BRC Inc. (BRCC) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for BRC Inc. (BRCC:NYSE), powered by AI.

Current Price
$1.36
P/E Ratio
-10.9
Market Cap
129M
Sector
Consumer Defensive
What is the BRC Inc. stock price forecast?

BRC Inc. is currently trading at $1.36. View real-time AI analysis on Alpha Lenz.

What is BRC Inc. insider trading activity?

View the latest insider trading data for BRC Inc. on Alpha Lenz.

What is BRC Inc.'s P/E ratio?

BRC Inc.'s P/E ratio is -10.9.

BRC Inc.

NYSE · BRCC
$1.36+0.04(+3.03%)Pre-marketNYSE regular session 09:30–16:00 ET
Ask about BRC Inc.'s future dividend policy...
Alpha Chat Insight

BRC Inc. trades at a P/E of -10.9 (undervalued) with modest ROE of -40.5%.

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Company Overview

BRC Inc. operates within the consumer goods sector, primarily focusing on providing high-quality products for coffee enthusiasts. Its core business is centered around producing, marketing, and distributing a wide range of coffee products that cater to a diverse consumer base. BRC Inc. is known for its unique approach to storytelling and branding, which resonates with its dedicated customer community who seek premium coffee experiences. The company strategically leverages both physical retail outlets and a robust online presence to reach its target market, utilizing innovative marketing strategies to enhance brand loyalty and consumer engagement. In the financial market, BRC Inc. represents a dynamic player in the beverage industry, contributing to the growing demand for specialty and premium coffee products. Through its commitment to quality and customer satisfaction, BRC Inc. holds a significant position in the competitive landscape of consumer goods, offering a distinctive blend of traditional product values and modern retail strategies.

CEOMr. Christopher Mondzelewski
SectorConsumer Defensive
IndustryPackaged Foods
Employees551

Company Statistics

FY 2025

Profile

$129.48MMarket Cap
$398.26MRevenue
0.00Shares Out
551Employees

Margins

34.64%Gross
-3.11%EBITDA
-6.18%Operating
-8.06%Pre-Tax
-8.09%Net

Valuation

-10.87P/E
2.84P/B
0.33EV/Sales
-16.90EV/EBITDA
-9.61P/FCF

Growth (CAGR)

9.74%Rev 3Yr
19.43%Rev 5Yr
N/AOp Inc 3Yr
N/AOp Inc 5Yr
N/ANet Inc 3Yr
N/ANet Inc 5Yr

Returns

-14.77%ROA
-40.51%ROE
-11.27%ROIC

Financial Health

$4.33MCash & Cash Equivalents
$136.90MNet Debt
207.63%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

BRC Inc. (ticker: BRCC) is a company listed on NYSE in the Consumer Defensive sector (Packaged Foods). It has approximately 551 employees. Market cap is $129M.

The current price is $1.36 with a P/E ratio of -10.87x and P/B of 2.84x.

ROE is -40.51% and operating margin is -6.18%. Annual revenue is $398M.

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BRC Inc. (BRCC) Stock Forecast 2026 $1.36 — Price, Financials & Analyst Targets | Alpha Lenz