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BRCC

BRC Inc.NYSEConsumer Defensive
$0.80+1.77%ClosedMarket Cap: $250.1M

As of 2026-04-06

Valuation

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P/E (TTM)

PEG

P/B

2.01

P/S

0.63

EV/EBITDA

-18.40

DCF Value

$0.11

FCF Yield

-5.4%

Div Yield

0.0%

Margins & Returns

Gross Margin

34.6%

Operating Margin

-6.2%

Net Margin

-3.0%

ROE

-41.5%

ROA

-5.7%

ROIC

-14.9%

Financials

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PeriodRevenueNet IncomeEPS
Q4 2025$112.7M$-3.2M$-0.03
FY 2025$398.3M$-11.9M$-0.13
Q3 2025$100.7M$-486.0K$-0.00
Q2 2025$94.8M$-5.3M$-0.07

Analyst Ratings

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Telsey Advisory GroupOutperform
2026-03-04
Telsey Advisory GroupOutperform
2026-01-14
Telsey Advisory GroupOutperform
2025-11-04
Telsey Advisory GroupOutperform
2025-08-06
Telsey Advisory GroupOutperform
2025-06-23

Trading Activity

Insider Trades

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Lee Robert Henryofficer: Principal Accounting Officer
SellFri Apr 03
McCormick Andrew J.officer: Gen. Counsel & Corp. Secretary
SellFri Apr 03
McCormick Andrew J.officer: Gen. Counsel & Corp. Secretary
SellMon Mar 09
Mondzelewski Christopherdirector, officer: President and CEO
SellMon Mar 09
Taslitz Stevendirector
BuyMon Mar 09

Company Info

Sector

Consumer Defensive

Industry

Country

US

Exchange

NYSE

Beta

0.76

BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. The company also produces media content; podcasts; and digital and print journals, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company offers its products through convenience, grocery, drug, and mass merchandise stores; outdoor, do it yourself, and lifestyle retailers; and company operated and franchised Black Rifle Coffee retail coffee shop locations, as well as through e-commerce. BRC Inc. was founded in 2014 and is based in Salt Lake City, Utah.

Peers