthEPS=+0.0% | GrowthRev=+8.7%