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.

At a Glance

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

BRCC ยท NYSE

Wall Street analysts project that BRCC stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 2.50, with estimates ranging from a low of 2.50 to a high of 2.50.

Lowest Target
2.50
66.67%
Consensus Target
2.50
66.67%
Highest Target
2.50
66.67%

The consensus 1-year price target stands at 2.50, with estimates ranging from a low of 2.50 to a high of 2.50.

Analyst Consensus Analysis

Upside Potential

+66.7%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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BRC Inc. Forward Estimates of Revenue

BRCC ยท NYSE
Latest Revenue
398.26M
FY 2025
Avg Estimate
430.85M
FY 2026
Estimate Range
429.08M - 432.62M
Analyst Spread

Forward Growth Analysis

Projected Growth+8.2%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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BRC Inc. Forward Estimates of Net Income

BRCC ยท NYSE
Latest Net Income
-11.91M
FY 2025
Avg Estimate
-476.04K
FY 2026
Estimate Range
-478.58K - -473.49K
Analyst Spread

Forward Growth Analysis

Projected Growth+96.0%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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BRC Inc. Forward Estimates of EPS

BRCC ยท NYSE
Latest EPS
-0.13
FY 2025
Avg Estimate
$-0.01
FY 2026
Estimate Range
$-0.01 - $-0.00
Analyst Spread

Forward Growth Analysis

Projected Growth+96.2%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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BRC Inc. Forward Estimates of EBIT

BRCC ยท NYSE
Latest EBIT
-24.60M
FY 2025
Avg Estimate
14.81M
FY 2026
Estimate Range
14.75M - 14.87M
Analyst Spread

Forward Growth Analysis

Projected Growth+160.2%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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BRC Inc. Forward Estimates of EBITDA

BRCC ยท NYSE
Latest EBITDA
-12.40M
FY 2025
Avg Estimate
38.30M
FY 2026
Estimate Range
38.14M - 38.46M
Analyst Spread

Forward Growth Analysis

Projected Growth+408.9%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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BRC Inc. Forward Estimates of SG&A Expense

BRCC ยท NYSE
Latest SG&A Expense
93.95M
FY 2025
Avg Estimate
176.05M
FY 2026
Estimate Range
175.33M - 176.78M
Analyst Spread

Forward Growth Analysis

Projected Growth+87.4%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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BRC Inc. Insider Positioning

BRCC ยท NYSE

During the last 12 months, insiders have purchased $873K and sold $28K worth of BRCC shares, resulting in $845K of net buying activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

150.0K

111.00K

Sold

0

0.00

Net Activity

+111K

+$111K

6-9 Months

Bought

200.0K

257.88K

Sold

9.4K

15.07K

Net Activity

+243K

+$243K

9-12 Months

Bought

376.0K

504.00K

Sold

8.7K

13.08K

Net Activity

+491K

+$491K

Top Buyers

1
TS

Taslitz Steven

Director

550.0K sharesโ€ข5 transactions

$653K

2
HE

Hafer Evan

Director, 10 Percent Owner:

80.0K sharesโ€ข1 transactions

$100K

3
KSM

Kadenacy Stephen M

Director

80.0K sharesโ€ข1 transactions

$100K

4
DKP

Dickson Kathryn P

Director

16.0K sharesโ€ข1 transactions

$20K

Top Sellers

1
MAJ

Mccormick Andrew J.

Officer: Gen. Counsel & Corp. Secretary

7.9K sharesโ€ข1 transactions

$13K

2
MC

Mondzelewski Christopher

Director, Officer: President And Ceo

8.7K sharesโ€ข1 transactions

$13K

3
LRH

Lee Robert Henry

Officer: Principal Accounting Officer

1.6K sharesโ€ข1 transactions

$2K

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $845K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

31.01:1

Exceptional buy/sell ratio. Buying dramatically outweighs sellingโ€”one of the strongest possible insider signals.

Insider Participation

Moderate Buying

4 insider buyers vs. 3 sellers. More insiders buying than selling indicates positive sentiment.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.