BRCC Stock Analysis: BRC | NYSE
Packaged Foods | NYSE, USA | Market Cap: 122m USD | 12M Return: -48% | US05601U1051 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.71M
Qual. Beats: -1
Rev. Trend: 49.2%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality
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: -3.82m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 7.86 > 1.0 |
| NWC/Revenue: 7.17% < 20% (prev 6.21%; Δ 0.97% < -1%) |
| CFO/TA 0.05 > 3% & CFO 10.3m > Net Income -3.82m |
| Net Debt (71.8m) to EBITDA (5.72m): 12.54 < 3 |
| Current Ratio: 1.42 > 1.5 & < 3 |
| Outstanding Shares: last quarter (11.8m) vs 12m ago -85.11% < -2% |
| Gross Margin: 33.95% > 18% (prev 37.64%; Δ -3.69% > 0.5%) |
| Asset Turnover: 199.3% > 50% (prev 172.6%; Δ 26.64% > 0%) |
| Interest Coverage Ratio: -0.71 > 6 (EBIT TTM -4.12m / Interest Expense TTM 5.79m) |
| A: 0.15 (Total Current Assets 104.0m - Total Current Liabilities 73.2m) / Total Assets 206.0m |
| B: -0.66 (Retained Earnings -135.5m / Total Assets 206.0m) |
| C: -0.02 (EBIT TTM -4.12m / Avg Total Assets 215.6m) |
| D: 0.36 (Book Value of Equity 48.3m / Total Liabilities 132.6m) |
| Altman-Z'' = -0.91 = CCC |
| DSRI: 1.01 (Receivables 32.9m/29.6m, Revenue 429.7m/388.9m) |
| GMI: 1.11 (GM 37.64% / 33.95%) |
| AQI: 1.04 (AQ_t 0.20 / AQ_t-1 0.20) |
| SGI: 1.10 (Revenue 429.7m / 388.9m) |
| TATA: -0.07 (NI -3.82m - CFO 10.3m) / TA 206.0m) |
| Beneish M = -2.83 (Cap -4..+1) = A |
As of August 28, 2026, the stock is trading at USD 8.38 with a total of 177,128 shares traded. Over the past week, the price has changed by -3.03%, over one month by -15.36%, over three months by -51.28% and over the past year by -47.95%.
Current recommended Stop Loss: 7.30 (which is 12.9% or 1.3 ATR below the current price).
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 | 22.5 | 168.5% |
P/E Forward = 71.4286
P/S = 0.2841
P/B = 2.5204
Revenue TTM = 429.7m USD
EBIT TTM = -4.12m USD
EBITDA TTM = 5.72m USD
Long Term Debt = 29.6m USD (from longTermDebt, last quarter)
Short Term Debt = 4.53m USD (from shortTermDebt, last quarter)
Debt = 83.8m USD (from shortLongTermDebtTotal, last quarter) + Leases 26.1m
Net Debt = 71.8m USD (calculated: Debt 83.8m - CCE 12.0m)
Enterprise Value = 193.8m USD (122.1m + Debt 83.8m - CCE 12.0m)
Interest Coverage Ratio = -0.71 (Ebit TTM -4.12m / Interest Expense TTM 5.79m)
EV/FCF = 25.23x (Enterprise Value 193.8m / FCF TTM 7.68m)
FCF Yield = 3.96% (FCF TTM 7.68m / Enterprise Value 193.8m)
FCF Margin = 1.79% (FCF TTM 7.68m / Revenue TTM 429.7m)
Net Margin = -0.89% (Net Income TTM -3.82m / Revenue TTM 429.7m)
Gross Margin = 33.95% ((Revenue TTM 429.7m - Cost of Revenue TTM 283.8m) / Revenue TTM)
Gross Margin QoQ = 34.09% (prev 33.04%)
Tobins Q-Ratio = 0.94 (Enterprise Value 193.8m / Total Assets 206.0m)
Interest Expense / Debt = 6.91% (Interest Expense 5.79m / Debt 83.8m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -3.26m (EBIT -4.12m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.42 (Total Current Assets 104.0m / Total Current Liabilities 73.2m)
Debt / Equity = 1.73 (Debt 83.8m / totalStockholderEquity, last quarter 48.3m)
Debt / EBITDA = 12.54 (Net Debt 71.8m / EBITDA 5.72m)
Debt / FCF = 9.34 (Net Debt 71.8m / FCF TTM 7.68m)
Total Stockholder Equity = 47.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.77% (Net Income -3.82m / Total Assets 206.0m)
RoE = -8.09% (Net Income TTM -3.82m / Total Stockholder Equity 47.2m)
RoCE = -5.37% (EBIT -4.12m / Capital Employed (Equity 47.2m + L.T.Debt 29.6m))
RoIC = -2.60% (negative operating profit) (NOPAT -3.26m / Invested Capital 125.3m)
WACC = 8.30% (E(122.1m)/V(205.9m) * Re(10.26%) + D(83.8m)/V(205.9m) * Rd(6.91%) * (1-Tc(0.21)))
Discount Rate = 10.26% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -78.39 | Cagr: -53.69%
[DCF] Terminal Value 75.44% ; FCFF base≈7.68m ; Y1≈7.71m ; Y5≈8.17m
[DCF] Fair Price = 46.19 (EV 127.1m - Net Debt 71.8m = Equity 55.3m / Shares 1.20m; r=8.35% [WACC [floored]]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -1.10 | # QB: -1
Revenue Correlation: 49.24 | Revenue CAGR: 2.24% | SUE: 0.42 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=0.10 | Chg30d=N/A | Revisions=+25% | GrowthEPS=-95.7% | GrowthRev=+8.5%
EPS next Year (2027-12-31): EPS=0.40 | Chg30d=+33.33% | Revisions=+25% | GrowthEPS=+300.0% | GrowthRev=+8.0%