BRC Inc. (BRCC) AI Stock Analysis

BRC Inc., along with its subsidiaries, specializes in the acquisition, roasting, and distribution of coffee, coffee accessories, and branded apparel. The company produces media content such as podcasts and digital and print journals, while marketing coffee brewing equipment and outdoor lifestyle gear with a focus on supporting active military personnel, veterans, and first responders. Its products are sold through convenience stores, grocery outlets, drugstores, mass merchandise retailers, and lifestyle partners. Additionally, BRC Inc. operates and franchises branded coffee shops under the Black Rifle Coffee banner and maintains an e-commerce platform.

Between FY2021 and FY2025, BRC Inc. expanded revenue from $233.1M to $398.3M, reflecting a 5-year revenue CAGR of 19.4%. Revenue rose 1.7% in FY2025 after declining 1.0% in FY2024 to $391.5M. Net margins remained negative across all five years, including -3.0% in FY2025 with a net income of -$11.9M and an operating margin of -6.2%. For the trailing twelve months, revenue reached $429.7M with an operating margin of 1.0% and a net profit margin of -0.9%. In the latest quarter ended June 30, 2026, quarterly revenue grew 12.8% year-over-year.

As of June 30, 2026, BRC Inc. held $12.0M in cash and short-term investments against $57.7M in total debt, resulting in net debt of $45.7M. The company reported shareholders' equity of $48.3M and a current ratio of 1.42, with a debt-to-equity ratio of 1.19. In FY2025, operating cash flow was -$9.8M and free cash flow was -$13.5M, while capital expenditures totaled $3.7M. Over the past five years, the company's share count increased 167.7%.

BRCC trades at a forward P/E of 71.4x, above the median of its US-listed Consumer Defensive peers of 14.3x. Its EV/EBITDA multiple stands at 32.6x compared to the peer median of 11.7x, while its price-to-sales of 0.6x sits slightly below the peer median of 0.7x. Over the past year, the stock dropped 27.9%, trailing the S&P 500 (SPY) return of 16.8%. Over a 5-year period, the stock declined 89.6% compared to an 83.0% gain for the S&P 500.

Wall Street coverage includes 3 Strong Buy ratings, 0 Buy, 0 Hold, and 0 Sell ratings. The mean price target is $22.50, which stands 123.0% above the last close of $10.09. For the fiscal year ending December 31, 2026, the consensus EPS estimate is $0.07 on $432.2M in revenue. For the following fiscal year, 1 analyst estimates EPS of $0.42 on revenue of $466.9M. The company beat EPS estimates in 2 of the last 4 quarters, and its next earnings date is November 2, 2026.

This page is an AI-written research summary of BRC Inc. (BRCC). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: BRCC income statement, BRCC balance sheet, BRCC key metrics, BRCC analyst forecast, BRCC chart. See the BRCC stock overview for the latest quote and news.