비알씨(BRCC) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

BRCC

BRC Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$0.99

-0.09 ▼ -8.32%

🌙 7월 28일 4:37 AM ET (한국 7/28 17:37)

$1.04

+0.05 ▲ +5.05%

비알씨(BRCC) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$247M

스몰캡

P/E

배당수익률

없음

52주 위치

26%

저점 +65% · 고점 -53%

애널리스트

적극 매수

Fundamental health

vs. Packaged Foods 소형주· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 13%

밸류에이션

Top 27%

재무 안정

Top 56%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-0.1	Insider Own ⓘ	11.91%	Shs Outstand ⓘ	116.5M	Perf Week ⓘ	-17.49%
Market Cap ⓘ	0.25B	Forward P/E ⓘ	33	EPS next Y ⓘ	-	Insider Trans ⓘ	-5.41%	Shs Float ⓘ	103.1M	Perf Month ⓘ	-21.42%
Enterprise Value ⓘ	0.32B	PEG ⓘ	-	EPS next Q ⓘ	-0.01	Inst Own ⓘ	53.18%	Short Float ⓘ	4.53%	Perf Quarter ⓘ	-14.65%
Income ⓘ	-0.01B	P/S ⓘ	0.59	EPS this Y ⓘ	100%	Inst Trans ⓘ	-4.75%	Short Ratio ⓘ	3.8	Perf Half Y ⓘ	4.22%
Sales ⓘ	0.42B	P/B ⓘ	2.46	EPS next 5Y ⓘ	-	ROA ⓘ	-4.11%	Short Interest ⓘ	4.67M	Perf YTD ⓘ	-10.8%
Book/sh ⓘ	0.4	P/C ⓘ	24.78	EPS past 3/5Y ⓘ	57.4% -	ROE ⓘ	-31.19%	52W High ⓘ	-52.85% ($2.10)	Perf Year ⓘ	-51.23%
Cash/sh ⓘ	0.04	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	9.74% 19.43%	ROIC ⓘ	-8.73%	52W Low ⓘ	65.02% ($0.60)	Perf 3Y ⓘ	-77.65%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	40.84	EPS Y/Y TTM ⓘ	-20.05%	Gross Margin ⓘ	18.07%	Volatility(W/M) ⓘ	9.76% 7.64%	Perf 5Y ⓘ	-89.89%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.77	Sales Y/Y TTM ⓘ	8.99%	Oper. Margin ⓘ	-0.93%	ATR (14) ⓘ	0.09	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.74	EPS Q/Q ⓘ	99.73%	Profit Margin ⓘ	-2.17%	RSI (14) ⓘ	33.69	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.36	Sales Q/Q ⓘ	21.4%	SMA20 ⓘ	-14.9% ($1.16)	Beta ⓘ	1.24	Target Price ⓘ	$2.5
Payout ⓘ	-	Debt/Eq ⓘ	1.31	Earnings ⓘ	2026/8/3	SMA50 ⓘ	-25.99% ($1.34)	Rel Volume ⓘ	0.52	Prev Close ⓘ	$1.08
Employees ⓘ	468	LT Debt/Eq ⓘ	1.21	EPS/Sales Surpr. ⓘ	100% 12.66%	SMA200 ⓘ	-11.79% ($1.12)	Avg Volume(3M) ⓘ	1.23M	Price ⓘ	$0.99
IPO ⓘ	2021/5/3	Option/Short ⓘ	Yes/Yes			Trades ⓘ	1636	Volume ⓘ	641,454	Change ⓘ	-8.32%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $109M (YoY +21%) · 순이익 $0M (YoY +99%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 BRC Inc (BRCC) Investment Analysis

What kind of company is BRC Inc?

비알씨(BRCC) 방어주

Consumer Defensive · Packaged Foods

Small-Cap — Low Volume, High Volatility

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.

Learn more about BRC Inc →

Market Cap

$0.2B

Approx. KRW 0.3 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3912

Employees468people

IPO2021/05/03

Current Price$0.99 ≈ 1,356원

📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-6

8월 3일 (월) · 장 마감 후

예상 매출 - · EPS $-0.01

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 4일 (월) · 장 마감 후 EPS +100.0% 매출 +12.7%

🔔 Earnings release 2026년 3월 2일 (월) · 장 마감 후 매출 +2.6%

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-0.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-2.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

18.1%

✓ 부진

My positionBottom 25%

Low range Average High range

Packaged Foods 소형주 Median 27.9% · Bottom 22%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-31.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-4.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-8.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.31

