BRCC - NYSE

BRC Inc.

BRC Inc.

BRCCยทNYSE

$1.50

-3.8%
Consumer DefensivePackaged Foods

BRC 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.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$477.25M
EPS-0.1300
P/E Ratio-11.54
Earnings Date08/03/2026
BRC Inc.

BRC Inc. Fair Value Envelope

BRCC ยท NYSE

Our analysis suggests that BRCC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.5, this represents a potential HIDDEN relative to our calculated worth for BRC Inc..

HIDDEN
Intrinsic Value
Current Price: $1.5

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$9.1M
+ Cash & Equivalents$4.3M
Firm Value-$4.8M
- Debt$29.7M
Equity Value-$34.5M
/ Shares Outstanding76,871,514B
DCF Value-$0
OVERVALUED BY 130%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$4.9M
-$2.5M
-$1.2M
-$613.1K
-$306.6K
-$153.3K
-$76.6K
-$38.3K
-$19.2K
-$9.6K
Maintenance CapEx
-$366.0K
-$183.0K
-$91.5K
-$45.8K
-$22.9K
-$11.4K
-$5.7K
-$2.9K
-$1.4K
-$715
Owner Earnings
-$5.3M
-$2.6M
-$1.3M
-$658.9K
-$329.4K
-$164.7K
-$82.4K
-$41.2K
-$20.6K
-$10.3K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$4.9M
-$2.3M
-$1.0M
-$484.3K
-$224.2K
-$103.8K
-$48.1K
-$22.2K
-$10.3K
-$4.8K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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2

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3

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4

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5

Dividends

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6

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