NYSE:BRCC BRC (BRCC) Stock Price, News & Analysis $1.78 -0.06 (-2.99%) Closing price 05/30/2025 03:59 PM EasternExtended Trading$1.84 +0.06 (+3.08%) As of 05/30/2025 07:57 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock About BRC Stock (NYSE:BRCC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BRC alerts:Sign Up Key Stats Today's Range$1.78▼$1.8950-Day Range$1.53▼$2.3652-Week Range$1.48▼$7.14Volume530,373 shsAverage Volume839,626 shsMarket Capitalization$380.60 millionP/E RatioN/ADividend YieldN/APrice Target$2.88Consensus RatingModerate Buy Company OverviewBRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel in the United States. The company also produces media content, 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 grocery, specialty stores, and other intermediaries; 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… BRC Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks43rd Percentile Overall ScoreBRCC MarketRank™: BRC scored higher than 43% of companies evaluated by MarketBeat, and ranked 108th out of 151 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion3.3 / 5Analyst RatingModerate Buy Consensus RatingBRC has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 2 buy ratings, 2 hold ratings, and no sell ratings.Amount of Analyst CoverageBRC has only been the subject of 4 research reports in the past 90 days.Read more about BRC's stock forecast and price target. Earnings and Valuation0.6 / 5Proj. Earnings GrowthGrowing Earnings GrowthEarnings for BRC are expected to grow in the coming year, from ($0.02) to ($0.01) per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of BRC is -22.31, 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 -22.31, 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 8.11. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.Read more about BRC's valuation and earnings. Short Interest2.0 / 5Short Interest LevelBearish Percentage of Shares Shorted9.51% of the float of BRC has been sold short.Short Interest Ratio / Days to CoverBRC has a short interest ratio ("days to cover") of 9.6.Change versus previous monthShort interest in BRC has recently decreased by 2.49%, indicating that investor sentiment is improving. Dividend0.0 / 5Dividend StrengthN/A Dividend YieldBRC does not currently pay a dividend.Dividend GrowthBRC does not have a long track record of dividend growth. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted9.51% of the float of BRC has been sold short.Short Interest Ratio / Days to CoverBRC has a short interest ratio ("days to cover") of 9.6.Change versus previous monthShort interest in BRC has recently decreased by 2.49%, indicating that investor sentiment is improving. News and Social Media2.8 / 5News Sentiment1.00 News SentimentBRC has a news sentiment score of 1.00. 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 5 news articles for BRC this week, compared to 3 articles on an average week.Search Interest4 people have searched for BRCC on MarketBeat in the last 30 days. This is an increase of 300% compared to the previous 30 days. Company Ownership1.7 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, BRC insiders have not sold or bought any company stock.Percentage Held by Insiders69.00% 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 16.29% of the stock of BRC is held by institutions.Read more about BRC's insider trading history. 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 HeadlinesUK shop prices ease in May but cost pressures are building, BRC saysMay 27, 2025 | reuters.comU.K. Consumer Sentiment Lifts From Post-Trump-Tariff Lows, BRC SaysMay 21, 2025 | wsj.comSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.May 31, 2025 | Stansberry Research (Ad)BRC Inc.: Concerns Build UpMay 21, 2025 | seekingalpha.comEngaged Capital's Q1 moves include new stake in Yeti, GXO, exits PRA GroupMay 15, 2025 | msn.comBRC Inc.'s (NYSE:BRCC) recent 33% pullback adds to one-year year losses, institutional owners may take drastic measuresMay 9, 2025 | finance.yahoo.comBRC Inc (BRCC) Q1 2025 Earnings Call Highlights: Navigating Revenue Declines and Strategic ...May 7, 2025 | finance.yahoo.comBRC Inc. (BRCC) Q1 2025 Earning Call TranscriptMay 6, 2025 | seekingalpha.comSee More Headlines BRCC Stock Analysis - Frequently Asked Questions How have BRCC shares performed this year? BRC's stock was trading at $3.17 on January 1st, 2025. Since then, BRCC stock has decreased by 43.7% and is now trading at $1.7850. View the best growth stocks for 2025 here. How were BRC's earnings last quarter? BRC Inc. (NYSE:BRCC) issued its quarterly earnings results on Monday, May, 5th. The company reported ($0.04) EPS for the quarter, missing the consensus estimate of ($0.02) by $0.02. The firm earned $89.97 million during the quarter, compared to the consensus estimate of $88.08 million. BRC had a positive trailing twelve-month return on equity of 23.35% and a negative net margin of 1.22%. Read the conference call transcript. Who are BRC's major shareholders? Top institutional shareholders of BRC include QVIDTVM Management LLC (1.55%), Cresset Asset Management LLC (1.55%), Millennium Management LLC (0.88%) and Goldman Sachs Group Inc. (0.31%). Insiders that own company stock include Gregory James Iverson, Thomas E Davin and Evan Hafer. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of BRC own? Based on aggregate information from My MarketBeat watchlists, some other companies that BRC investors own include Humana (HUM), American Water Works (AWK), Waste Connections (WCN), Voyager Therapeutics (VYGR), The RMR Group (RMR), AUO (AUOTY) and DiamondRock Hospitality (DRH). Company Calendar Last Earnings5/05/2025Today5/31/2025Next Earnings (Estimated)8/06/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorConsumer Staples Industry Beverages Sub-IndustryBeer & Liquor Current SymbolNYSE:BRCC CIK1891101 Webwww.shearman.com Phone801-874-1189FaxN/AEmployees840Year FoundedN/APrice Target and Rating Average Stock Price Target$2.88 High Stock Price Target$4.00 Low Stock Price Target$2.00 Potential Upside/Downside+61.1%Consensus RatingModerate Buy Rating Score (0-4)2.50 Research Coverage4 Analysts Profitability EPS (Most Recent Fiscal Year)($0.09) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income-$16.75 million Net Margins-1.22% Pretax Margin-3.65% Return on Equity23.35% Return on Assets5.11% Debt Debt-to-Equity Ratio0.92 Current Ratio1.14 Quick Ratio0.58 Sales & Book Value Annual Sales$383.07 million Price / Sales0.99 Cash Flow$0.10 per share Price / Cash Flow17.91 Book Value$0.22 per share Price / Book8.11Miscellaneous Outstanding Shares213,221,000Free Float55,739,000Market Cap$380.60 million OptionableOptionable Beta1.14 Reduce the RiskMarket downturns give many investors pause, and for good reason. 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