✓ Average

My positionMid-range

Low range Average High range

Packaged Foods Median 0.60

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.36

✓ 평균

My positionMid-range

Low range Average High range

Packaged Foods Median 1.96

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.74

✓ 평균

My positionMid-range

Low range Average High range

Packaged Foods Median 1.04

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$2.50

현재가 대비 +152.5%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

33.00배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 1 of the last 1 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+293.0%

평균 서프라이즈

2026.05.04

상회

실적 $0.02 · 예상 $-0.01 +293.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+100.0%

우수

My positionTop 5%

Low range Average High range

방어주 소형주 Median 4.7% · Top tier

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+57.4%

우수

My positionTop 25%

Low range Average High range

방어주 소형주 Median 16.1% · Top 10%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+19.4%

우수

My positionTop 25%

Low range Average High range

방어주 소형주 Median 6.7% · Top 14%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+21.4%

양호

My positionMid-range

Low range Average High range

방어주 소형주 Median 4.9% · Top 26%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -158%p below the market

BRCC -89.9% · S&P 500 +68.4%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-158.2%p

Significantly behind the market

vs Consumer Staples (XLP)

-109.0%p

Significantly behind the sector average

1-year basis

vs S&P 500

-67.2%p

Significantly behind the market

vs Consumer Staples (XLP)

-56.0%p

Significantly behind the sector average

Rank among peers

5-year return Lowest among peers Based on 17 peers

1-year return Bottom 20% Based on 18 peers

Current position within 52-week range

Low (-65.0%p) High (-52.9%p)

Current price is 65.0% above the 52-week low and 52.9% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-44.4%

Annualized volatility

87.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔵

Current diagnosis · 2026-07-27

Oversold zone — rebound potential

Current price $0.99 fell below the lower band ($1.04). Selling pressure excessive; worth watching for a short-term bounce. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

⚡

Current diagnosis · 2026-07-27

Death cross — bearish reversal signal

MACD(-0.044) crossed below Signal(-0.037). Trend reversal possible; read as a sell entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 33.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 0.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Sales, Pricey on Vs. Earnings·Vs. Cash Flow, In line with peers on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

33.00x

✓ Very pricey

My positionBottom 25%

Low range Average High range

Packaged Foods 소형주 median 14.18x · Bottom 9% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.46x

✓ Fair

My positionMid-range

Low range Average High range

Packaged Foods 소형주 median 1.96x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.59x

✓ Cheap

My positionMid-range

Low range Average High range

Packaged Foods 소형주 median 0.68x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

40.84x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Packaged Foods 소형주 median 7.27x · Bottom 1% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$2.50 vs. current price +152.5%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Packaged Foods 소형주

Who owns it?

Ownership flow shows some pressure

Insider modest net selling -5.4% · Institutional net selling -4.8% · Short interest light 4.5% · Short interest fell -2.2%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-5.4%

Insiders net selling

🏦 Institutions (funds & investors)

-4.8%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 53.2%

Adequate institutional weight

Consumer Defensive 소형주 Median 54.4%

🧑‍💼 Insiders 11.9%

Founder/management large holders (strong skin-in-the-game)

Consumer Defensive 소형주 Median 21.3%

👤 Retail investors (estimated) 34.9%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

4.5%

Low — limited short-side pressure

Consumer Defensive 소형주 Median 6.8%

Past 90 days 📉 -2.2%p decrease

Short interest days to cover

3.8 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 116.5M주

Float (tradable shares) 103.1M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding BRCC

ETFs with the highest weightings · 10 total shown

IWO

iShares Russell 2000 Growth ETF

0.01%

$14.3B

GLX

Corgi GLXY 2x Daily ETF

0.00%

HDG

ProShares Hedge Replication ETF

0.00%

$22M

HONG

Leverage Shares 2X Long HON Daily ETF

0.00%

ITWO

ProShares Russell 2000 High Income ETF

0.00%

$197M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
BRCC This Stock	$247.0M	-	2.5 ▼	-31.19% ▼	-	-8.3%
WMT	$889.2B	39.4 ▼	9.4 ▼	25.53% ▲	0.89% ▼	+2.1%
COST	$422.0B	47.9 ▼	12.6 ▼	29.15% ▲	0.55% ▼	+1.8%
KO	$361.7B	26.5 ▼	10.8 ▼	45.8% ▲	2.61% ▼	+2.2%
PG	$346.1B	21.7 ▼	6.4 ▼	31.12% ▲	2.87% ▼	+0.8%
PM	$304.9B	28.1 ▼	-	-	3.07% ▼	+1.4%
Sector Avg	-	19.1	1.9	5.86%	3.2%	-

FAQ

What kind of company is 비알씨(BRCC)?

비알씨(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 $247M, ranking 3,912 within its sector.

What is the 52-week high and low for BRCC?

BRCC has recorded a 52-week high of $2.10 and a low of $0.60.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.