BRC Inc. (BRCC) Stock Price

BRCCStock

$8.55−39.42%52W

Market Cap$121.79M

P/E—

PEG Ratio—

Div yield—

Beta1.34

BRCC Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)21.66%

Price vs S&P 500 (4W)-10.68%

VGM Score53.00

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)$0.03

Price vs S&P 500 (YTD)-27.90%

Gross Margin (TTM)33.95%

Net Profit Margin (TTM)-0.89%

EPS (TTM)$-0.03

10-Day Avg Trading Volume0.16M

EPS Excl Extra (TTM)$-0.03

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)$0.05

Revenue Growth QoQ (YoY)12.85%

ROA (Last FY)-1.30%

Revenue Growth TTM (YoY)10.49%

EBITD / Share (TTM)$0.05

ROE (5Y Avg)-148.25%

Operating Margin (TTM)-0.96%

Cash Flow / Share (Annual)$0.01

P/B Ratio4.38x

P/B Ratio (Quarterly)5.73x

Net Income / Employee (Annual)$-25,500

EV / Revenue (TTM)0.54x

Net Interest Coverage (TTM)-3.28x

ROA (TTM)-1.79%

EV / EBITDA (TTM)40.40x

EPS Incl Extra (Annual)$-0.13

Current Ratio (Annual)1.27x

Quick Ratio (Quarterly)0.61x

3-Month Avg Trading Volume0.12M

52-Week Price Return-39.42%

EV / Free Cash Flow (Annual)81.30x

Revenue / Employee (TTM)$918,200

Tangible BV / Share (Quarterly)$0.19

P/S Ratio (Annual)0.53x

Asset Turnover (Annual)1.72x

52-Week High$18.55

Operating Margin (5Y Avg)-9.13%

EPS Excl Extra (Annual)$-0.13

CapEx CAGR (5Y)-17.81%

26-Week Price Return32.91%

Quick Ratio (Annual)0.53x

13-Week Price Return-47.58%

Total Debt / Equity (Annual)5.00x

Current Ratio (Quarterly)1.42x

Enterprise Value$231.14M

Revenue / Share Growth (5Y)2.99%

Asset Turnover (TTM)2.01x

Revenue / Employee (Annual)$851,000

Inventory Turnover (Annual)4.63x

Pretax Margin (Annual)-8.06%

Cash / Share (Annual)$0.03

3-Month Return Std Dev73.37%

Gross Margin (5Y Avg)35.78%

Net Income / Employee (TTM)$-8,200

EBITDA CAGR (5Y)99.93%

EBITDA Interim CAGR (5Y)26.57%

ROE (Last FY)-22.71%

Net Interest Coverage (Annual)-0.71x

EPS Basic Excl Extra (Annual)$-0.13

P/FCF (TTM)12.38x

Receivables Turnover (TTM)13.76x

EV / Free Cash Flow (TTM)30.08x

Total Debt / Equity (Quarterly)0.65x

EPS Incl Extra (TTM)$-0.03

Receivables Turnover (Annual)16.66x

ROI (TTM)-4.70%

P/S Ratio (TTM)0.49x

Pretax Margin (5Y Avg)-28.44%

Revenue / Share (Annual)$4.18

Tangible BV / Share (Annual)$0.06

Forward P/E40.10x

Free OCF CAGR (5Y)-2.70%

Price vs S&P 500 (52W)-57.73%

Year-to-Date Return-15.95%

5-Day Price Return13.50%

EPS Normalized (Annual)$-0.13

ROA (5Y Avg)-11.02%

Net Profit Margin (Annual)-2.99%

Month-to-Date Return-9.42%

EBITD / Share (Annual)$-0.13

Operating Margin (Annual)-6.18%

LT Debt / Equity (Annual)5.18x

P/CF (TTM)20.56x

ROI (5Y Avg)-31.55%

LT Debt / Equity (Quarterly)0.61x

EPS Basic Excl Extra (TTM)$-0.03

P/TBV (Quarterly)5.76x

P/B Ratio (Annual)51.88x

Inventory Turnover (TTM)6.02x

Pretax Margin (TTM)-2.31%

Book Value / Share (Annual)$0.06

Price vs S&P 500 (13W)-50.38%

Beta1.34x

P/FCF (Annual)80.07x

Revenue / Share (TTM)$3.65

ROE (TTM)-8.09%

52-Week Low$6.00

vGradeC

gGradeB

mGradeC

vgmGradeC

BRCC Earnings Surprise History

Q2 250.07est. -0.03

Q3 250.04est. -0.01

Q4 250.10est. 0.00

Q1 260.02est. -0.01

Q2 260.03est. -0.01

BRCC Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

4.13

Industry Peers — Beverages(23)

Symbol	Value Score	Growth Score	Momentum Score	Price
BRCCBRC Inc.	C	B	C	$8.55
KOCoca-Cola Company	F	C	B	$91.64
PEPPepsiCo, Inc.	D	B	C	$142.27
DEODiageo plc	C	B	B	$94.75
ABEVAMBEV S.A.	C	C	C	$2.93
KDPKeurig Dr Pepper Inc.	D	C	B	$31.84
STZConstellation Brands, Inc.	C	C	C	$135.01
BF.ABrown-Forman Corporation Class A	D	D	B	$28.92
BF.BBrown-Forman Corporation Class B	D	D	B	$28.18
PRMBPrimo Brands Corporation	D	A	C	$23.35
COCOThe Vita Coco Company, Inc. Common Stock	F	B	C	$63.57
WESTWestrock Coffee Company Common Stock	D	A	B	$8.13
SUJASuja Life, Inc. Class A Common Stock	—	—	D	$9.33
BUDABuda Juice, Inc.	F	D	C	$8.50
WATRAir Water Ventures Limited Ordinary Shares	—	—	B	$2.57
SRXHSRX Global Inc	C	D	F	$1.80
AMSSAMASS Brands Inc. Common Stock	—	—	D	$0.99
WVVIWillamette Valley Vineyards	B	C	D	$2.20
IPSTIP Strategy Holdings, Inc. Common Stock	A	A	C	$7.78
SBEVSplash Beverage Group, Inc.	C	F	F	$0.47
EDVAEndovia Health Sciences, Inc.	—	—	—	$0.42
YHCLQR House Inc. Common Stock	—	F	F	$1.66
IBGInnovation Beverage Group Limited Ordinary Shares	—	F	C	$0.97
STKLSunOpta, Inc.	D	D	C	$0.00

About BRC Inc.

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.