BRC Inc(BRCC) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 29 at 7:58 PM ET (Korea 10/30 08:58)
Full metrics table
| Index | RUT | P/E | - | EPS (ttm) | -0.33 | Insider Own | 11.59% | Shs Outstand | 12.0M | Perf Week | 16.92% |
| Market Cap | 0.33B | Forward P/E | 16.04 | EPS next Y | 337.84% | Insider Trans | -41.91% | Shs Float | 10.6M | Perf Month | 43.38% |
| Enterprise Value | 0.40B | PEG | - | EPS next Q | 0.06 | Inst Own | 49.34% | Short Float | 4.49% | Perf Quarter | 26.12% |
| Income | -0.00B | P/S | 0.76 | EPS this Y | 114.23% | Inst Trans | 0.46% | Short Ratio | 3.73 | Perf Half Y | 20.28% |
| Sales | 0.43B | P/B | 3.22 | EPS next 5Y | - | ROA | -1.77% | Short Interest | 0.47M | Perf YTD | 17.03% |
| Book/sh | 4.04 | P/C | 27.03 | EPS past 3/5Y | 57.39% - | ROE | -13.06% | 52W High | -29.97% ($18.55) | Perf Year | 0.7% |
| Cash/sh | 0.48 | P/FCF | 42.33 | Sales past 3/5Y | 9.74% 19.43% | ROIC | -3.76% | 52W Low | 116.5% ($6.00) | Perf 3Y | -50.04% |
| Dividend Est. | - | EV/EBITDA | 31.14 | EPS Y/Y TTM | 76.67% | Gross Margin | 18.59% | Volatility(W/M) | 6.68% 5.54% | Perf 5Y | -86.74% |
| Dividend TTM | - | EV/Sales | 0.92 | Sales Y/Y TTM | 10.49% | Oper. Margin | 0.67% | ATR (14) | 0.61 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.8 | EPS Q/Q | 98.71% | Profit Margin | -0.89% | RSI (14) | 82.05 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.42 | Sales Q/Q | 12.85% | SMA20 | 23.91% ($10.48) | Beta | 1.28 | Target Price | $22.5 |
| Payout | - | Debt/Eq | 1.19 | Earnings | 2026/11/2 | SMA50 | 36.59% ($9.51) | Rel Volume | 1.49 | Prev Close | $12.15 |
| Employees | 468 | LT Debt/Eq | 1.1 | EPS/Sales Surpr. | 100% 2.27% | SMA200 | 27.27% ($10.21) | Avg Volume(3M) | 0.13M | Price | $12.99 |
| IPO | 2021/5/3 | Option/Short | Yes/Yes | Trades | 1196 | Volume | 189,387 | Change | 6.91% |
Black Rifle Coffee is a coffee roaster and lifestyle brand founded by U.S. military veterans. It sells coffee beans, capsules, and ready-to-drink beverages through three channels: online direct-to-consumer sales, grocery and mass-merchant wholesale, and its own store outlets. Built on a strong brand identity and a highly loyal customer community, it is a consumer staples company that has continued to grow. Its ticker symbol is BRCC.
Over the past 1 year, roughly in the middle
30% below its 1-year high.
Traded more than usual. That is 149% of its average volume.
Next earnings report: November 2
3 days to go.
BRCC keeps an operating profit but posts a net loss
Of every $100 in sales, $0.67 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +114.2% this year.
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Relative to sales, the price is about the industry average
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $76. Peers typically go for $42.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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The outlook is positive
Analyst sentiment is Strong Buy.
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Holding long would have lost money
Bought 5 years ago, your return today would be -86.7%. The S&P 500 did +68% over the same period.
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No dividend
There is no profit to distribute yet.
Ownership looks stable
Institutions hold 49.3%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #34 of 61 in the industry
Based on market cap of $325M.
FAQ
What kind of company is BRCC?
BRCC belongs to the Consumer Defensive sector and operates in the Packaged Foods industry.
What is the market cap of BRCC?
The market cap of BRCC is approximately $325M, ranking 3,568 within its sector.
What is the 52-week high and low for BRCC?
BRCC has recorded a 52-week high of $18.55 and a low of $6.00.
