- $490.24m
- $584.84m
- $391.49m
- 85
- 20
- 32
- 42
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 37.21 | ||
| Price to Tang. Book | 38.25 | ||
| Price to Free Cashflow | 185.55 | ||
| Price to Sales | 1.25 | ||
| EV to EBITDA | 42.06 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 2.53% | ||
| Return on Equity | -22.33% | ||
| Operating Margin | 0.98% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 163.91 | 233.1 | 301.31 | 395.62 | 391.49 | 406.5 | 453.67 | 36.66% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
BRC Inc. is a Veteran-founded and led coffee, energy drink, and media company. The Company purchases, roasts, and sells coffee, coffee accessories, and branded apparel through its online channels and business networks. Its product offerings include roast coffee, single-serve coffee, ready-to-drink (RTD) coffee, and Black Rifle Energy (RTD energy beverage). It offers Black Rifle branded apparel, coffee brewing equipment, and outdoor and lifestyle gear. The Company operates through three primary channels: Wholesale, Direct-to-Consumer (DTC), and Outposts. In its Wholesale channel, it sells packaged coffee and its RTD beverages through Food, Drug, and Mass (FDM) retailers such as Walmart, Sam’s Club, regional and national grocery chains, and convenience stores, such as 7-Eleven, Casey’s General Store, and Circle K. Its Outposts channel offers brewed coffee and Black Rifle Coffee merchandise. The Company also develops and promotes online content for the purpose of growing its brands.
Directors
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- October 26th, 2021
- Public Since
- April 19th, 2021
- No. of Shareholders
- 88
- No. of Employees
- 551
- Sector
- Food & Tobacco
- Industry
- Consumer Defensives
- Exchange
New York Stock Exchange- Shares in Issue
- 213,146,148
- Address
- 1144 S 500 W, SALT LAKE CITY, 84101
- Web
- https://www.blackriflecoffee.com/
- Phone
- +1 8018741189
- Auditors
- Ernst & Young LLP
Latest News for BRCC
Upcoming Events for BRCC
Q1 2025 BRC Inc Earnings Release
Q1 2025 BRC Inc Earnings Call
BRC Inc Annual Shareholders Meeting
Q2 2025 BRC Inc Earnings Release
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FAQ
As of Today at 19:41 UTC, shares in BRC are trading at $2.30. This share price information is delayed by 15 minutes.
Shares in BRC last closed at $2.30 and the price had moved by -44.17% over the past 365 days. In terms of relative price strength the BRC share price has underperformed the S&P500 Index by -48.47% over the past year.
The overall consensus recommendation for BRC is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreBRC does not currently pay a dividend.
BRC does not currently pay a dividend.
BRC does not currently pay a dividend.
To buy shares in BRC you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $2.30, shares in BRC had a market capitalisation of $490.24m.
Here are the trading details for BRC:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: BRCC
Based on an overall assessment of its quality, value and momentum BRC is currently classified as a Falling Star. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in BRC is $3.17. That is 37.83% above the last closing price of $2.30.
Analysts covering BRC currently have a consensus Earnings Per Share (EPS) forecast of -$0.04 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like BRC. Over the past six months, its share price has underperformed the S&P500 Index by -25.18%.
As of the last closing price of $2.30, shares in BRC were trading -29.06% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The BRC PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at $2.30.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on BRC's directors