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BRC Inc. (BRCC)
Price$1.29
Value ScoreD
Growth ScoreB
Momentum ScoreC
Favorite Metrics
Price vs S&P 500 (26W)-6.35%
Price vs S&P 500 (4W)-0.76%
VGM Score54.67
Market Capitalization$321.86M
All Metrics
P/CF (Annual)16.73x
Book Value / Share (Quarterly)$0.19
P/TBV (Annual)53.35x
Revenue Growth (3Y)9.75%
Cash Flow / Share (Quarterly)$-0.01
Price vs S&P 500 (YTD)8.06%
Gross Margin (TTM)33.91%
Net Profit Margin (TTM)-2.17%
EPS (TTM)$-0.10
10-Day Avg Trading Volume2.00M
EPS Excl Extra (TTM)$-0.10
Revenue Growth (5Y)19.43%
EPS (Annual)$-0.13
ROI (Annual)-3.78%
Gross Margin (Annual)34.64%
Net Profit Margin (5Y Avg)-8.28%
Cash / Share (Quarterly)$0.04
Revenue Growth QoQ (YoY)21.40%
ROA (Last FY)-1.30%
Revenue Growth TTM (YoY)8.99%
EBITD / Share (TTM)$-0.06
ROE (5Y Avg)-148.25%
Operating Margin (TTM)-4.27%
Cash Flow / Share (Annual)$0.01
P/B Ratio6.88x
P/B Ratio (Quarterly)4.13x
Net Income / Employee (Annual)$-25,500
EV / Revenue (TTM)0.83x
Net Interest Coverage (TTM)-3.28x
ROA (TTM)-4.14%
EV / EBITDA (TTM)74.04x
EPS Incl Extra (Annual)$-0.13
Current Ratio (Annual)1.27x
Quick Ratio (Quarterly)0.56x
3-Month Avg Trading Volume1.12M
52-Week Price Return-21.34%
EV / Free Cash Flow (Annual)81.30x
Revenue / Employee (TTM)$892,100
Tangible BV / Share (Quarterly)$0.19
P/S Ratio (Annual)0.81x
Asset Turnover (Annual)1.72x
52-Week High$2.10
Operating Margin (5Y Avg)-9.13%
EPS Excl Extra (Annual)$-0.13
CapEx CAGR (5Y)-17.81%
26-Week Price Return1.57%
Quick Ratio (Annual)0.53x
13-Week Price Return69.29%
Total Debt / Equity (Annual)5.00x
Current Ratio (Quarterly)1.36x
Enterprise Value$346.49M
Revenue / Share Growth (5Y)2.99%
Asset Turnover (TTM)1.91x
Revenue / Employee (Annual)$851,000
Inventory Turnover (Annual)4.63x
Pretax Margin (Annual)-8.06%
Cash / Share (Annual)$0.03
3-Month Return Std Dev86.14%
Gross Margin (5Y Avg)35.78%
Net Income / Employee (TTM)$-19,300
EBITDA CAGR (5Y)99.93%
EBITDA Interim CAGR (5Y)26.57%
ROE (Last FY)-22.71%
Net Interest Coverage (Annual)-2.80x
EPS Basic Excl Extra (Annual)$-0.13
P/FCF (TTM)27.54x
Receivables Turnover (TTM)13.20x
Total Debt / Equity (Quarterly)0.74x
EPS Incl Extra (TTM)$-0.10
Receivables Turnover (Annual)16.66x
ROI (TTM)-11.04%
P/S Ratio (TTM)0.77x
Pretax Margin (5Y Avg)-28.44%
Revenue / Share (Annual)$4.18
Tangible BV / Share (Annual)$0.06
Free OCF CAGR (5Y)-2.70%
Price vs S&P 500 (52W)-45.71%
Year-to-Date Return16.22%
5-Day Price Return-16.77%
EPS Normalized (Annual)$-0.13
ROA (5Y Avg)-11.02%
Net Profit Margin (Annual)-2.99%
Month-to-Date Return-21.34%
EBITD / Share (Annual)$-0.13
Operating Margin (Annual)-6.18%
LT Debt / Equity (Annual)5.18x
P/CF (TTM)293.93x
ROI (5Y Avg)-31.55%
LT Debt / Equity (Quarterly)0.70x
EPS Basic Excl Extra (TTM)$-0.10
P/TBV (Quarterly)4.16x
P/B Ratio (Annual)51.88x
Inventory Turnover (TTM)5.45x
Pretax Margin (TTM)-5.80%
Book Value / Share (Annual)$0.06
Price vs S&P 500 (13W)61.04%
Beta1.28x
P/FCF (Annual)121.82x
Revenue / Share (TTM)$3.62
ROE (TTM)-24.02%
52-Week Low$0.60
vGradeD
gGradeB
mGradeC
vgmGradeC
Show chart for
Earnings Surprise History
Q1 260.00est. -0.01
Analyst Recommendations
Mar 2026
Apr 2026
May 2026
Jun 2026
4.13
4.13
4.13
4.13
Industry Peers — Beverages(21)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
BRCCBRC Inc. | D | B | C | $1.29 |
| KOCoca-Cola Company | F | C | B | $79.48 |
| PEPPepsiCo, Inc. | D | C | C | $141.92 |
| ABEVAMBEV S.A. | C | C | B | $3.12 |
| KDPKeurig Dr Pepper Inc. | D | C | B | $30.53 |
| DEODiageo plc | C | C | C | $80.43 |
| STZConstellation Brands, Inc. | C | D | B | $140.91 |
| BF.ABrown-Forman Corporation Class A | D | D | B | $26.69 |
| BF.BBrown-Forman Corporation Class B | D | D | B | $26.16 |
| PRMBPrimo Brands Corporation | D | B | B | $22.95 |
| COCOThe Vita Coco Company, Inc. Common Stock | F | B | A | $74.09 |
About
BRC Inc is a veteran-controlled premium coffee and lifestyle brand targeting active military, veterans, and first responders. Revenue is generated through three channels: direct-to-consumer e-commerce, wholesale distribution to retail and convenience stores, and company-operated and franchised Black Rifle Coffee locations. The diversified distribution model enables the company to serve its community across multiple consumer touchpoints.