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BRCC BRC Inc.

USConsumer Defensive
$1.18-0.84%ClosedMarket Cap: $375.4M

As of 2026-07-10 16:00

Why BRCC matters now

BRC Inc. (BRCC) is a US stock in Consumer Defensive. The latest InvestLog snapshot shows $1.18 with -0.84% on the session and $375.4M in market capitalization; recent performance reads 1-month -21.56% and YTD +18.02%.

The latest financial table shown here is Q1 2026, with revenue of $109.2M, net income of $-15.0K, and EPS of $0.00. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield -0.5%.

The latest indexable market news headline is "UK shopping trips fall in June as heatwave takes toll, BRC says" from Reuters.

Additional event context on this page matters because analyst consensus is Buy with a median target of $2.50; recent insider activity includes Taslitz Steven filing A-Award. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

PEG

P/B

3.23

P/S

1.00

EV/EBITDA

-77.22

DCF Value

$-10.38

FCF Yield

-0.5%

Div Yield

0.0%

Margins & Returns

Gross Margin

33.9%

Operating Margin

-4.3%

Net Margin

-2.2%

ROE

-24.0%

ROA

-4.2%

ROIC

-12.8%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$109.2M$-15.0K$0.00
Q4 2025$112.7M$-3.2M$-0.03
FY 2025$398.3M$-11.9M$-0.13
Q3 2025$100.7M$-486.0K$-0.00

Analyst Ratings

Consensus

Buy

Target (Consensus)

$2.50

Target (Median)

$2.50

Target Range

$2.50 - $2.50

Strong Buy: 0Buy: 2Hold: 0Sell: 0Strong Sell: 0
DA DavidsonBuy
2026-05-05
Telsey Advisory GroupOutperform
2026-03-04
Telsey Advisory GroupOutperform
2026-01-14
Telsey Advisory GroupOutperform
2025-11-04
Telsey Advisory GroupOutperform
2025-08-06

Trading Activity

Insider Trades

Taslitz Stevendirector
Sell2026-06-03
MORIARTY SEAN Pdirector
Sell2026-06-03
Welling Glenn W.director, 10 percent owner:
Sell2026-06-03
Molloy Lawrencedirector
Sell2026-06-03
Landis Melvin F IIIdirector
Sell2026-06-03

Company Info

Sector

Consumer Defensive

Industry

Packaged Foods

Country

US

Exchange

Beta

1.20

BRC Inc., operating through its subsidiaries, focuses on sourcing, roasting, and distributing coffee, along with coffee accessories and branded apparel. The company also extends its activities to media production, including podcasts and both digital and print journals, and offers various coffee brewing equipment as well as outdoor and lifestyle gear. A core mission of BRC Inc. is to support active military members, veterans, and first responders. Consumers can purchase their products through a wide array of retail outlets, such as convenience, grocery, drug, and mass merchandise stores, as well as outdoor, DIY, and lifestyle retailers. Their offerings are also available at company-owned and franchised Black Rifle Coffee retail shops, in addition to their e-commerce platform. BRC Inc. was founded in 2014 and is headquartered in Salt Lake City, Utah.