NYSE:BRCC BRC (BRCC) Stock Forecast, Price & News $5.48 +0.10 (+1.86%) (As of 06/7/2023 ET) Add Compare Share Share Today's Range$5.37▼$5.5650-Day Range$4.83▼$5.6752-Week Range$4.79▼$11.07Volume431,913 shsAverage Volume539,435 shsMarket Capitalization$1.16 billionP/E RatioN/ADividend YieldN/APrice Target$9.75 ProfileProfileAnalyst RatingsChartCompetitorsEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial MediaProfileAnalyst RatingsChartCompetitorsEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial Media BRC MarketRank™ ForecastAnalyst RatingHold2.40 Rating ScoreUpside/Downside78.1% Upside$9.75 Price TargetShort InterestBearish13.41% of Float Sold ShortDividend StrengthN/ASustainabilityN/ANews Sentiment0.52Based on 3 Articles This WeekInsider TradingN/AProj. Earnings GrowthGrowingFrom ($0.09) to $0.06 Per ShareSee Full Details Hide Full Details Overall MarketRank™MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.1.55 out of 5 starsConsumer Staples Sector120th out of 138 stocksBeverages Industry9th out of 11 stocks 3.2 Analyst's Opinion Consensus RatingBRC has received a consensus rating of Hold. The company's average rating score is 2.40, and is based on 2 buy ratings, 3 hold ratings, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $9.75, BRC has a forecasted upside of 78.1% from its current price of $5.48.Amount of Analyst CoverageBRC has only been the subject of 3 research reports in the past 90 days. Previous Next 0.0 Short Interest Percentage of Shares Shorted13.41% of the float of BRC has been sold short.Short Interest Ratio / Days to CoverBRC has a short interest ratio ("days to cover") of 14.7, which indicates bearish sentiment.Change versus previous monthShort interest in BRC has recently increased by 0.53%, indicating that investor sentiment is decreasing. Previous Next 0.0 Dividend Strength Dividend YieldBRC does not currently pay a dividend.Dividend GrowthBRC does not have a long track record of dividend growth. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for BRCC. Previous Next 1.4 News and Social Media Coverage News SentimentBRC has a news sentiment score of 0.52. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Consumer Staples companies.News Coverage This WeekMarketBeat has tracked 3 news articles for BRC this week, compared to 3 articles on an average week.Search InterestOnly 3 people have searched for BRCC on MarketBeat in the last 30 days. This is a decrease of -79% compared to the previous 30 days.MarketBeat FollowsOnly 2 people have added BRC to their MarketBeat watchlist in the last 30 days. This is a decrease of -67% compared to the previous 30 days. Previous Next 1.7 Company Ownership Insider Buying vs. Insider SellingIn the past three months, BRC insiders have not sold or bought any company stock.Percentage Held by Insiders71.20% of the stock of BRC is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by InstitutionsOnly 12.98% of the stock of BRC is held by institutions. Previous Next 0.6 Earnings and Valuation Earnings GrowthEarnings for BRC are expected to grow in the coming year, from ($0.09) to $0.06 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of BRC is -11.65, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of BRC is -11.65, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioBRC has a P/B Ratio of 12.17. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here About BRC (NYSE:BRCC) StockBRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. The company also produces media content; podcasts; and digital and print journals, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company offers its products through convenience, grocery, drug, and mass merchandise stores; outdoor, do it yourself, and lifestyle retailers; and company operated and franchised Black Rifle Coffee retail coffee shop locations, as well as through e-commerce. BRC Inc. was founded in 2014 and is based in Salt Lake City, Utah.Read More Receive BRCC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BRC and its competitors with MarketBeat's FREE daily newsletter. Email Address BRCC Stock News HeadlinesJune 2, 2023 | americanbankingnews.comBRC (NYSE:BRCC) Trading Down 6.9%May 31, 2023 | msn.comNeedham Initiates Coverage of BRC Inc - (BRCC) with Hold RecommendationJune 8, 2023 | Legacy Research (Affiliate) (Ad)Sell Every Stock, Except ONE (Ticker Revealed)We saw one of the longest bull markets in history, with the S&P surging well over 800% But now the chickens have come home to roost. However, Jeff Clark couldn’t care less because he ignores almost every single stock in the market.May 31, 2023 | msn.comThe Latest Analyst Ratings for BRCMay 31, 2023 | finance.yahoo.comBlack Rifle Coffee Company to Participate in the William Blair 43rd Annual Growth Stock ConferenceMay 31, 2023 | fool.comBRC (NYSE: BRCC)May 31, 2023 | americanbankingnews.comBRC (NYSE:BRCC) Coverage Initiated at Needham & Company LLCMay 25, 2023 | americanbankingnews.comBRC (NYSE:BRCC) Shares Up 7.6%June 8, 2023 | Legacy Research (Affiliate) (Ad)Sell Every Stock, Except ONE (Ticker Revealed)We saw one of the longest bull markets in history, with the S&P surging well over 800% But now the chickens have come home to roost. However, Jeff Clark couldn’t care less because he ignores almost every single stock in the market.May 17, 2023 | americanbankingnews.comBRC (NYSE:BRCC) Stock Price Up 7.5%May 17, 2023 | americanbankingnews.comBRC (NYSE:BRCC) and Drinks Americas (OTCMKTS:DKAM) Head-To-Head AnalysisMay 17, 2023 | americanbankingnews.comWilliam Blair Weighs in on BRC Inc.'s FY2024 Earnings (NYSE:BRCC)May 17, 2023 | americanbankingnews.comQ4 2023 Earnings Estimate for BRC Inc. (NYSE:BRCC) Issued By Telsey Advisory GroupMay 17, 2023 | americanbankingnews.comBRC (NYSE:BRCC) Given New $5.50 Price Target at CitigroupMay 16, 2023 | americanbankingnews.comTelsey Advisory Group Brokers Raise Earnings Estimates for BRC Inc. (NYSE:BRCC)May 16, 2023 | americanbankingnews.comBRC (NYSE:BRCC) PT Lowered to $5.50May 15, 2023 | americanbankingnews.comBRC (NYSE:BRCC) PT Lowered to $7.00 at Deutsche Bank AktiengesellschaftMay 14, 2023 | markets.businessinsider.comExpert Ratings for BRCMay 13, 2023 | finance.yahoo.comBRC Inc. (NYSE:BRCC) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This YearMay 13, 2023 | msn.comDeutsche Bank Maintains BRC Inc - (BRCC) Hold RecommendationMay 12, 2023 | markets.businessinsider.comD.A. Davidson Keeps Their Buy Rating on BRC (BRCC)May 12, 2023 | markets.businessinsider.comBRC (BRCC) Gets a Buy from Telsey AdvisoryMay 11, 2023 | msn.comBRC: Q1 Earnings InsightsMay 11, 2023 | msn.comBRC Inc. (BRCC) Reports Q1 Loss, Tops Revenue EstimatesMay 11, 2023 | finance.yahoo.comBRC Inc. Reports First Quarter 2023 Financial ResultsMay 10, 2023 | msn.comTelsey Advisory Group Reiterates BRC Inc - (BRCC) Outperform RecommendationMay 9, 2023 | americanbankingnews.comBRC (BRCC) Set to Announce Quarterly Earnings on ThursdaySee More Headlines BRCC Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BRCC Company Calendar Last Earnings3/15/2023Today6/08/2023Next Earnings (Estimated)8/10/2023Fiscal Year End12/31/2023Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE Industry Beverages Sub-IndustryN/A SectorConsumer Staples Current SymbolNYSE:BRCC CUSIPN/A CIK1891101 Webwww.shearman.com Phone801-874-1189FaxN/AEmployees836Year FoundedN/APrice Target and Rating Average Stock Price Forecast$9.75 High Stock Price Forecast$19.00 Low Stock Price Forecast$5.00 Forecasted Upside/Downside+78.1%Consensus RatingHold Rating Score (0-4)2.40 Research Coverage5 Analysts Profitability EPS (Most Recent Fiscal Year)($0.47) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income$-82,910,000.00 Net Margins-7.77% Pretax Margin-30.80% Return on Equity-2.57% Return on Assets-1.24% Debt Debt-to-Equity Ratio0.67 Current Ratio1.84 Quick Ratio0.63 Sales & Book Value Annual Sales$301.31 million Price / Sales3.85 Cash Flow$0.90 per share Price / Cash Flow6.09 Book Value$0.45 per share Price / Book12.17Miscellaneous Outstanding Shares211,760,000Free Float60,986,000Market Cap$1.16 billion OptionableOptionable Beta0.52 Key ExecutivesMr. Roland C. Smith (Age 69)Exec. Chairman Mr. Evan Hafer (Age 46)Founder & CEO Mr. Thomas E. Davin (Age 65)Co-CEO & Director Mr. Joseph E. Reece (Age 61)Chairman Mr. Gregory J. Iverson (Age 48)Chief Financial Officer Ms. Toby Johnson (Age 46)Chief Operating Officer Mr. Chris ClarkChief Technology OfficerMr. Andrew J. McCormick (Age 37)Gen. Counsel & Corp. Sec. Mr. Martin ManningChief HR OfficerMr. Mat Best (Age 36)Chief Branding Officer More ExecutivesKey CompetitorsVita