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BRC Inc. (BRCC)

Featured in High-Beta Stocks

BRC Inc. is a consumer staples company focused on coffee and related lifestyle products in the United States. Through its subsidiaries, the company roasts, purchases, and sells coffee, along with coffee accessories, apparel, brewing equipment, and outdoor and lifestyle gear. Its products are distributed through wholesale, direct-to-consumer, outpost, and e-commerce channels. Founded in 2014, BRC Inc. is based in West Valley City, Utah, and its common stock trades on the NYSE under the symbol BRCC.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-BRCC
$1.62
38.7% Upside
Undervalued
$2.50
114.6% Upside
Bargain
Fair
—
—
—
0.0%
August 3, 2026
-15.3x
6.3x
0.7x
299.4 M
213.9 M
15.9%
61.0%
2.3
—
22.4%
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Valuation • Fair Value

BRC Inc. (NYSE-BRCC) Fair Value by Valuation Model

Compare the primary fair value estimate for BRC Inc. (NYSE-BRCC) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$1.62

Estimated upside of 38.7% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$2.30

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

$1.11

Earnings power value estimate.

Comps Fair Value

$1.59

Comparable-company valuation reference.

Analyst Price Target

$2.50

Analysts imply upside of 114.6%.

How to read these valuation models

Use this section to compare the primary fair value estimate for BRC Inc. (NYSE-BRCC) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for BRC Inc. (NYSE-BRCC)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

417.5 M

Current operating scale indicator.

Revenue Forecast

430.9 M

Forward revenue estimate.

EBITDA

-3.687 M

Current operating profitability reference.

EBITDA Forecast

29.3 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review BRC Inc. (NYSE-BRCC) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for BRC Inc. (NYSE-BRCC)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

5

Mid-range quality score.

Beneish M-Score

-2.28

No elevated caution signal from this screen.

Altman Z-Score

2.3

Intermediate risk zone.

FCF / Net Income

22.4%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for BRC Inc. (NYSE-BRCC). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for BRC Inc. (NYSE-BRCC)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 3, 2026

Days to Earnings

13

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for BRC Inc. (NYSE-BRCC), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

BRC Inc. (NYSE-BRCC) Stock Forecast & Technical Outlook

Review BRC Inc. (NYSE-BRCC) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Buy

The 15-minute technical read for BRC Inc. (NYSE-BRCC) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Neutral

The 1-hour technical read for BRC Inc. (NYSE-BRCC) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Neutral

The daily technical read for BRC Inc. (NYSE-BRCC) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for BRC Inc. (NYSE-BRCC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for BRC Inc. (NYSE-BRCC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for BRC Inc. (NYSE-BRCC)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, BRC Inc. (NYSE-BRCC) has a Strong Buy consensus, with 2 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 2
Hold 0
Sell 0
FAQ • Fast Investor Answers

BRC Inc. (NYSE-BRCC) Stock FAQ

Quick answers about BRC Inc. (NYSE-BRCC) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$1.62
Estimated upside 38.7%
Valuation Rating
Undervalued
Estimated upside of 38.7%
Analyst Target
$2.50
Implied upside 114.6%
Financial Health
Fair
Current financial-health read

The current fair value estimate for BRC Inc. (NYSE-BRCC) is $1.62. This implies an estimated upside of 38.7% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 38.7% versus the current market price.

The available analyst price target for BRC Inc. (NYSE-BRCC) is $2.50. The analyst target implies estimated upside of 114.6%.

The current financial health read for BRC Inc. (NYSE-BRCC) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for BRC Inc. (NYSE-BRCC) is August 3, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for BRC Inc. (NYSE-BRCC) is -15.3x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for BRC Inc. is 299.4 M.

The current enterprise value listed for BRC Inc. is 213.9 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for BRC Inc. is NYSE-BRCC, and the stock is listed on NYSE.

BRC Inc. (NYSE-BRCC) is listed on NYSE.

The current debt-to-total-capital ratio listed for BRC Inc. is 15.9%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for BRC Inc. is 61.0%. Free float helps investors understand how much of the share base is available for public trading.

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