BRC Inc.

BRCCNYSE • USD
8.44 USD
↘ 1.16 (12.08%)AT CLOSE (03:59 PM EST)
8.43
↘ 0.01 (0.06%)
POST MARKET (AS OF 07:45 PM EST)
Post Market
AS OF 07:45 PM EST
8.43
↘ 0.01 (0.06%)
🔴Market: CLOSED

BRC Inc. (BRCC) is currently trading at $8.44. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. Key drivers include negative Return on Equity and a bearish Death Cross on the long-term moving averages. BRCC is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Nov 13, 2026.

Open?$9.51
High?$9.73
Low?$8.37
Prev. Close?$9.60
Volume?135.1K
Avg. Volume?147.4K
VWAP?$8.72
Rel. Volume?0.92x
Bid / Ask
Bid?$8.40 × 100
Ask?$10.55 × 100
Spread?$2.15
Midpoint?$9.48
Valuation & Ratios
Market Cap?211.9M
Shares Out?12.1M
Float?97.1M
Float %?81.0%
P/E Ratio?N/A
P/B Ratio?4.60
EPS?-$0.27
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
BRC Inc is a veteran-controlled company that serves premium coffee, content, and merchandise to active military, veterans, and first responders. It is committed to producing great coffee that consumers love, and high-quality merchandise that enables its community to showcase its brand. Its omnichannel distribution has three components: Direct to Consumer channel includes its e-commerce business, through which consumers order products online and products are shipped to them, Its wholesale channel includes products sold to an intermediary such as convenience, grocery, drug, and mass merchandise stores, who in turn sell those products to consumers, and Outpost channel includes revenue from its Company-operated and franchised Black Rifle Coffee retail coffee shop locations.
Employees
468
Market Cap
241.0M
Industry
BEVERAGES
Listed
2022-02-09
Address
3131 W. 2210 S., SUITE C
WEST VALLEY CITY, UT 84119
Phone: (801) 874-1189
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
59
Momentum?
35
Short Sent.?
68
Piotroski F-Score?4/9Mixed
Altman Z-Score?2.65Grey
Confidence?64%Moderate
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?0.67%Low
Short Interest?649.8K
Days to Cover?4.5
Free Float97.1M
Avg Daily Volume144.1K
Settlement Date2026-10-30
Financial Health
Current Ratio?1.59Adequate
Quick Ratio?1.02Adequate
Cash Ratio?0.12Low
Debt/Equity?0.68Moderate
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
75/100
P/E?
N/A▾
P/B?
Peers
100
S&P
39
4.60FAIR▾
P/S?
Peers
100
S&P
97
0.48CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
3
150.1HIGH▾
EV/Sales?
Peers
100
S&P
97
0.54CHEAP▾
Returns & Efficiency
ROE?
S&P
9
-14.5%WEAK▾
ROA?
S&P
3
-3.7%WEAK▾
Cash Flow & Enterprise
FCF?$-613000
Enterprise Value?$234.1M
Fundamentals ratios updated end of day