CocoNASDAQ:COCODuckhorn PortfolioNYSE:NAPAEuropean Wax CenterNASDAQ:EWCZTilrayNASDAQ:TLRYThe Hain Celestial GroupNASDAQ:HAINView All CompetitorsInsiders & InstitutionsJPMorgan Chase & Co.Sold 16,396 shares on 5/18/2023Ownership: 0.016%Geode Capital Management LLCBought 18,434 shares on 5/16/2023Ownership: 0.270%Hollencrest Capital ManagementSold 4,267 shares on 5/16/2023Ownership: 0.027%Squarepoint Ops LLCBought 17,164 shares on 5/16/2023Ownership: 0.025%Susquehanna International Group LLPBought 16,000 shares on 5/16/2023Ownership: 0.000%View All Insider TransactionsView All Institutional Transactions BRCC Stock - Frequently Asked Questions Should I buy or sell BRC stock right now? 5 Wall Street analysts have issued "buy," "hold," and "sell" ratings for BRC in the last twelve months. There are currently 3 hold ratings and 2 buy ratings for the stock. The consensus among Wall Street analysts is that investors should "hold" BRCC shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in BRCC, but not buy additional shares or sell existing shares. View BRCC analyst ratings or view top-rated stocks. What is BRC's stock price forecast for 2023? 5 equities research analysts have issued 12 month price objectives for BRC's shares. Their BRCC share price forecasts range from $5.00 to $19.00. On average, they anticipate the company's stock price to reach $9.75 in the next twelve months. This suggests a possible upside of 78.1% from the stock's current price. View analysts price targets for BRCC or view top-rated stocks among Wall Street analysts. How have BRCC shares performed in 2023? BRC's stock was trading at $6.11 at the beginning of the year. Since then, BRCC shares have decreased by 10.4% and is now trading at $5.4750. View the best growth stocks for 2023 here. When is BRC's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Thursday, August 10th 2023. View our BRCC earnings forecast. How were BRC's earnings last quarter? BRC Inc. (NYSE:BRCC) released its quarterly earnings data on Wednesday, March, 15th. The company reported ($0.09) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.05) by $0.04. The firm earned $93.62 million during the quarter, compared to analyst estimates of $92.59 million. BRC had a negative net margin of 7.77% and a negative trailing twelve-month return on equity of 2.57%. What ETF holds BRC's stock ? Fidelity MSCI Consumer Staples Index ETF holds 47,246 shares of BRCC stock, representing 0.02% of its portfolio. What guidance has BRC issued on next quarter's earnings? BRC updated its FY 2023 earnings guidance on Friday, May, 12th. The company provided earnings per share guidance of for the period. The company issued revenue guidance of $400.00 million-$440.00 million, compared to the consensus revenue estimate of $422.57 million. What is BRC's stock symbol? BRC trades on the New York Stock Exchange (NYSE) under the ticker symbol "BRCC." Who are BRC's major shareholders? BRC's stock is owned by many different retail and institutional investors. Top institutional investors include Cresset Asset Management LLC (0.95%), BlackRock Inc. (0.83%), Kim LLC (0.67%), Geode Capital Management LLC (0.27%), State Street Corp (0.26%) and Charles Schwab Investment Management Inc. (0.12%). Insiders that own company stock include Glenn W Welling and Gregory James Iverson. View institutional ownership trends. How do I buy shares of BRC? Shares of BRCC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is BRC's stock price today? One share of BRCC stock can currently be purchased for approximately $5.48. How much money does BRC make? BRC (NYSE:BRCC) has a market capitalization of $1.16 billion and generates $301.31 million in revenue each year. The company earns $-82,910,000.00 in net income (profit) each year or ($0.47) on an earnings per share basis. How many employees does BRC have? The company employs 836 workers across the globe. How can I contact BRC? BRC's mailing address is 1250 S. CAPITAL OF TEXAS HIGHWAY BUILDING 2 SUITE 285, AUSTIN TX, 78746. The official website for the company is www.shearman.com. The company can be reached via phone at 801-874-1189 or via email at ir@blackriflecoffee.com. This page (NYSE:BRCC) was last updated on 6/8/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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