BRC Inc.

BRCCNYSEUSD
1.06 USD
0.00 (0.48%)🟢PRE MARKET (AS OF 04:31 AM EDT)
🟢Market: OPEN

BRC Inc. (BRCC) is currently trading at $1.06. Our models show a "Sell" technical signal alongside a "Neutral" fundamental rating. Key drivers include a concerning Altman Z-Score in the distress zone, negative Return on Equity and a bullish Golden Cross on the moving averages. On the valuation side, BRCC appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Aug 4, 2026.

Open?$1.06
High?$1.06
Low?$1.06
Prev. Close?$1.05
Volume?749
Avg. Volume?892.5K
VWAP?$1.06
Rel. Volume?0.00x
Bid / Ask
Bid?$1.06 × 100
Ask?$1.25 × 700
Spread?$0.19
Midpoint?$1.16
Valuation & Ratios
Market Cap?122.9M
Shares Out?117.0M
Float?94.7M
Float %?80.9%
P/E Ratio?N/A
P/B Ratio?2.54
EPS?-$0.03
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
122.9M
Industry
BEVERAGES
Listed
2022-02-09
Address
3131 W. 2210 S., SUITE C
WEST VALLEY CITY, UT 84119
Phone: (801) 874-1189
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-2/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
23
Momentum?
73
Short Sent.?
42
Piotroski F-Score?5/9Mixed
Altman Z-Score?1.61Distress
Confidence?58%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?4.94%Low
Short Interest?4.7M
Days to Cover?7.7
Free Float94.7M
Avg Daily Volume604.8K
Settlement Date2026-07-15
Financial Health
Current Ratio?1.42Adequate
Quick Ratio?0.80Weak
Cash Ratio?0.16Low
Debt/Equity?0.65Moderate
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
93/100
P/E?
N/A
P/B?
Peers
100
S&P
64
2.54CHEAP
P/S?
Peers
100
S&P
97
0.29CHEAP
P/FCF?
Peers
100
S&P
71
16.0CHEAP
EV/EBITDA?
Peers
100
S&P
65
12.5FAIR
EV/Sales?
Peers
100
S&P
97
0.33CHEAP
Returns & Efficiency
ROE?
S&P
10
-7.9%WEAK
ROA?
S&P
3
-1.8%WEAK
Cash Flow & Enterprise
FCF?$7.7M
Enterprise Value?$142.5M
Fundamentals ratios updated end of day